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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
+10.78%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$420M
Cap. Flow
+$37.6M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
39

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$19.9M
2
TSLA icon
Tesla
TSLA
+$19.2M
3
CWH icon
Camping World
CWH
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$8.79M
5
HAPN
Happen Inc
HAPN
+$6.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.26M
3
JPM icon
JPMorgan Chase
JPM
+$8.46M
4
META icon
Meta Platforms (Facebook)
META
+$7.79M
5
NTES icon
NetEase
NTES
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 15.5%
3 Consumer Discretionary 13.23%
4 Healthcare 11.9%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
1201
Beyond Meat
BYND
$190M
$205K ﹤0.01%
105
+1
+1% +$2.55K
TAL icon
1202
TAL Education Group
TAL
$6.65B
$204K ﹤0.01%
51,799
-3,226
-6% -$14.6K
NTGR icon
1203
NETGEAR
NTGR
$606M
$203K ﹤0.01%
6,951
+34
+0.5% +$1.01K
HNGR
1204
DELISTED
Hanger Inc.
HNGR
$203K ﹤0.01%
11,212
+40
+0.4% +$744
CGAU
1205
Centerra Gold
CGAU
$4.33B
$202K ﹤0.01%
26,177
+4,800
+22% +$36.5K
COLL icon
1206
Collegium Pharmaceutical
COLL
$721M
$202K ﹤0.01%
10,828
+51
+0.5% +$994
LX
1207
LexinFintech Holdings
LX
$132M
$202K ﹤0.01%
52,378
-2,845
-5% -$14.2K
THRY icon
1208
Thryv Holdings
THRY
$86.2M
$202K ﹤0.01%
+4,904
New +$169K
WLY icon
1209
John Wiley & Sons Class A
WLY
$2.48B
$202K ﹤0.01%
3,519
+32
+0.9% +$1.73K
OPLN
1210
Openlane
OPLN
$4.3B
$201K ﹤0.01%
12,869
+45
+0.4% +$689
VVX icon
1211
V2X
VVX
$2.36B
$200K ﹤0.01%
4,371
+10
+0.2% +$474
NG icon
1212
NovaGold Resources
NG
$3.13B
$199K ﹤0.01%
28,989
+3,200
+12% +$23.4K
PACB icon
1213
Pacific Biosciences
PACB
$429M
$199K ﹤0.01%
9,734
+39
+0.4% +$941
BLUE
1214
DELISTED
bluebird bio
BLUE
$197K ﹤0.01%
985
-523
-35% -$123K
CYD icon
1215
China Yuchai International
CYD
$1.27B
$196K ﹤0.01%
13,120
-715
-5% -$9K
EGO icon
1216
Eldorado Gold
EGO
$10.7B
$196K ﹤0.01%
20,900
+4,400
+27% +$40.6K
OR icon
1217
OR Royalties Inc
OR
$6.7B
$193K ﹤0.01%
15,719
+4,024
+34% +$49K
SEM
1218
DELISTED
Select Medical
SEM
$193K ﹤0.01%
12,175
+65
+0.5% +$1.11K
FINV
1219
FinVolution Group
FINV
$781M
$190K ﹤0.01%
38,640
-2,105
-5% -$12.2K
HBM icon
1220
Hudbay
HBM
$11.4B
$188K ﹤0.01%
25,989
+3,700
+17% +$25.7K
TRQ
1221
DELISTED
Turquoise Hill Resources Ltd
TRQ
$187K ﹤0.01%
11,334
+1,900
+20% +$26.8K
DBX icon
1222
Dropbox
DBX
$8.19B
$185K ﹤0.01%
7,545
-3,588
-32% -$96.5K
ALTO icon
1223
Alto Ingredients
ALTO
$317M
$184K ﹤0.01%
38,166
+146
+0.4% +$766
FRPT icon
1224
Freshpet
FRPT
$2.99B
$184K ﹤0.01%
1,929
+8
+0.4% +$992
RWT
1225
Redwood Trust
RWT
$492M
$183K ﹤0.01%
13,881
+24
+0.2% +$324
47 48
49
50 51

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BCM
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MSAM
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Shell Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shell Asset Management held 1,435 positions worth $4.87B, up 9.4% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shell Asset Management's Q4 2021 filing shows 59 new, 1,011 increased, 306 reduced and 39 closed positions. Its largest new stake was Archer Daniels Midland: 307,923 shares worth $20.8M. The largest sale was Microsoft, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2021 buy was Archer Daniels Midland: 307,923 shares worth $20.8M.
  • Shell Asset Management added most to Tesla in Q4 2021, an estimated $19.2M increase.
  • Shell Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $17.9M.
  • Shell Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $3.31M.
  • Shell Asset Management's ten largest holdings make up 26% of its $4.87B portfolio in Q4 2021.
  • Shell Asset Management opened 59 new positions and closed 39 in Q4 2021.
  • Shell Asset Management's portfolio value rose 9.4% quarter-over-quarter to $4.87B.

Based on Shell Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.