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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
DAR icon
76
Darling Ingredients
DAR
$9.64B
$11.2M 0.26%
138,952
+15,656
+13% +$1.09M
TXN icon
77
Texas Instruments
TXN
$252B
$11.2M 0.26%
60,819
-635
-1% -$112K
ILMN icon
78
Illumina
ILMN
$31B
$10.7M 0.25%
31,513
+4,238
+16% +$1.43M
ROK icon
79
Rockwell Automation
ROK
$53.4B
$10.6M 0.25%
38,000
-12,825
-25% -$3.68M
WMT icon
80
Walmart Inc
WMT
$885B
$10.6M 0.25%
214,362
-5,883
-3% -$276K
VSAT icon
81
Viasat
VSAT
$10.6B
$10.1M 0.24%
206,453
-78,402
-28% -$3.61M
TROW icon
82
T. Rowe Price
TROW
$23.9B
$9.85M 0.23%
65,129
-6,033
-8% -$931K
ADP icon
83
Automatic Data Processing
ADP
$106B
$9.64M 0.23%
42,368
-2,355
-5% -$504K
HON icon
84
Honeywell
HON
$77B
$9.48M 0.22%
51,677
-21,720
-30% -$4.02M
NEM icon
85
Newmont
NEM
$98.7B
$9.48M 0.22%
119,276
+1,262
+1% +$85.4K
BN icon
86
Brookfield
BN
$104B
$9.37M 0.22%
307,293
-38,511
-11% -$1.15M
USB icon
87
US Bancorp
USB
$98.2B
$9.36M 0.22%
176,024
-16,106
-8% -$925K
TU icon
88
Telus
TU
$14.9B
$9.35M 0.22%
357,388
-24,657
-6% -$609K
SYK icon
89
Stryker
SYK
$125B
$9.28M 0.22%
34,712
-3,262
-9% -$844K
DG icon
90
Dollar General
DG
$28B
$9.28M 0.22%
41,662
-7,012
-14% -$1.49M
UPS icon
91
United Parcel Service
UPS
$88.6B
$9.27M 0.22%
43,228
-2,084
-5% -$443K
CERN
92
DELISTED
Cerner Corp
CERN
$9.18M 0.22%
98,086
-94,977
-49% -$8.79M
BLK icon
93
Blackrock
BLK
$169B
$9.11M 0.22%
11,918
-405
-3% -$316K
CVS icon
94
CVS Health
CVS
$133B
$9.07M 0.21%
89,623
-3,329
-4% -$350K
SBUX icon
95
Starbucks
SBUX
$120B
$9.05M 0.21%
99,460
-8,154
-8% -$769K
INTC icon
96
Intel
INTC
$455B
$9.04M 0.21%
182,478
-43,284
-19% -$2.15M
MMM icon
97
3M
MMM
$90.9B
$8.94M 0.21%
71,850
-5,390
-7% -$717K
INDA icon
98
iShares MSCI India ETF
INDA
$6.89B
$8.86M 0.21%
198,791
– –
REGI
99
DELISTED
Renewable Energy Group, Inc.
REGI
$8.78M 0.21%
144,815
-22,487
-13% -$1.09M
CSX icon
100
CSX Corp
CSX
$93.4B
$8.76M 0.21%
233,871
-86,103
-27% -$3.05M
2 3
4
5 6

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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.