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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
FMBI
1401
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-8,924
Closed -$183K
XLNX
1402
DELISTED
Xilinx Inc
XLNX
– –
-23,788
Closed -$5.04M
KL
1403
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-357,084
Closed -$15M
GTS
1404
DELISTED
Triple-S Management Corporation
GTS
– –
-3,822
Closed -$136K
SWI
1405
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
2
– –
BDSI
1406
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-68,344
Closed -$212K
MBT
1407
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-201,787
Closed -$1.6M
OZON
1408
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-3,391
Closed -$100K
STL
1409
DELISTED
Sterling Bancorp
STL
– –
-5,968
Closed -$154K
53 54 55 56
57

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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.