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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
+10.76%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$295M
Cap. Flow
-$47.5M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.82%
Holding
1,444
New
39
Increased
327
Reduced
315
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
KGC icon
Kinross Gold
KGC
+$5.58M
3
AAPL icon
Apple
AAPL
+$4.34M
4
AUY
Yamana Gold, Inc.
AUY
+$4.14M
5
MGA icon
Magna International
MGA
+$4.12M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$20.3M
2
BABA icon
Alibaba
BABA
+$12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.81M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
BLK icon
Blackrock
BLK
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Discretionary 14.99%
3 Financials 12.81%
4 Healthcare 10.3%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$235M 5.45%
2,025,933
+39,749
+2% +$4.34M
MSFT icon
2
Microsoft
MSFT
$2.9T
$203M 4.72%
964,458
+11,255
+1% +$2.36M
BABA icon
3
Alibaba
BABA
$276B
$197M 4.58%
669,633
-45,523
-6% -$12M
AMZN icon
4
Amazon
AMZN
$2.44T
$142M 3.29%
899,840
-21,480
-2% -$3.39M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$64.9M 1.51%
247,869
-27,402
-10% -$7.07M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$48.3M 1.12%
658,520
-102,500
-13% -$7.81M
V icon
7
Visa
V
$701B
$46.9M 1.09%
234,710
+1,580
+0.7% +$316K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$44.6M 1.04%
299,626
-3,461
-1% -$512K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$43.4M 1.01%
590,860
-40,280
-6% -$3.07M
VZ icon
10
Verizon
VZ
$197B
$43.4M 1.01%
729,545
+15,067
+2% +$875K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$39.7M 0.92%
2,937,000
-82,080
-3% -$955K
PG icon
12
Procter & Gamble
PG
$340B
$37.5M 0.87%
269,896
-185
-0.1% -$24.6K
NEM icon
13
Newmont
NEM
$96.2B
$36.1M 0.84%
569,671
-69,281
-11% -$4.52M
HD icon
14
Home Depot
HD
$337B
$35.8M 0.83%
129,083
+375
+0.3% +$102K
PYPL icon
15
PayPal
PYPL
$50.3B
$35.4M 0.82%
179,897
+4,359
+2% +$821K
WMT icon
16
Walmart Inc
WMT
$909B
$33.4M 0.78%
716,655
+12,936
+2% +$575K
PEP icon
17
PepsiCo
PEP
$196B
$33.3M 0.78%
240,594
+960
+0.4% +$131K
EQX icon
18
Equinox Gold
EQX
$7.07B
$33.3M 0.77%
2,861,960
-5,808
-0.2% -$69.9K
MCD icon
19
McDonald's
MCD
$193B
$32.2M 0.75%
146,778
-1,702
-1% -$349K
UNH icon
20
UnitedHealth
UNH
$382B
$30.2M 0.7%
96,764
+1,371
+1% +$421K
KL
21
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$29M 0.67%
594,722
-26,900
-4% -$1.35M
KO icon
22
Coca-Cola
KO
$383B
$28.5M 0.66%
577,608
-13,504
-2% -$649K
SSRM icon
23
SSR Mining
SSRM
$5.19B
$28.1M 0.65%
1,502,639
-81,917
-5% -$1.74M
MA icon
24
Mastercard
MA
$498B
$26.4M 0.61%
78,115
+2,085
+3% +$678K
MRK icon
25
Merck
MRK
$322B
$26.4M 0.61%
333,648
-2,576
-0.8% -$202K
1
2 3 4 5

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Shell Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shell Asset Management held 1,444 positions worth $4.3B, up 7.4% from $4.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.6%. Shell Asset Management opened 39 new positions and exited 28, leaving the 1,444-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shell Asset Management's largest Q3 2020 buy was Carvana: 19,630 shares worth $876K.
  • Shell Asset Management added most to Tesla in Q3 2020, an estimated $10.6M increase.
  • Shell Asset Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $12M.
  • Shell Asset Management fully exited Farfetch Limited Class A Ordinary Shares in Q3 2020, selling an estimated $20.3M.
  • Shell Asset Management's ten largest holdings make up 25% of its $4.3B portfolio in Q3 2020.
  • Shell Asset Management opened 39 new positions and closed 28 in Q3 2020.
  • Shell Asset Management's portfolio value rose 7.4% quarter-over-quarter to $4.3B.

Based on Shell Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.