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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
XOM icon
101
ExxonMobil
XOM
$696B
$10M 0.21%
164,099
+6,665
+4% +$417K
TGT icon
102
Target
TGT
$70.1B
$9.9M 0.2%
42,762
-7,641
-15% -$1.86M
IFF icon
103
International Flavors & Fragrances
IFF
$21.5B
$9.81M 0.2%
65,122
-770
-1% -$112K
EXPD icon
104
Expeditors International
EXPD
$25.2B
$9.75M 0.2%
72,580
-13,243
-15% -$1.66M
UPS icon
105
United Parcel Service
UPS
$87.1B
$9.71M 0.2%
45,312
+2,570
+6% +$523K
CVS icon
106
CVS Health
CVS
$121B
$9.59M 0.2%
92,952
+12,901
+16% +$1.19M
KKR icon
107
KKR & Co
KKR
$89.8B
$9.58M 0.2%
128,579
-7,452
-5% -$550K
RH icon
108
RH
RH
$2.36B
$9.56M 0.2%
17,840
+4,951
+38% +$3.05M
AWK icon
109
American Water Works
AWK
$27.4B
$9.51M 0.2%
50,339
-11,470
-19% -$2M
CBRE icon
110
CBRE Group
CBRE
$40.6B
$9.42M 0.19%
86,814
+11,157
+15% +$1.14M
MASI
111
DELISTED
Masimo
MASI
$9.39M 0.19%
32,059
-1,880
-6% -$535K
CSGP icon
112
CoStar Group
CSGP
$12.8B
$9.33M 0.19%
118,008
-6,857
-5% -$575K
HBAN icon
113
Huntington Bancshares
HBAN
$33.8B
$9.27M 0.19%
601,416
+108,144
+22% +$1.7M
NIO icon
114
NIO
NIO
$9.02B
$9.26M 0.19%
292,405
-23,100
-7% -$849K
INDA icon
115
iShares MSCI India ETF
INDA
$6.45B
$9.11M 0.19%
198,791
-1,100
-0.6% -$53.2K
NVR icon
116
NVR
NVR
$16.7B
$9.03M 0.19%
1,528
-84
-5% -$443K
TU icon
117
Telus
TU
$14.3B
$9.01M 0.18%
382,045
-7,203
-2% -$165K
CBOE icon
118
Cboe Global Markets
CBOE
$28.2B
$8.64M 0.18%
66,250
-5,066
-7% -$653K
WCN
119
Waste Connections
WCN
$40.1B
$8.63M 0.18%
63,370
-23,575
-27% -$3.13M
DAR icon
120
Darling Ingredients
DAR
$10.5B
$8.54M 0.18%
123,296
-8,003
-6% -$582K
CL icon
121
Colgate-Palmolive
CL
$69.4B
$8.5M 0.17%
99,571
-21,721
-18% -$1.7M
CTAS icon
122
Cintas
CTAS
$79.6B
$8.48M 0.17%
76,528
+16,876
+28% +$1.82M
EL icon
123
Estee Lauder
EL
$34.8B
$8.45M 0.17%
22,837
+9,926
+77% +$3.37M
SLF icon
124
Sun Life Financial
SLF
$44.8B
$8.41M 0.17%
150,953
+24,700
+20% +$1.37M
TDG icon
125
TransDigm Group
TDG
$60B
$8.4M 0.17%
13,209
+1,709
+15% +$1.07M
3 4
5
6 7

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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.