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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
+24.95%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
+$417M
Cap. Flow
-$354M
Cap. Flow %
-8.83%
Top 10 Hldgs %
23.58%
Holding
1,459
New
221
Increased
289
Reduced
884
Closed
54

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.9M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$11.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.77M
4
GILD icon
Gilead Sciences
GILD
+$7.89M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.1M
2
B
Barrick Mining
B
+$23.2M
3
NEM icon
Newmont
NEM
+$18.8M
4
AGI icon
Alamos Gold
AGI
+$18.2M
5
AEM icon
Agnico Eagle Mines
AEM
+$16M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 13.33%
3 Consumer Discretionary 13.09%
4 Healthcare 10.6%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$22.7M 0.57%
995,591
-468,448
-32% -$10.7M
MA icon
27
Mastercard
MA
$502B
$22.5M 0.56%
76,030
-38,457
-34% -$10.8M
ABBV icon
28
AbbVie
ABBV
$443B
$22.2M 0.55%
226,032
-10,140
-4% -$893K
CMCSA icon
29
Comcast
CMCSA
$85B
$21.9M 0.55%
562,352
-133,649
-19% -$5.09M
INTC icon
30
Intel
INTC
$455B
$21.4M 0.54%
358,397
-120,088
-25% -$7.18M
PFE icon
31
Pfizer
PFE
$143B
$21.3M 0.53%
686,606
-145,445
-17% -$4.94M
CSCO icon
32
Cisco
CSCO
$457B
$21.3M 0.53%
455,921
+17,470
+4% +$766K
FIS icon
33
Fidelity National Information Services
FIS
$23.1B
$21M 0.52%
156,714
+3,511
+2% +$461K
LLY icon
34
Eli Lilly
LLY
$1.02T
$20.7M 0.52%
126,217
+10,848
+9% +$1.67M
NFLX icon
35
Netflix
NFLX
$299B
$20.6M 0.51%
452,640
+2,260
+0.5% +$96.2K
ADBE icon
36
Adobe
ADBE
$99.5B
$20.5M 0.51%
47,067
+13,402
+40% +$4.97M
SPLK
37
DELISTED
Splunk Inc
SPLK
$20.4M 0.51%
102,565
-14,787
-13% -$2.34M
FTCH
38
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$20.3M 0.51%
1,175,979
– –
XOM icon
39
ExxonMobil
XOM
$644B
$19.5M 0.49%
435,332
-101,737
-19% -$4.56M
JPM icon
40
JPMorgan Chase
JPM
$935B
$19.1M 0.48%
202,868
-69,569
-26% -$6.6M
HON icon
41
Honeywell
HON
$77B
$18.9M 0.47%
138,504
-5,728
-4% -$758K
SNEX icon
42
StoneX
SNEX
$9.26B
$18.5M 0.46%
1,702,453
-43,132
-2% -$374K
GILD icon
43
Gilead Sciences
GILD
$162B
$18.2M 0.45%
236,685
+102,929
+77% +$7.89M
AMGN icon
44
Amgen
AMGN
$208B
$18M 0.45%
76,279
+26,861
+54% +$6.13M
SBUX icon
45
Starbucks
SBUX
$120B
$17.8M 0.44%
241,515
+37,481
+18% +$2.82M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$78.5B
$17.7M 0.44%
28,427
+12,194
+75% +$6.92M
TD icon
47
Toronto Dominion Bank
TD
$198B
$17M 0.43%
383,208
+28,600
+8% +$1.22M
BLK icon
48
Blackrock
BLK
$169B
$16.5M 0.41%
30,348
-2,300
-7% -$1.16M
FNV icon
49
Franco-Nevada
FNV
$41.1B
$16.5M 0.41%
118,341
-7,600
-6% -$1.01M
CVX icon
50
Chevron
CVX
$392B
$16.3M 0.41%
182,907
-56,511
-24% -$5.06M
1
2
3 4 5

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NSEDCP
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MSAM
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Shell Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Shell Asset Management held 1,459 positions worth $4.01B, up 12% from $3.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shell Asset Management withdrew a net $354M in Q2 2020, closing 54 positions and reducing 884 holdings. Its most notable exit was AngloGold Ashanti, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Northrop Grumman worth $1.71M.

  • Shell Asset Management's largest Q2 2020 buy was Northrop Grumman: 5,566 shares worth $1.71M.
  • Shell Asset Management added most to Alibaba in Q2 2020, an estimated $22.9M increase.
  • Shell Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $26.1M.
  • Shell Asset Management fully exited AngloGold Ashanti in Q2 2020, selling an estimated $7.86M.
  • Shell Asset Management's ten largest holdings make up 24% of its $4.01B portfolio in Q2 2020.
  • Shell Asset Management opened 221 new positions and closed 54 in Q2 2020.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.01B.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.