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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
+14.35%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$542M
Cap. Flow
+$76.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$15.7M
3
TSLA icon
Tesla
TSLA
+$8.69M
4
ADBE icon
Adobe
ADBE
+$7.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
NEM icon
Newmont
NEM
+$19.5M
3
EQX icon
Equinox Gold
EQX
+$13.8M
4
SPLK
Splunk Inc
SPLK
+$11.9M
5
SSRM icon
SSR Mining
SSRM
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 15.29%
3 Financials 13.77%
4 Healthcare 10.98%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$73.7B
$5.63M 0.12%
27,056
+8,365
+45% +$1.64M
TTWO icon
202
Take-Two Interactive
TTWO
$45.4B
$5.61M 0.12%
27,001
+6,909
+34% +$1.21M
TIF
203
DELISTED
Tiffany & Co.
TIF
$5.59M 0.12%
42,551
+12,104
+40% +$1.55M
BAP icon
204
Credicorp
BAP
$31.8B
$5.55M 0.11%
33,824
+6,400
+23% +$888K
CMS icon
205
CMS Energy
CMS
$22.6B
$5.5M 0.11%
90,094
+15,510
+21% +$969K
CCJ icon
206
Cameco
CCJ
$37.6B
$5.48M 0.11%
409,005
-2,389
-0.6% -$25.5K
VRSN icon
207
VeriSign
VRSN
$26.2B
$5.44M 0.11%
25,154
+2,090
+9% +$428K
FAST icon
208
Fastenal
FAST
$54.7B
$5.42M 0.11%
221,892
+35,034
+19% +$825K
GE icon
209
GE Aerospace
GE
$374B
$5.39M 0.11%
100,148
+33,463
+50% +$1.5M
EQIX icon
210
Equinix
EQIX
$101B
$5.38M 0.11%
7,533
+816
+12% +$607K
CBRE icon
211
CBRE Group
CBRE
$42.5B
$5.31M 0.11%
84,649
+25,494
+43% +$1.44M
ULTA icon
212
Ulta Beauty
ULTA
$22B
$5.2M 0.11%
18,096
+1,510
+9% +$382K
GIS icon
213
General Mills
GIS
$19.1B
$5.18M 0.11%
88,094
-674
-0.8% -$40.8K
REGI
214
DELISTED
Renewable Energy Group, Inc.
REGI
$5.16M 0.11%
72,791
+66,412
+1,041% +$4.06M
BAX icon
215
Baxter International
BAX
$13.5B
$5.15M 0.11%
64,221
-3,004
-4% -$238K
MU icon
216
Micron Technology
MU
$930B
$5.11M 0.11%
67,912
+25,725
+61% +$1.55M
GS icon
217
Goldman Sachs
GS
$300B
$5.1M 0.11%
19,339
+3,314
+21% +$738K
HPQ icon
218
HP
HPQ
$24.9B
$5.09M 0.11%
206,981
-45,012
-18% -$945K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$5.05M 0.1%
44,372
+16,596
+60% +$1.61M
BMO icon
220
Bank of Montreal
BMO
$126B
$5.04M 0.1%
66,299
-19,603
-23% -$1.34M
LRCX icon
221
Lam Research
LRCX
$367B
$5.01M 0.1%
106,030
+35,000
+49% +$1.47M
MELI icon
222
Mercado Libre
MELI
$95.2B
$4.99M 0.1%
2,979
+955
+47% +$1.35M
MET icon
223
MetLife
MET
$61.9B
$4.97M 0.1%
105,873
-8,727
-8% -$378K
XYL icon
224
Xylem
XYL
$27.3B
$4.96M 0.1%
48,749
+13,660
+39% +$1.28M
MFC icon
225
Manulife Financial
MFC
$73.9B
$4.94M 0.1%
278,061
+61,535
+28% +$982K
7 8
9
10 11

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Shell Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shell Asset Management held 1,490 positions worth $4.84B, up 13% from $4.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shell Asset Management's Q4 2020 filing shows 74 new, 584 increased, 318 reduced and 52 closed positions. Its largest new stake was Viatris: 237,452 shares worth $4.45M. The largest sale was Apple, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shell Asset Management's largest Q4 2020 buy was Viatris: 237,452 shares worth $4.45M.
  • Shell Asset Management added most to Amazon in Q4 2020, an estimated $17.9M increase.
  • Shell Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $21M.
  • Shell Asset Management fully exited Everpure Inc in Q4 2020, selling an estimated $7.74M.
  • Shell Asset Management's ten largest holdings make up 24% of its $4.84B portfolio in Q4 2020.
  • Shell Asset Management opened 74 new positions and closed 52 in Q4 2020.
  • Shell Asset Management's portfolio value rose 13% quarter-over-quarter to $4.84B.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.