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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
CME icon
101
CME Group
CME
$96.3B
$11M 0.23%
60,367
-6,204
-9% -$1.06M
TAL icon
102
TAL Education Group
TAL
$6.93B
$10.9M 0.23%
153,058
-1,382
-0.9% -$99.7K
ELV icon
103
Elevance Health
ELV
$81.5B
$10.9M 0.23%
34,085
+5,487
+19% +$1.68M
FISV
104
Fiserv Inc
FISV
$28.8B
$10.8M 0.22%
95,238
+3,144
+3% +$339K
PNC icon
105
PNC Financial Services
PNC
$99.7B
$10.8M 0.22%
72,665
+18,438
+34% +$2.36M
EDU icon
106
New Oriental
EDU
$9.37B
$10.8M 0.22%
58,217
-1,937
-3% -$326K
HSY icon
107
Hershey
HSY
$35.2B
$10.7M 0.22%
70,563
-18,591
-21% -$2.75M
PSA icon
108
Public Storage
PSA
$60.5B
$10.7M 0.22%
46,433
-10,196
-18% -$2.34M
APH icon
109
Amphenol
APH
$198B
$10.7M 0.22%
327,056
-59,036
-15% -$1.81M
CTSH icon
110
Cognizant
CTSH
$24.9B
$10.7M 0.22%
130,232
+12,251
+10% +$932K
UPS icon
111
United Parcel Service
UPS
$88.6B
$10.6M 0.22%
63,142
+4,053
+7% +$684K
SEDG icon
112
SolarEdge
SEDG
$2.51B
$10.5M 0.22%
32,984
-20,653
-39% -$5.71M
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$10.3M 0.21%
79,551
-5,128
-6% -$652K
SHOP icon
114
Shopify
SHOP
$152B
$10.3M 0.21%
91,620
+16,420
+22% +$1.72M
PAYX icon
115
Paychex
PAYX
$41.6B
$10.2M 0.21%
109,973
-21,541
-16% -$1.91M
EG icon
116
Everest Group
EG
$14.5B
$10M 0.21%
42,783
-2,579
-6% -$569K
AEM icon
117
Agnico Eagle Mines
AEM
$73.6B
$9.98M 0.21%
141,987
-30,172
-18% -$2.25M
QCOM icon
118
Qualcomm
QCOM
$155B
$9.87M 0.2%
64,778
-4,753
-7% -$662K
LOW icon
119
Lowe's Companies
LOW
$117B
$9.82M 0.2%
61,164
+21,133
+53% +$3.43M
ALL icon
120
Allstate
ALL
$68B
$9.72M 0.2%
88,420
-389
-0.4% -$38.2K
TGT icon
121
Target
TGT
$65.6B
$9.56M 0.2%
54,153
-12,558
-19% -$2.09M
AGI icon
122
Alamos Gold
AGI
$11.6B
$9.46M 0.2%
1,080,806
-402,442
-27% -$3.57M
B
123
Barrick Mining
B
$61.5B
$9.42M 0.19%
413,840
-141,105
-25% -$3.57M
NOW icon
124
ServiceNow
NOW
$115B
$9.4M 0.19%
85,370
+21,945
+35% +$2.28M
WPM icon
125
Wheaton Precious Metals
WPM
$49.5B
$9.38M 0.19%
224,912
-66,566
-23% -$2.97M
3 4
5
6 7

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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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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.