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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
TROW icon
76
T. Rowe Price
TROW
$23.9B
$13.4M 0.28%
88,567
+31,309
+55% +$4.48M
ICE icon
77
Intercontinental Exchange
ICE
$85.6B
$13.3M 0.27%
115,247
-6,042
-5% -$627K
ADP icon
78
Automatic Data Processing
ADP
$106B
$13M 0.27%
74,024
-5,516
-7% -$906K
RSG icon
79
Republic Services
RSG
$64.8B
$13M 0.27%
134,668
-11,478
-8% -$1.09M
BKNG icon
80
Booking.com
BKNG
$149B
$13M 0.27%
145,550
+43,000
+42% +$3.32M
SMIN icon
81
iShares MSCI India Small-Cap ETF
SMIN
$756M
$12.9M 0.27%
304,499
-56,978
-16% -$2.16M
WCN
82
Waste Connections
WCN
$42.2B
$12.8M 0.26%
124,401
+675
+0.5% +$69.7K
NTES icon
83
NetEase
NTES
$85.3B
$12.7M 0.26%
132,145
+16,800
+15% +$1.51M
MMM icon
84
3M
MMM
$90.9B
$12.4M 0.26%
84,512
+452
+0.5% +$64.2K
TMUS icon
85
T-Mobile US
TMUS
$185B
$12.3M 0.25%
90,979
-5,420
-6% -$670K
ORCL icon
86
Oracle
ORCL
$374B
$12.1M 0.25%
186,799
-32,785
-15% -$1.95M
INTU icon
87
Intuit
INTU
$86.5B
$11.9M 0.25%
31,424
+4,791
+18% +$1.68M
HRL icon
88
Hormel Foods
HRL
$13.8B
$11.9M 0.25%
255,827
-25,111
-9% -$1.23M
YUMC icon
89
Yum China
YUMC
$16.5B
$11.9M 0.25%
208,431
+13,782
+7% +$774K
WM icon
90
Waste Management
WM
$90.6B
$11.9M 0.25%
100,657
-18,813
-16% -$2.19M
CL icon
91
Colgate-Palmolive
CL
$73.1B
$11.8M 0.24%
137,932
-442
-0.3% -$36.5K
PGR icon
92
Progressive
PGR
$123B
$11.8M 0.24%
118,941
-14,282
-11% -$1.35M
PM icon
93
Philip Morris
PM
$297B
$11.8M 0.24%
142,063
-47,465
-25% -$3.7M
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$11.7M 0.24%
188,252
-16,035
-8% -$986K
AMT icon
95
American Tower
AMT
$80.8B
$11.5M 0.24%
51,337
-2,288
-4% -$532K
DHR icon
96
Danaher
DHR
$137B
$11.5M 0.24%
58,418
-4,689
-7% -$940K
SYK icon
97
Stryker
SYK
$125B
$11.4M 0.24%
46,698
+14,422
+45% +$3.27M
WFC icon
98
Wells Fargo
WFC
$261B
$11.2M 0.23%
372,690
+6,215
+2% +$161K
CNI icon
99
Canadian National Railway
CNI
$76.9B
$11.2M 0.23%
102,131
-19,037
-16% -$2.06M
ATVI
100
DELISTED
Activision Blizzard
ATVI
$11.1M 0.23%
119,279
+39,781
+50% +$3.23M
2 3
4
5 6

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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.