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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
TWLO icon
426
Twilio
TWLO
$30B
$1.26M 0.03%
7,639
+428
+6% +$78K
KRG icon
427
Kite Realty
KRG
$5.81B
$1.26M 0.03%
55,157
-8,102
-13% -$176K
SWK icon
428
Stanley Black & Decker
SWK
$14.3B
$1.25M 0.03%
8,956
-251
-3% -$41.5K
EQT icon
429
EQT Corp
EQT
$33.3B
$1.25M 0.03%
36,349
-5,355
-13% -$131K
GNRC icon
430
Generac Holdings
GNRC
$11.6B
$1.25M 0.03%
4,203
-543
-11% -$163K
GGG icon
431
Graco
GGG
$12.9B
$1.25M 0.03%
17,899
-2,651
-13% -$191K
TSN icon
432
Tyson Foods
TSN
$20.4B
$1.25M 0.03%
13,889
-2,287
-14% -$209K
WCC
433
WESCO International
WCC
$16.7B
$1.25M 0.03%
9,567
-1,416
-13% -$177K
FTNT icon
434
Fortinet
FTNT
$119B
$1.24M 0.03%
18,205
+985
+6% +$61.2K
TECK icon
435
Teck Resources
TECK
$29.6B
$1.24M 0.03%
30,563
-1,200
-4% -$42.9K
SCI icon
436
Service Corp International
SCI
$11.8B
$1.23M 0.03%
18,730
-2,774
-13% -$175K
WRK
437
DELISTED
WestRock Company
WRK
$1.23M 0.03%
26,111
-848
-3% -$38.7K
ZTO icon
438
ZTO Express
ZTO
$18.3B
$1.22M 0.03%
48,912
-19,600
-29% -$553K
BPOP icon
439
Popular Inc
BPOP
$11.2B
$1.22M 0.03%
14,920
-2,209
-13% -$195K
EME icon
440
Emcor
EME
$35.2B
$1.21M 0.03%
10,749
-6,774
-39% -$798K
DTE icon
441
DTE Energy
DTE
$29.5B
$1.2M 0.03%
9,088
-377
-4% -$46K
PODD icon
442
Insulet
PODD
$11.5B
$1.19M 0.03%
4,478
+267
+6% +$65.5K
CCI icon
443
Crown Castle
CCI
$33.3B
$1.19M 0.03%
6,444
-181
-3% -$32.2K
IFF icon
444
International Flavors & Fragrances
IFF
$20.2B
$1.19M 0.03%
9,045
-56,077
-86% -$7.45M
CTLT
445
DELISTED
CATALENT, INC.
CTLT
$1.19M 0.03%
10,685
-373
-3% -$38.9K
ZM icon
446
Zoom
ZM
$28.2B
$1.18M 0.03%
10,091
-127
-1% -$17.3K
NXST icon
447
Nexstar Media Group
NXST
$5.82B
$1.18M 0.03%
6,243
-926
-13% -$161K
SGEN
448
DELISTED
Seagen Inc. Common Stock
SGEN
$1.17M 0.03%
8,143
+409
+5% +$55.3K
RS icon
449
Reliance Steel & Aluminium
RS
$20.7B
$1.17M 0.03%
6,365
-943
-13% -$163K
PTC icon
450
PTC
PTC
$15.8B
$1.17M 0.03%
10,818
-297
-3% -$33.4K
16 17
18
19 20

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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.