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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$194M 4.84%
953,203
+29,804
+3% +$5.41M
AAPL icon
2
Apple
AAPL
$4.54T
$181M 4.52%
1,986,184
-336,708
-14% -$26.1M
BABA icon
3
Alibaba
BABA
$293B
$154M 3.85%
715,156
+109,950
+18% +$22.9M
AMZN icon
4
Amazon
AMZN
$2.92T
$127M 3.17%
921,320
-65,920
-7% -$7.96M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$62.5M 1.56%
275,271
-7,097
-3% -$1.48M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$54M 1.35%
761,020
-61,080
-7% -$4.12M
V icon
7
Visa
V
$684B
$45M 1.12%
233,130
-21,777
-9% -$3.98M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$44.6M 1.11%
631,140
-70,000
-10% -$4.72M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$42.6M 1.06%
303,087
-86,600
-22% -$12.6M
NEM icon
10
Newmont
NEM
$98.7B
$39.4M 0.98%
638,952
-317,614
-33% -$18.8M
VZ icon
11
Verizon
VZ
$195B
$39.4M 0.98%
714,478
-103
-0% -$5.79K
SSRM icon
12
SSR Mining
SSRM
$5.32B
$33.8M 0.84%
1,584,556
-231,154
-13% -$4.15M
PG icon
13
Procter & Gamble
PG
$336B
$32.3M 0.81%
270,081
-23,430
-8% -$2.73M
HD icon
14
Home Depot
HD
$331B
$32.2M 0.8%
128,708
-36,942
-22% -$8.46M
EQX icon
15
Equinox Gold
EQX
$7.06B
$32M 0.8%
2,867,768
+564,787
+25% +$5.05M
PEP icon
16
PepsiCo
PEP
$190B
$31.7M 0.79%
239,634
-34,273
-13% -$4.52M
PYPL icon
17
PayPal
PYPL
$48.9B
$30.6M 0.76%
175,538
+19,407
+12% +$2.68M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$28.7M 0.72%
3,019,080
-232,280
-7% -$1.88M
UNH icon
19
UnitedHealth
UNH
$376B
$28.1M 0.7%
95,393
-4,970
-5% -$1.42M
WMT icon
20
Walmart Inc
WMT
$885B
$28.1M 0.7%
703,719
+14,211
+2% +$585K
MCD icon
21
McDonald's
MCD
$192B
$27.4M 0.68%
148,480
-5,841
-4% -$1.07M
KO icon
22
Coca-Cola
KO
$377B
$26.4M 0.66%
591,112
-84,519
-13% -$3.89M
DIS icon
23
Walt Disney
DIS
$167B
$26.1M 0.65%
233,884
-25,974
-10% -$2.87M
KL
24
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$25.6M 0.64%
621,622
+304,964
+96% +$11.8M
MRK icon
25
Merck
MRK
$322B
$24.8M 0.62%
336,224
+6,664
+2% +$502K
1
2 3 4 5

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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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.