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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
+10.76%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$295M
Cap. Flow
-$47.5M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.82%
Holding
1,444
New
39
Increased
327
Reduced
315
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
KGC icon
Kinross Gold
KGC
+$5.58M
3
AAPL icon
Apple
AAPL
+$4.34M
4
AUY
Yamana Gold, Inc.
AUY
+$4.14M
5
MGA icon
Magna International
MGA
+$4.12M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$20.3M
2
BABA icon
Alibaba
BABA
+$12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.81M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
BLK icon
Blackrock
BLK
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Consumer Discretionary 15.08%
3 Financials 12.93%
4 Healthcare 10.46%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$237B
$16.3M 0.38%
36,888
+1,415
+4% +$585K
XOM icon
52
ExxonMobil
XOM
$696B
$15.5M 0.36%
452,792
+17,460
+4% +$714K
B
53
Barrick Mining
B
$70.3B
$15.5M 0.36%
554,945
-25,038
-4% -$713K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$79.7B
$15.2M 0.35%
27,135
-1,292
-5% -$783K
AXP icon
55
American Express
AXP
$219B
$15.2M 0.35%
151,366
-2,208
-1% -$217K
BIDU icon
56
Baidu
BIDU
$30.9B
$14.9M 0.35%
117,610
+2,000
+2% +$248K
SPLK
57
DELISTED
Splunk Inc
SPLK
$14.8M 0.34%
78,736
-23,829
-23% -$4.75M
MRSH
58
Marsh
MRSH
$85.8B
$14.7M 0.34%
128,441
+7,095
+6% +$813K
GILD icon
59
Gilead Sciences
GILD
$181B
$14.7M 0.34%
232,566
-4,119
-2% -$286K
WPM icon
60
Wheaton Precious Metals
WPM
$68.1B
$14.3M 0.33%
291,478
-17,238
-6% -$879K
PM icon
61
Philip Morris
PM
$303B
$14.2M 0.33%
189,528
+3,988
+2% +$308K
AVGO icon
62
Broadcom
AVGO
$1.62T
$14.1M 0.33%
388,060
-39,220
-9% -$1.31M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$130B
$14.1M 0.33%
51,922
-322
-0.6% -$88.8K
TJX icon
64
TJX Companies
TJX
$137B
$13.9M 0.32%
249,597
-18,174
-7% -$980K
CVX icon
65
Chevron
CVX
$427B
$13.8M 0.32%
190,970
+8,063
+4% +$678K
HRL icon
66
Hormel Foods
HRL
$11.4B
$13.7M 0.32%
280,938
+8,416
+3% +$422K
RSG icon
67
Republic Services
RSG
$68.3B
$13.6M 0.32%
146,146
-8,301
-5% -$743K
AEM icon
68
Agnico Eagle Mines
AEM
$99.7B
$13.6M 0.32%
172,159
-8,757
-5% -$669K
WM icon
69
Waste Management
WM
$86.8B
$13.5M 0.31%
119,470
-7,253
-6% -$802K
CRM icon
70
Salesforce
CRM
$210B
$13.4M 0.31%
53,273
+6,917
+15% +$1.51M
ORCL icon
71
Oracle
ORCL
$404B
$13.1M 0.3%
219,584
-10,812
-5% -$614K
AGI icon
72
Alamos Gold
AGI
$14.7B
$13.1M 0.3%
1,483,248
+360,326
+32% +$3.63M
USB icon
73
US Bancorp
USB
$96.9B
$13M 0.3%
363,868
+35,174
+11% +$1.29M
AMT icon
74
American Tower
AMT
$82.8B
$13M 0.3%
53,625
+9,470
+21% +$2.4M
SMIN icon
75
iShares MSCI India Small-Cap ETF
SMIN
$745M
$13M 0.3%
361,477
– –
1 2
3
4 5

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Shell Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shell Asset Management held 1,444 positions worth $4.3B, up 7.4% from $4.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.6%. Shell Asset Management opened 39 new positions and exited 28, leaving the 1,444-position portfolio largely intact.

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 Q3 2020 buy was Carvana: 19,630 shares worth $876K.
  • Shell Asset Management added most to Tesla in Q3 2020, an estimated $10.6M increase.
  • Shell Asset Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $12M.
  • Shell Asset Management fully exited Farfetch Limited Class A Ordinary Shares in Q3 2020, selling an estimated $20.3M.
  • Shell Asset Management's ten largest holdings make up 25% of its $4.3B portfolio in Q3 2020.
  • Shell Asset Management opened 39 new positions and closed 28 in Q3 2020.
  • Shell Asset Management's portfolio value rose 7.4% quarter-over-quarter to $4.3B.

Based on Shell Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.