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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
+14.35%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$542M
Cap. Flow
+$76.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$15.7M
3
TSLA icon
Tesla
TSLA
+$8.69M
4
ADBE icon
Adobe
ADBE
+$7.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
NEM icon
Newmont
NEM
+$19.5M
3
EQX icon
Equinox Gold
EQX
+$13.8M
4
SPLK
Splunk Inc
SPLK
+$11.9M
5
SSRM icon
SSR Mining
SSRM
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 15.29%
3 Financials 13.77%
4 Healthcare 10.98%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$13.2B
$18.2M 0.38%
272,490
+8,175
+3% +$469K
SSRM icon
52
SSR Mining
SSRM
$5.32B
$17.7M 0.36%
878,683
-623,956
-42% -$11.9M
TD icon
53
Toronto Dominion Bank
TD
$198B
$16.7M 0.35%
296,183
-58,210
-16% -$2.95M
EQX icon
54
Equinox Gold
EQX
$7.06B
$16.5M 0.34%
1,593,846
-1,268,114
-44% -$13.8M
INTC icon
55
Intel
INTC
$455B
$16.4M 0.34%
329,878
+13,047
+4% +$637K
KL
56
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$16M 0.33%
387,069
-207,653
-35% -$9.21M
CRM icon
57
Salesforce
CRM
$151B
$15.7M 0.32%
70,562
+17,289
+32% +$4.2M
FNV icon
58
Franco-Nevada
FNV
$41.1B
$15.5M 0.32%
123,842
+6,871
+6% +$927K
NEM icon
59
Newmont
NEM
$98.7B
$15.2M 0.31%
253,438
-316,233
-56% -$19.5M
TXN icon
60
Texas Instruments
TXN
$252B
$15.1M 0.31%
92,293
+10,580
+13% +$1.64M
COST icon
61
Costco
COST
$422B
$15.1M 0.31%
40,086
+4,360
+12% +$1.63M
TJX icon
62
TJX Companies
TJX
$174B
$15M 0.31%
220,173
-29,424
-12% -$1.79M
REGN icon
63
Regeneron Pharmaceuticals
REGN
$78.5B
$14.8M 0.31%
30,718
+3,583
+13% +$1.93M
NKE icon
64
Nike
NKE
$61.9B
$14.6M 0.3%
103,191
+2,708
+3% +$359K
CVX icon
65
Chevron
CVX
$392B
$14.5M 0.3%
171,181
-19,789
-10% -$1.6M
NIO icon
66
NIO
NIO
$12.2B
$14.4M 0.3%
295,880
+179,059
+153% +$6.93M
MRSH
67
Marsh
MRSH
$90.5B
$14.3M 0.3%
122,116
-6,325
-5% -$719K
USB icon
68
US Bancorp
USB
$98.2B
$13.9M 0.29%
299,234
-64,634
-18% -$2.74M
AMAT icon
69
Applied Materials
AMAT
$403B
$13.9M 0.29%
160,985
+7,345
+5% +$543K
BLK icon
70
Blackrock
BLK
$169B
$13.8M 0.29%
19,178
+282
+1% +$187K
ROK icon
71
Rockwell Automation
ROK
$53.4B
$13.8M 0.28%
54,907
-1,646
-3% -$403K
DG icon
72
Dollar General
DG
$28B
$13.6M 0.28%
64,827
+23,029
+55% +$4.92M
FMC icon
73
FMC
FMC
$1.34B
$13.5M 0.28%
117,338
-67
-0.1% -$7.46K
TRV icon
74
Travelers Companies
TRV
$78.1B
$13.5M 0.28%
95,901
-4,950
-5% -$636K
XOM icon
75
ExxonMobil
XOM
$644B
$13.5M 0.28%
326,381
-126,411
-28% -$4.74M
1 2
3
4 5

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Shell Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shell Asset Management held 1,490 positions worth $4.84B, up 13% from $4.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shell Asset Management's Q4 2020 filing shows 74 new, 584 increased, 318 reduced and 52 closed positions. Its largest new stake was Viatris: 237,452 shares worth $4.45M. The largest sale was Apple, an estimated $21M.

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 Q4 2020 buy was Viatris: 237,452 shares worth $4.45M.
  • Shell Asset Management added most to Amazon in Q4 2020, an estimated $17.9M increase.
  • Shell Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $21M.
  • Shell Asset Management fully exited Everpure Inc in Q4 2020, selling an estimated $7.74M.
  • Shell Asset Management's ten largest holdings make up 24% of its $4.84B portfolio in Q4 2020.
  • Shell Asset Management opened 74 new positions and closed 52 in Q4 2020.
  • Shell Asset Management's portfolio value rose 13% quarter-over-quarter to $4.84B.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.