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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
VZ icon
51
Verizon
VZ
$195B
$16.2M 0.38%
318,062
-8,300
-3% -$440K
JPM icon
52
JPMorgan Chase
JPM
$935B
$15.9M 0.37%
116,403
-120,131
-51% -$17.7M
COP icon
53
ConocoPhillips
COP
$147B
$15.8M 0.37%
158,381
+108,889
+220% +$10M
SMIN icon
54
iShares MSCI India Small-Cap ETF
SMIN
$756M
$15.4M 0.36%
274,913
-5,927
-2% -$340K
XOM icon
55
ExxonMobil
XOM
$644B
$15.4M 0.36%
186,284
+22,185
+14% +$1.72M
FRC
56
DELISTED
First Republic Bank
FRC
$15M 0.35%
92,341
-13,595
-13% -$2.37M
AMD icon
57
Advanced Micro Devices
AMD
$776B
$14.9M 0.35%
136,552
+41,174
+43% +$4.92M
BKNG icon
58
Booking.com
BKNG
$149B
$14.8M 0.35%
157,375
+98,775
+169% +$9.23M
EOG icon
59
EOG Resources
EOG
$79.2B
$13.5M 0.32%
112,944
-10,835
-9% -$1.21M
AMGN icon
60
Amgen
AMGN
$208B
$13.4M 0.32%
55,550
-5,950
-10% -$1.37M
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$13.3M 0.32%
182,716
-39,479
-18% -$2.65M
KO icon
62
Coca-Cola
KO
$377B
$13.2M 0.31%
212,486
-2,505
-1% -$152K
CSCO icon
63
Cisco
CSCO
$457B
$13M 0.31%
232,961
-199
-0.1% -$11.3K
TRMB icon
64
Trimble
TRMB
$13.2B
$12.6M 0.3%
174,503
-22,573
-11% -$1.61M
FAST icon
65
Fastenal
FAST
$54.7B
$12.5M 0.3%
421,710
+91,920
+28% +$2.57M
ELV icon
66
Elevance Health
ELV
$81.5B
$12.4M 0.29%
25,287
-1,754
-6% -$802K
BAC icon
67
Bank of America
BAC
$435B
$12.3M 0.29%
299,060
+3,498
+1% +$158K
LOW icon
68
Lowe's Companies
LOW
$117B
$12.3M 0.29%
60,857
-2,993
-5% -$688K
PFE icon
69
Pfizer
PFE
$143B
$11.9M 0.28%
230,348
-75,438
-25% -$3.91M
AXP icon
70
American Express
AXP
$227B
$11.8M 0.28%
63,226
-3,389
-5% -$612K
CMCSA icon
71
Comcast
CMCSA
$85B
$11.6M 0.27%
247,602
-10,085
-4% -$486K
ICE icon
72
Intercontinental Exchange
ICE
$85.6B
$11.4M 0.27%
86,612
-6,767
-7% -$874K
MCD icon
73
McDonald's
MCD
$192B
$11.4M 0.27%
46,168
-1,662
-3% -$414K
MRK icon
74
Merck
MRK
$322B
$11.2M 0.27%
137,014
-4,518
-3% -$356K
CNI icon
75
Canadian National Railway
CNI
$76.9B
$11.2M 0.26%
83,328
-16,990
-17% -$2.12M
1 2
3
4 5

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MSAM
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WCWM
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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.