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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 22.51%
2 Financials 13.47%
3 Consumer Discretionary 13.17%
4 Healthcare 10.74%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$169B
$16.2M 0.4%
269,056
+29,084
+12% +$1.74M
JD icon
52
JD.com
JD
$36.6B
$15.7M 0.39%
261,643
+95,802
+58% +$4.85M
B
53
Barrick Mining
B
$70.3B
$15.6M 0.39%
579,983
-928,245
-62% -$23.2M
BAC icon
54
Bank of America
BAC
$416B
$15.5M 0.39%
652,609
-141,752
-18% -$3.35M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$130B
$15.2M 0.38%
52,244
+36,049
+223% +$9.77M
UNP icon
56
Union Pacific
UNP
$169B
$15.2M 0.38%
89,691
-15,478
-15% -$2.48M
ABT icon
57
Abbott
ABT
$177B
$15.1M 0.38%
165,464
-38,405
-19% -$3.47M
AXP icon
58
American Express
AXP
$219B
$14.6M 0.36%
153,574
+115
+0.1% +$10.6K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$14M 0.35%
78,502
-20,988
-21% -$3.83M
BIDU icon
60
Baidu
BIDU
$30.9B
$13.9M 0.35%
115,610
+11,317
+11% +$1.21M
TJX icon
61
TJX Companies
TJX
$137B
$13.5M 0.34%
267,771
+60,971
+29% +$3.06M
WPM icon
62
Wheaton Precious Metals
WPM
$68.1B
$13.5M 0.34%
308,716
+14,800
+5% +$582K
AVGO icon
63
Broadcom
AVGO
$1.62T
$13.5M 0.34%
427,280
+45,670
+12% +$1.28M
WM icon
64
Waste Management
WM
$86.8B
$13.4M 0.34%
126,723
+25,046
+25% +$2.53M
COST icon
65
Costco
COST
$400B
$13.4M 0.33%
44,097
-5,171
-10% -$1.57M
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
$13.3M 0.33%
89,864
-237
-0.3% -$34.1K
HRL icon
67
Hormel Foods
HRL
$11.4B
$13.2M 0.33%
272,522
+138,073
+103% +$6.6M
RY icon
68
Royal Bank of Canada
RY
$283B
$13.1M 0.33%
193,175
-32,600
-14% -$2.07M
MRSH
69
Marsh
MRSH
$85.8B
$13M 0.33%
121,346
+33,166
+38% +$3.36M
PM icon
70
Philip Morris
PM
$303B
$13M 0.32%
185,540
-59,735
-24% -$4.36M
TMO icon
71
Thermo Fisher Scientific
TMO
$237B
$12.9M 0.32%
35,473
+12,698
+56% +$4.26M
ORCL icon
72
Oracle
ORCL
$404B
$12.7M 0.32%
230,396
-67,845
-23% -$3.59M
RSG icon
73
Republic Services
RSG
$68.3B
$12.7M 0.32%
154,447
+26,497
+21% +$2.14M
HSY icon
74
Hershey
HSY
$34.2B
$12.1M 0.3%
93,452
+13,722
+17% +$1.84M
USB icon
75
US Bancorp
USB
$96.9B
$12.1M 0.3%
328,694
-72,307
-18% -$2.58M
1 2
3
4 5

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BCM
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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 23% of assets, up from 21% 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.