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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
+24.95%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
+$417M
Cap. Flow
-$354M
Cap. Flow %
-8.83%
Top 10 Hldgs %
23.58%
Holding
1,459
New
221
Increased
289
Reduced
884
Closed
54

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.9M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$11.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.77M
4
GILD icon
Gilead Sciences
GILD
+$7.89M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.1M
2
B
Barrick Mining
B
+$23.2M
3
NEM icon
Newmont
NEM
+$18.8M
4
AGI icon
Alamos Gold
AGI
+$18.2M
5
AEM icon
Agnico Eagle Mines
AEM
+$16M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 13.33%
3 Consumer Discretionary 13.09%
4 Healthcare 10.6%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$24.9B
$6.72M 0.17%
118,225
-14,385
-11% -$773K
INGR icon
152
Ingredion
INGR
$6.27B
$6.66M 0.17%
80,189
-717
-0.9% -$58.7K
SHOP icon
153
Shopify
SHOP
$152B
$6.63M 0.17%
69,970
-8,060
-10% -$559K
TROW icon
154
T. Rowe Price
TROW
$23.9B
$6.58M 0.16%
53,301
+21,135
+66% +$2.41M
KEYS icon
155
Keysight
KEYS
$54.5B
$6.56M 0.16%
65,069
+46,963
+259% +$4.61M
WU icon
156
Western Union
WU
$1.98B
$6.53M 0.16%
302,171
-25,484
-8% -$517K
ITW icon
157
Illinois Tool Works
ITW
$82.6B
$6.49M 0.16%
37,099
+8,716
+31% +$1.42M
BKNG icon
158
Booking.com
BKNG
$149B
$6.43M 0.16%
100,975
+18,875
+23% +$1.15M
ATVI
159
DELISTED
Activision Blizzard
ATVI
$6.32M 0.16%
83,195
-80,261
-49% -$5.6M
HUM icon
160
Humana
HUM
$43.7B
$6.3M 0.16%
16,241
-3,613
-18% -$1.35M
PLD icon
161
Prologis
PLD
$135B
$6.17M 0.15%
66,083
-50,007
-43% -$4.46M
PDD icon
162
Pinduoduo
PDD
$126B
$6.14M 0.15%
71,554
+45,197
+171% +$2.72M
BAX icon
163
Baxter International
BAX
$13.5B
$6.08M 0.15%
70,600
+22,895
+48% +$1.99M
SYK icon
164
Stryker
SYK
$125B
$6.07M 0.15%
33,678
+1,427
+4% +$263K
C icon
165
Citigroup
C
$222B
$6.07M 0.15%
118,725
-56,913
-32% -$2.7M
BCE icon
166
BCE
BCE
$20.2B
$6.05M 0.15%
145,482
-112,249
-44% -$4.62M
MDLZ icon
167
Mondelez International
MDLZ
$79.5B
$5.73M 0.14%
112,019
-9,792
-8% -$503K
ILMN icon
168
Illumina
ILMN
$31B
$5.66M 0.14%
15,696
-2,351
-13% -$756K
TU icon
169
Telus
TU
$14.9B
$5.53M 0.14%
330,914
+43,100
+15% +$717K
CBOE icon
170
Cboe Global Markets
CBOE
$32.5B
$5.5M 0.14%
58,928
+14,557
+33% +$1.43M
GIS icon
171
General Mills
GIS
$19.1B
$5.49M 0.14%
89,049
-62,823
-41% -$3.79M
ALGN icon
172
Align Technology
ALGN
$12.1B
$5.47M 0.14%
19,937
+15,875
+391% +$3.58M
MCO icon
173
Moody's
MCO
$82.8B
$5.43M 0.14%
19,782
-6,426
-25% -$1.63M
BMO icon
174
Bank of Montreal
BMO
$126B
$5.39M 0.13%
101,602
-14,500
-12% -$739K
INDA icon
175
iShares MSCI India ETF
INDA
$6.89B
$5.37M 0.13%
184,888
+14,200
+8% +$380K
5 6
7
8 9

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BCM
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Shell Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Shell Asset Management held 1,459 positions worth $4.01B, up 12% from $3.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shell Asset Management withdrew a net $354M in Q2 2020, closing 54 positions and reducing 884 holdings. Its most notable exit was AngloGold Ashanti, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Northrop Grumman worth $1.71M.

  • Shell Asset Management's largest Q2 2020 buy was Northrop Grumman: 5,566 shares worth $1.71M.
  • Shell Asset Management added most to Alibaba in Q2 2020, an estimated $22.9M increase.
  • Shell Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $26.1M.
  • Shell Asset Management fully exited AngloGold Ashanti in Q2 2020, selling an estimated $7.86M.
  • Shell Asset Management's ten largest holdings make up 24% of its $4.01B portfolio in Q2 2020.
  • Shell Asset Management opened 221 new positions and closed 54 in Q2 2020.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.01B.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.