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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
AAPL icon
1
Apple
AAPL
$4.54T
$246M 5.07%
1,851,703
-174,230
-9% -$21M
MSFT icon
2
Microsoft
MSFT
$3.45T
$231M 4.76%
1,037,377
+72,919
+8% +$15.7M
AMZN icon
3
Amazon
AMZN
$2.92T
$165M 3.4%
1,012,160
+112,320
+12% +$17.9M
BABA icon
4
Alibaba
BABA
$293B
$158M 3.25%
677,015
+7,382
+1% +$2.05M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$69.3M 1.43%
253,619
+5,750
+2% +$1.58M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$60.1M 1.24%
685,400
+26,880
+4% +$2.26M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$59.7M 1.23%
681,380
+90,520
+15% +$7.64M
V icon
8
Visa
V
$684B
$52.6M 1.09%
240,446
+5,736
+2% +$1.17M
TSLA icon
9
Tesla
TSLA
$1.23T
$49.6M 1.02%
210,771
+50,949
+32% +$8.69M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$48.6M 1%
308,604
+8,978
+3% +$1.32M
PYPL icon
11
PayPal
PYPL
$48.9B
$46M 0.95%
196,427
+16,530
+9% +$3.42M
VZ icon
12
Verizon
VZ
$195B
$43.3M 0.89%
737,077
+7,532
+1% +$447K
DIS icon
13
Walt Disney
DIS
$167B
$42.7M 0.88%
235,838
+32,679
+16% +$4.69M
PG icon
14
Procter & Gamble
PG
$336B
$38.9M 0.8%
279,256
+9,360
+3% +$1.31M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$37.9M 0.78%
2,906,120
-30,880
-1% -$413K
HD icon
16
Home Depot
HD
$331B
$35.9M 0.74%
135,090
+6,007
+5% +$1.65M
UNH icon
17
UnitedHealth
UNH
$376B
$35.3M 0.73%
100,631
+3,867
+4% +$1.3M
PEP icon
18
PepsiCo
PEP
$190B
$34.8M 0.72%
234,454
-6,140
-3% -$873K
MA icon
19
Mastercard
MA
$502B
$33.7M 0.7%
94,310
+16,195
+21% +$5.39M
WMT icon
20
Walmart Inc
WMT
$885B
$33.3M 0.69%
693,342
-23,313
-3% -$1.13M
ADBE icon
21
Adobe
ADBE
$99.5B
$31.9M 0.66%
63,722
+16,530
+35% +$7.99M
MCD icon
22
McDonald's
MCD
$192B
$31.2M 0.64%
145,191
-1,587
-1% -$345K
HON icon
23
Honeywell
HON
$77B
$28.5M 0.59%
142,396
-2,514
-2% -$457K
CMCSA icon
24
Comcast
CMCSA
$85B
$27.3M 0.56%
521,604
-208
-0% -$9.97K
FIS icon
25
Fidelity National Information Services
FIS
$23.1B
$27M 0.56%
191,212
+35,716
+23% +$5.1M
1
2 3 4 5

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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.