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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
BNS icon
176
Scotiabank
BNS
$107B
$5.14M 0.12%
71,638
+300
+0.4% +$21.8K
WEC icon
177
WEC Energy
WEC
$35.7B
$5.1M 0.12%
51,120
-1,092
-2% -$103K
MFC icon
178
Manulife Financial
MFC
$73.9B
$5.07M 0.12%
237,400
-6,900
-3% -$141K
CME icon
179
CME Group
CME
$96.3B
$5.01M 0.12%
21,061
+128
+0.6% +$30.1K
MS icon
180
Morgan Stanley
MS
$331B
$4.93M 0.12%
56,359
-2,647
-4% -$255K
A icon
181
Agilent Technologies
A
$39.1B
$4.91M 0.12%
37,080
+362
+1% +$49.8K
WFC icon
182
Wells Fargo
WFC
$261B
$4.89M 0.12%
100,821
+437
+0.4% +$23.4K
ULTA icon
183
Ulta Beauty
ULTA
$22B
$4.88M 0.12%
12,256
-1,570
-11% -$591K
NIO icon
184
NIO
NIO
$12.2B
$4.86M 0.11%
230,805
-61,600
-21% -$1.45M
BA icon
185
Boeing
BA
$171B
$4.85M 0.11%
25,335
+214
+0.9% +$43K
CAT icon
186
Caterpillar
CAT
$375B
$4.85M 0.11%
21,752
-814
-4% -$171K
HRL icon
187
Hormel Foods
HRL
$13.8B
$4.83M 0.11%
93,662
+847
+0.9% +$41.5K
NOC icon
188
Northrop Grumman
NOC
$77.1B
$4.81M 0.11%
10,763
-1,123
-9% -$464K
FTS icon
189
Fortis
FTS
$29B
$4.78M 0.11%
96,509
+1,500
+2% +$70.4K
ROP icon
190
Roper Technologies
ROP
$38.8B
$4.76M 0.11%
10,086
+60
+0.6% +$27K
MSCI icon
191
MSCI
MSCI
$41.6B
$4.74M 0.11%
9,424
+4,825
+105% +$2.5M
EFX icon
192
Equifax
EFX
$20.3B
$4.74M 0.11%
19,980
-8,104
-29% -$1.91M
CGNX icon
193
Cognex
CGNX
$10.9B
$4.72M 0.11%
61,145
-9,490
-13% -$650K
SU icon
194
Suncor Energy
SU
$79.4B
$4.65M 0.11%
142,575
+2,900
+2% +$86.1K
SHOP icon
195
Shopify
SHOP
$152B
$4.6M 0.11%
67,930
-13,440
-17% -$1.1M
ALGN icon
196
Align Technology
ALGN
$12.1B
$4.55M 0.11%
10,438
-925
-8% -$450K
TJX icon
197
TJX Companies
TJX
$174B
$4.51M 0.11%
74,512
+397
+0.5% +$26.6K
MU icon
198
Micron Technology
MU
$930B
$4.51M 0.11%
57,859
+414
+0.7% +$35.3K
VMW
199
DELISTED
VMware, Inc
VMW
$4.46M 0.11%
39,169
-6,124
-14% -$742K
AQN icon
200
Algonquin Power & Utilities
AQN
$4.49B
$4.43M 0.1%
285,365
-96,800
-25% -$1.4M
6 7
8
9 10

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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.