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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
+14.35%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$542M
Cap. Flow
+$76.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$15.7M
3
TSLA icon
Tesla
TSLA
+$8.69M
4
ADBE icon
Adobe
ADBE
+$7.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
NEM icon
Newmont
NEM
+$19.5M
3
EQX icon
Equinox Gold
EQX
+$13.8M
4
SPLK
Splunk Inc
SPLK
+$11.9M
5
SSRM icon
SSR Mining
SSRM
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 15.29%
3 Financials 13.77%
4 Healthcare 10.98%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
401
Stanley Black & Decker
SWK
$14.3B
$1.79M 0.04%
10,053
+3,895
+63% +$691K
WD icon
402
Walker & Dunlop
WD
$1.71B
$1.78M 0.04%
19,392
– –
GWW icon
403
W.W. Grainger
GWW
$65.3B
$1.78M 0.04%
4,363
+2,156
+98% +$847K
OTIS icon
404
Otis Worldwide
OTIS
$27.4B
$1.77M 0.04%
26,145
+10,218
+64% +$663K
COR icon
405
Cencora
COR
$60.6B
$1.73M 0.04%
17,739
+9,000
+103% +$900K
PWR icon
406
Quanta Services
PWR
$100B
$1.73M 0.04%
24,009
-2,061
-8% -$136K
PSX icon
407
Phillips 66
PSX
$84.9B
$1.72M 0.04%
24,584
+5,528
+29% +$325K
KDP icon
408
Keurig Dr Pepper
KDP
$42.3B
$1.72M 0.04%
53,684
+19,185
+56% +$568K
EAF icon
409
GrafTech
EAF
$175M
$1.72M 0.04%
+16,094
New +$1.29M
GNRC icon
410
Generac Holdings
GNRC
$11.6B
$1.7M 0.04%
7,461
+530
+8% +$114K
MBT
411
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.7M 0.04%
189,587
+22,100
+13% +$187K
DOW icon
412
Dow Inc
DOW
$21.9B
$1.69M 0.03%
30,378
+10,250
+51% +$529K
EME icon
413
Emcor
EME
$35.2B
$1.67M 0.03%
18,213
– –
KLAC icon
414
KLA
KLAC
$239B
$1.66M 0.03%
64,010
-35,020
-35% -$816K
ATHM icon
415
Autohome
ATHM
$2.67B
$1.66M 0.03%
16,614
+100
+0.6% +$9.89K
OKE icon
416
Oneok
OKE
$57.2B
$1.64M 0.03%
42,712
+14,109
+49% +$474K
CHE icon
417
Chemed
CHE
$7.07B
$1.63M 0.03%
3,062
– –
QRVO icon
418
Qorvo
QRVO
$7.99B
$1.63M 0.03%
9,804
+6,074
+163% +$894K
LNG icon
419
Cheniere Energy
LNG
$55.2B
$1.61M 0.03%
26,872
– –
CPB icon
420
Campbell Soup
CPB
$6.55B
$1.6M 0.03%
33,173
+28,861
+669% +$1.39M
CRWD icon
421
CrowdStrike
CRWD
$194B
$1.59M 0.03%
30,052
+24,924
+486% +$971K
SNA icon
422
Snap-on
SNA
$21.2B
$1.58M 0.03%
9,240
-7
-0.1% -$1.17K
PANW icon
423
Palo Alto Networks
PANW
$270B
$1.57M 0.03%
26,508
+15,300
+137% +$715K
EHC icon
424
Encompass Health
EHC
$11B
$1.53M 0.03%
23,268
– –
VMC icon
425
Vulcan Materials
VMC
$34.8B
$1.52M 0.03%
10,264
+1,234
+14% +$176K
15 16
17
18 19

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MSAM
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Shell Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shell Asset Management held 1,490 positions worth $4.84B, up 13% from $4.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shell Asset Management's Q4 2020 filing shows 74 new, 584 increased, 318 reduced and 52 closed positions. Its largest new stake was Viatris: 237,452 shares worth $4.45M. The largest sale was Apple, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shell Asset Management's largest Q4 2020 buy was Viatris: 237,452 shares worth $4.45M.
  • Shell Asset Management added most to Amazon in Q4 2020, an estimated $17.9M increase.
  • Shell Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $21M.
  • Shell Asset Management fully exited Everpure Inc in Q4 2020, selling an estimated $7.74M.
  • Shell Asset Management's ten largest holdings make up 24% of its $4.84B portfolio in Q4 2020.
  • Shell Asset Management opened 74 new positions and closed 52 in Q4 2020.
  • Shell Asset Management's portfolio value rose 13% quarter-over-quarter to $4.84B.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.