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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
PLD icon
201
Prologis
PLD
$135B
$4.43M 0.1%
27,409
+4,371
+19% +$667K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$4.34M 0.1%
54,219
-24,020
-31% -$1.87M
DXCM icon
203
DexCom
DXCM
$31.5B
$4.33M 0.1%
33,840
-2,564
-7% -$280K
EIX icon
204
Edison International
EIX
$28.2B
$4.32M 0.1%
61,649
+430
+0.7% +$27.5K
DRE
205
DELISTED
Duke Realty Corp.
DRE
$4.31M 0.1%
74,263
+385
+0.5% +$21.8K
WST icon
206
West Pharmaceutical
WST
$24B
$4.29M 0.1%
10,455
-29
-0.3% -$11.4K
PAYA
207
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.27M 0.1%
728,686
-113,732
-14% -$687K
BBY icon
208
Best Buy
BBY
$18.2B
$4.21M 0.1%
46,356
-4,355
-9% -$432K
MAA icon
209
Mid-America Apartment Communities
MAA
$15.4B
$4.18M 0.1%
19,981
-715
-3% -$150K
TFC icon
210
Truist Financial
TFC
$63.3B
$4.08M 0.1%
72,025
+160
+0.2% +$9.88K
VRSN icon
211
VeriSign
VRSN
$26.2B
$4.05M 0.1%
18,197
-436
-2% -$95.1K
ORCL icon
212
Oracle
ORCL
$374B
$4.04M 0.1%
48,871
-685
-1% -$55.5K
CE icon
213
Celanese
CE
$4.9B
$4M 0.09%
27,969
-659
-2% -$101K
GROY icon
214
Gold Royalty Corp
GROY
$600M
$3.99M 0.09%
968,340
-151,140
-14% -$641K
LNG icon
215
Cheniere Energy
LNG
$55.2B
$3.9M 0.09%
28,141
+1,287
+5% +$156K
CDNS icon
216
Cadence Design Systems
CDNS
$93.6B
$3.88M 0.09%
23,564
+4,419
+23% +$678K
BAP icon
217
Credicorp
BAP
$31.8B
$3.83M 0.09%
22,281
-4,300
-16% -$649K
APD icon
218
Air Products & Chemicals
APD
$65.7B
$3.8M 0.09%
15,207
+150
+1% +$38.5K
CNC icon
219
Centene
CNC
$30.7B
$3.8M 0.09%
45,137
+374
+0.8% +$30.7K
IDXX icon
220
Idexx Laboratories
IDXX
$44.1B
$3.8M 0.09%
6,946
-1,625
-19% -$855K
XEL icon
221
Xcel Energy
XEL
$48.8B
$3.79M 0.09%
52,521
-1,600
-3% -$110K
CHRW icon
222
C.H. Robinson
CHRW
$17.4B
$3.78M 0.09%
35,089
-762
-2% -$77.4K
AVY icon
223
Avery Dennison
AVY
$13B
$3.77M 0.09%
21,664
-3,492
-14% -$649K
ENB icon
224
Enbridge
ENB
$119B
$3.75M 0.09%
81,315
+1,600
+2% +$68.5K
INVH icon
225
Invitation Homes
INVH
$17.7B
$3.71M 0.09%
92,272
+2,272
+3% +$93K
7 8
9
10 11

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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.