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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$637M
Cap. Flow
-$347M
Cap. Flow %
-8.19%
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$13.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.3M
3
CVX icon
Chevron
CVX
+$10.3M
4
COP icon
ConocoPhillips
COP
+$10M
5
BKNG icon
Booking.com
BKNG
+$9.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.3M
2
JPM icon
JPMorgan Chase
JPM
+$17.7M
3
ADBE icon
Adobe
ADBE
+$16M
4
JD icon
JD.com
JD
+$15.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$15M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 14.86%
3 Healthcare 12.35%
4 Consumer Discretionary 12.21%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
376
Owens Corning
OC
$11.2B
$1.54M 0.04%
16,884
-2,612
-13% -$240K
EA icon
377
Electronic Arts
EA
$53B
$1.53M 0.04%
12,112
– –
VICI icon
378
VICI Properties
VICI
$29B
$1.53M 0.04%
53,819
-1,306
-2% -$36.6K
TTEK icon
379
Tetra Tech
TTEK
$8.49B
$1.53M 0.04%
46,410
-2,265
-5% -$69.7K
QRVO icon
380
Qorvo
QRVO
$7.99B
$1.53M 0.04%
12,314
-5,452
-31% -$738K
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
$1.51M 0.04%
15,004
-803
-5% -$81.1K
JBL icon
382
Jabil
JBL
$33B
$1.51M 0.04%
24,503
-6,869
-22% -$423K
TWTR
383
DELISTED
Twitter, Inc.
TWTR
$1.51M 0.04%
38,982
-1,060
-3% -$38.7K
WPC icon
384
W.P. Carey
WPC
$16.8B
$1.5M 0.04%
18,985
-452
-2% -$34.7K
AVTR icon
385
Avantor
AVTR
$9.32B
$1.5M 0.04%
44,253
-1,788
-4% -$63.8K
LBRDK icon
386
Liberty Broadband Class C
LBRDK
$4.88B
$1.5M 0.04%
11,057
– –
BSX icon
387
Boston Scientific
BSX
$69.5B
$1.49M 0.04%
33,682
+1,343
+4% +$58.2K
FSV icon
388
FirstService
FSV
$6.48B
$1.49M 0.04%
10,280
-321
-3% -$48.8K
VMC icon
389
Vulcan Materials
VMC
$34.8B
$1.48M 0.04%
8,079
-1,195
-13% -$223K
DGX icon
390
Quest Diagnostics
DGX
$25.7B
$1.48M 0.03%
10,804
-1,448
-12% -$202K
TCOM icon
391
Trip.com Group
TCOM
$29.6B
$1.48M 0.03%
63,873
-21,800
-25% -$549K
DLTR icon
392
Dollar Tree
DLTR
$24.4B
$1.47M 0.03%
9,187
-550
-6% -$77.8K
PEN icon
393
Penumbra
PEN
$12.6B
$1.46M 0.03%
6,573
-1,356
-17% -$301K
SNAP icon
394
Snap
SNAP
$7.89B
$1.44M 0.03%
40,043
+1,960
+5% +$70.9K
DOCU
395
DocuSign
DOCU
$10.5B
$1.44M 0.03%
13,419
-878
-6% -$101K
HUN icon
396
Huntsman Corp
HUN
$1.71B
$1.43M 0.03%
38,130
-5,640
-13% -$212K
POOL icon
397
Pool Corp
POOL
$6.75B
$1.43M 0.03%
3,371
-213
-6% -$99.5K
K
398
DELISTED
Kellanova
K
$1.41M 0.03%
23,273
-530
-2% -$31.9K
B
399
Barrick Mining
B
$61.5B
$1.4M 0.03%
57,306
– –
BMRN icon
400
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.4M 0.03%
18,126
-514
-3% -$43K
14 15
16
17 18

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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Shell Asset Management held 1,409 positions worth $4.24B, down 13% from $4.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shell Asset Management withdrew a net $347M in Q1 2022, closing 28 positions and reducing 1,074 holdings. Its most notable exit was JD.com, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Lamb Weston worth $507K.

  • Shell Asset Management's largest Q1 2022 buy was Lamb Weston: 8,468 shares worth $507K.
  • Shell Asset Management added most to Agnico Eagle Mines in Q1 2022, an estimated $13.4M increase.
  • Shell Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $21.3M.
  • Shell Asset Management fully exited JD.com in Q1 2022, selling an estimated $15.1M.
  • Shell Asset Management's ten largest holdings make up 26% of its $4.24B portfolio in Q1 2022.
  • Shell Asset Management opened 14 new positions and closed 28 in Q1 2022.
  • Shell Asset Management's portfolio value fell 13% quarter-over-quarter to $4.24B.

Based on Shell Asset Management's 13F filing for Q1 2022, filed 4 May 2022.