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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
BBBY
126
Bed Bath & Beyond
BBBY
$481M
$7.36M 0.17%
183,963
-28,621
-13% -$1.27M
NTR icon
127
Nutrien
NTR
$33.2B
$7.36M 0.17%
70,778
+1,005
+1% +$83.3K
NXE icon
128
NexGen Energy
NXE
$6.06B
$7.28M 0.17%
1,285,249
+333,560
+35% +$1.6M
CP icon
129
Canadian Pacific Kansas City
CP
$78.1B
$7.22M 0.17%
87,386
-17,061
-16% -$1.28M
EXPD icon
130
Expeditors International
EXPD
$22B
$7.21M 0.17%
69,894
-2,686
-4% -$296K
TSCO icon
131
Tractor Supply
TSCO
$16.1B
$7.21M 0.17%
154,475
-15,600
-9% -$690K
CL icon
132
Colgate-Palmolive
CL
$73.1B
$7.17M 0.17%
94,588
-4,983
-5% -$395K
BEPC icon
133
Brookfield Renewable
BEPC
$6.08B
$7.14M 0.17%
163,434
+9,119
+6% +$337K
ACGL icon
134
Arch Capital
ACGL
$34.3B
$7.08M 0.17%
146,217
-17,535
-11% -$815K
BDX icon
135
Becton Dickinson
BDX
$45.6B
$7.03M 0.17%
27,081
-96
-0.4% -$24.7K
TRV icon
136
Travelers Companies
TRV
$78.1B
$6.9M 0.16%
37,785
-189
-0.5% -$32.4K
FIS icon
137
Fidelity National Information Services
FIS
$23.1B
$6.8M 0.16%
67,740
-5,212
-7% -$545K
IQV icon
138
IQVIA
IQV
$38.7B
$6.72M 0.16%
29,066
+4,520
+18% +$1.07M
TRI icon
139
Thomson Reuters
TRI
$42.8B
$6.68M 0.16%
58,355
+380
+0.7% +$42.4K
CBOE icon
140
Cboe Global Markets
CBOE
$32.5B
$6.66M 0.16%
58,175
-8,075
-12% -$956K
CWH icon
141
Camping World
CWH
$639M
$6.56M 0.15%
234,609
-36,519
-13% -$1.2M
KKR icon
142
KKR & Co
KKR
$91.1B
$6.53M 0.15%
111,632
-16,947
-13% -$1.07M
FNV icon
143
Franco-Nevada
FNV
$41.1B
$6.49M 0.15%
40,715
-2,067
-5% -$298K
PM icon
144
Philip Morris
PM
$297B
$6.48M 0.15%
69,006
-1,633
-2% -$163K
EG icon
145
Everest Group
EG
$14.5B
$6.38M 0.15%
21,171
-2,802
-12% -$805K
GILD icon
146
Gilead Sciences
GILD
$162B
$6.36M 0.15%
106,925
+93
+0.1% +$5.95K
RHI icon
147
Robert Half
RHI
$3.87B
$6.22M 0.15%
54,506
-3,072
-5% -$354K
ES icon
148
Eversource Energy
ES
$26.9B
$6.16M 0.15%
69,815
+812
+1% +$69.4K
PGR icon
149
Progressive
PGR
$123B
$6.14M 0.14%
53,852
+341
+0.6% +$36.9K
MGA icon
150
Magna International
MGA
$18.7B
$6.09M 0.14%
94,709
-8,896
-9% -$659K
4 5
6
7 8

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BCM
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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.