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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
WCN
101
Waste Connections
WCN
$43.6B
$8.75M 0.21%
62,624
-746
-1% -$95.6K
BIDU icon
102
Baidu
BIDU
$35.7B
$8.73M 0.21%
65,996
-10,554
-14% -$1.59M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$123B
$8.62M 0.2%
33,021
+4,182
+15% +$993K
TGT icon
104
Target
TGT
$66.3B
$8.3M 0.2%
39,136
-3,626
-8% -$785K
CSGP icon
105
CoStar Group
CSGP
$12.2B
$8.3M 0.2%
124,590
+6,582
+6% +$437K
FMC icon
106
FMC
FMC
$1.25B
$8.22M 0.19%
62,510
-9,747
-13% -$1.15M
SLF icon
107
Sun Life Financial
SLF
$45.6B
$8.22M 0.19%
147,133
-3,820
-3% -$210K
HBAN icon
108
Huntington Bancshares
HBAN
$34B
$8.19M 0.19%
560,259
-41,157
-7% -$644K
RY icon
109
Royal Bank of Canada
RY
$287B
$8.13M 0.19%
73,760
-5,267
-7% -$591K
QCOM icon
110
Qualcomm
QCOM
$164B
$8.03M 0.19%
52,527
-2,654
-5% -$445K
SSRM icon
111
SSR Mining
SSRM
$5.19B
$7.95M 0.19%
365,634
-53,199
-13% -$1M
MASI
112
DELISTED
Masimo
MASI
$7.92M 0.19%
54,404
+22,345
+70% +$4.29M
NFLX icon
113
Netflix
NFLX
$307B
$7.84M 0.19%
209,400
-280,830
-57% -$11.7M
BMO icon
114
Bank of Montreal
BMO
$123B
$7.78M 0.18%
66,010
-4,347
-6% -$504K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$7.77M 0.18%
31,088
-4,080
-12% -$922K
RTX icon
116
RTX Corp
RTX
$290B
$7.77M 0.18%
78,408
-251
-0.3% -$23.8K
EW icon
117
Edwards Lifesciences
EW
$49.4B
$7.72M 0.18%
65,596
-21,000
-24% -$2.36M
CTAS icon
118
Cintas
CTAS
$86.6B
$7.66M 0.18%
71,988
-4,540
-6% -$442K
SIVB
119
DELISTED
SVB Financial Group
SIVB
$7.54M 0.18%
13,479
-17,626
-57% -$10.7M
MRSH
120
Marsh
MRSH
$94.3B
$7.53M 0.18%
44,154
-1,060
-2% -$167K
CBRE icon
121
CBRE Group
CBRE
$43.3B
$7.5M 0.18%
81,950
-4,864
-6% -$474K
TDG icon
122
TransDigm Group
TDG
$70.7B
$7.49M 0.18%
11,490
-1,719
-13% -$1.1M
AWK icon
123
American Water Works
AWK
$27B
$7.45M 0.18%
44,974
-5,365
-11% -$850K
T icon
124
AT&T
T
$164B
$7.37M 0.17%
412,801
-10,563
-2% -$195K
NEE icon
125
NextEra Energy
NEE
$184B
$7.37M 0.17%
86,949
-54,925
-39% -$4.4M
3 4
5
6 7

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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.