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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
RY icon
126
Royal Bank of Canada
RY
$283B
$8.4M 0.17%
79,027
+2,144
+3% +$223K
MGA icon
127
Magna International
MGA
$17B
$8.39M 0.17%
103,605
+3,058
+3% +$249K
LRCX icon
128
Lam Research
LRCX
$339B
$8.24M 0.17%
114,630
+18,610
+19% +$1.17M
EFX icon
129
Equifax
EFX
$19.6B
$8.22M 0.17%
28,084
+3,726
+15% +$1.04M
TSCO icon
130
Tractor Supply
TSCO
$17.2B
$8.12M 0.17%
170,075
-31,525
-16% -$1.38M
FIS icon
131
Fidelity National Information Services
FIS
$19.3B
$7.96M 0.16%
72,952
-55,110
-43% -$6.23M
FMC icon
132
FMC
FMC
$1.41B
$7.94M 0.16%
72,257
-28,352
-28% -$2.85M
T icon
133
AT&T
T
$183B
$7.87M 0.16%
423,364
-93,150
-18% -$1.74M
PH icon
134
Parker-Hannifin
PH
$117B
$7.86M 0.16%
24,710
+1,647
+7% +$509K
MRSH
135
Marsh
MRSH
$85.8B
$7.86M 0.16%
45,214
-13,297
-23% -$2.21M
CVX icon
136
Chevron
CVX
$427B
$7.83M 0.16%
66,732
-4,420
-6% -$502K
GILD icon
137
Gilead Sciences
GILD
$181B
$7.76M 0.16%
106,832
-58,249
-35% -$4.01M
BMO icon
138
Bank of Montreal
BMO
$121B
$7.58M 0.16%
70,357
+24,014
+52% +$2.59M
CP icon
139
Canadian Pacific Kansas City
CP
$78.3B
$7.52M 0.15%
104,447
+39,075
+60% +$2.85M
SEDG icon
140
SolarEdge
SEDG
$2.17B
$7.5M 0.15%
26,748
-1,262
-5% -$398K
ALGN icon
141
Align Technology
ALGN
$10.4B
$7.47M 0.15%
11,363
+138
+1% +$88.7K
YUMC icon
142
Yum China
YUMC
$14.2B
$7.44M 0.15%
149,256
-17,397
-10% -$944K
SSRM icon
143
SSR Mining
SSRM
$7.19B
$7.41M 0.15%
418,833
-216,213
-34% -$3.7M
NEM icon
144
Newmont
NEM
$131B
$7.32M 0.15%
118,014
-22,360
-16% -$1.27M
TRI icon
145
Thomson Reuters
TRI
$44.5B
$7.32M 0.15%
57,975
-11,148
-16% -$1.39M
EPAM icon
146
EPAM Systems
EPAM
$6.37B
$7.28M 0.15%
10,894
-212
-2% -$136K
ACGL icon
147
Arch Capital
ACGL
$33.1B
$7.28M 0.15%
163,752
+5,097
+3% +$216K
REGI
148
DELISTED
Renewable Energy Group, Inc.
REGI
$7.1M 0.15%
167,302
-13,111
-7% -$670K
TREX icon
149
Trex
TREX
$4.44B
$6.95M 0.14%
51,471
+2,589
+5% +$311K
IQV icon
150
IQVIA
IQV
$44.4B
$6.92M 0.14%
24,546
+2,281
+10% +$592K
4 5
6
7 8

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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.