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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
DHR icon
26
Danaher
DHR
$137B
$22.1M 0.52%
85,011
+7,734
+10% +$1.94M
FISV
27
Fiserv Inc
FISV
$28.8B
$21.4M 0.51%
211,311
-26,135
-11% -$2.65M
PG icon
28
Procter & Gamble
PG
$336B
$21.3M 0.5%
139,192
-1,159
-0.8% -$181K
CRM icon
29
Salesforce
CRM
$151B
$21M 0.49%
98,740
+1,290
+1% +$278K
UNP icon
30
Union Pacific
UNP
$174B
$20.8M 0.49%
75,986
-6,677
-8% -$1.69M
PEP icon
31
PepsiCo
PEP
$190B
$20.5M 0.48%
122,528
-5,591
-4% -$939K
ABBV icon
32
AbbVie
ABBV
$443B
$20.2M 0.48%
124,648
-6,514
-5% -$946K
NKE icon
33
Nike
NKE
$61.9B
$19.5M 0.46%
145,107
-1,453
-1% -$204K
ADBE icon
34
Adobe
ADBE
$99.5B
$19.2M 0.45%
42,191
-33,257
-44% -$16M
INGR icon
35
Ingredion
INGR
$6.27B
$19.1M 0.45%
218,646
+63,634
+41% +$5.76M
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$19M 0.45%
63,111
+933
+2% +$273K
AMT icon
37
American Tower
AMT
$80.8B
$18.9M 0.45%
75,135
-27,631
-27% -$6.74M
SBNY
38
DELISTED
Signature Bank
SBNY
$18.3M 0.43%
62,472
-34,787
-36% -$11.3M
SNEX icon
39
StoneX
SNEX
$9.26B
$18.1M 0.43%
1,237,796
-196,076
-14% -$2.73M
DIS icon
40
Walt Disney
DIS
$167B
$18.1M 0.43%
131,806
-39,836
-23% -$5.76M
MCO icon
41
Moody's
MCO
$82.8B
$17.9M 0.42%
52,934
-6,216
-11% -$2.09M
AVGO icon
42
Broadcom
AVGO
$1.85T
$17.8M 0.42%
283,400
-43,280
-13% -$2.57M
CMG icon
43
Chipotle Mexican Grill
CMG
$47.2B
$17.8M 0.42%
561,200
+37,100
+7% +$1.12M
ZTS icon
44
Zoetis
ZTS
$32.4B
$17.7M 0.42%
93,882
+5,542
+6% +$1.1M
AMAT icon
45
Applied Materials
AMAT
$403B
$17.7M 0.42%
134,048
-7,531
-5% -$1.04M
AEM icon
46
Agnico Eagle Mines
AEM
$73.6B
$17.6M 0.42%
287,266
+247,355
+620% +$13.4M
TD icon
47
Toronto Dominion Bank
TD
$198B
$17.4M 0.41%
219,348
-51,964
-19% -$4.19M
EQX icon
48
Equinox Gold
EQX
$7.06B
$17.4M 0.41%
2,102,856
-318,652
-13% -$2.24M
LLY icon
49
Eli Lilly
LLY
$1.02T
$17M 0.4%
59,424
-3,607
-6% -$928K
PYPL icon
50
PayPal
PYPL
$48.9B
$16.6M 0.39%
143,753
-59,717
-29% -$7.95M
1
2
3 4 5

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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.