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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
NI icon
426
NiSource
NI
$21.3B
$1.5M 0.03%
65,472
+30,537
+87% +$714K
PINS icon
427
Pinterest
PINS
$13.4B
$1.5M 0.03%
22,766
+9,623
+73% +$577K
CZR icon
428
Caesars Entertainment
CZR
$6.06B
$1.5M 0.03%
20,181
+9,832
+95% +$617K
GPC icon
429
Genuine Parts
GPC
$17.1B
$1.49M 0.03%
14,847
+4,813
+48% +$471K
ZS icon
430
Zscaler
ZS
$24.5B
$1.48M 0.03%
7,427
+662
+10% +$105K
TRU icon
431
TransUnion
TRU
$15.1B
$1.48M 0.03%
14,929
+13,774
+1,193% +$1.26M
PTC icon
432
PTC
PTC
$15.8B
$1.48M 0.03%
12,370
+3,813
+45% +$379K
MSTR icon
433
Strategy Inc
MSTR
$34.1B
$1.46M 0.03%
37,470
– –
EL icon
434
Estee Lauder
EL
$30.4B
$1.45M 0.03%
5,449
-3,168
-37% -$762K
NUAN
435
DELISTED
Nuance Communications, Inc.
NUAN
$1.45M 0.03%
32,892
– –
RPM icon
436
RPM International
RPM
$13.7B
$1.44M 0.03%
15,898
+4,235
+36% +$373K
VICI icon
437
VICI Properties
VICI
$29B
$1.44M 0.03%
56,553
+12,954
+30% +$322K
XPO icon
438
XPO
XPO
$23.5B
$1.43M 0.03%
34,734
+3,013
+9% +$109K
POOL icon
439
Pool Corp
POOL
$6.75B
$1.43M 0.03%
3,833
+444
+13% +$155K
PTON icon
440
Peloton Interactive
PTON
$2.77B
$1.42M 0.03%
9,379
+8,115
+642% +$988K
JOYY
441
JOYY Inc
JOYY
$3.71B
$1.42M 0.03%
17,705
+3,900
+28% +$335K
TRI icon
442
Thomson Reuters
TRI
$42.8B
$1.41M 0.03%
16,357
+7,270
+80% +$623K
FCX icon
443
Freeport-McMoran
FCX
$90B
$1.39M 0.03%
53,552
+13,344
+33% +$277K
GNTX icon
444
Gentex
GNTX
$4.97B
$1.38M 0.03%
40,802
+6,098
+18% +$188K
NTAP icon
445
NetApp
NTAP
$35B
$1.37M 0.03%
20,664
-332
-2% -$17.5K
DIOD icon
446
Diodes
DIOD
$3.78B
$1.36M 0.03%
19,340
– –
TTEK icon
447
Tetra Tech
TTEK
$8.49B
$1.36M 0.03%
58,625
-6,525
-10% -$147K
HTHT icon
448
Huazhu Hotels Group
HTHT
$13.1B
$1.34M 0.03%
29,830
+7,772
+35% +$355K
NDAQ icon
449
Nasdaq
NDAQ
$52.7B
$1.33M 0.03%
30,036
+11,811
+65% +$500K
SRPT icon
450
Sarepta Therapeutics
SRPT
$1.57B
$1.33M 0.03%
7,776
+163
+2% +$24.2K
16 17
18
19 20

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MSAM
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WCWM
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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.