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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
(-13%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$13.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.3M |
| 3 |
Chevron
CVX
|
+$10.3M |
| 4 |
ConocoPhillips
COP
|
+$10M |
| 5 |
Booking.com
BKNG
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.3M |
| 2 |
JPMorgan Chase
JPM
|
+$17.7M |
| 3 |
Adobe
ADBE
|
+$16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $265M | 6.25% |
1,515,679
-66,849
| -4% | -$11.2M |
|
|
2
Microsoft
MSFT
$2.9T
| $235M | 5.54% |
761,577
-70,921
| -9% | -$21.3M |
|
3
Amazon
AMZN
$2.44T
| $154M | 3.63% |
942,320
-73,780
| -7% | -$11.4M |
|
4
NVIDIA
NVDA
$4.6T
| $84.8M | 2% |
3,107,670
-235,320
| -7% | -$5.9M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $84.5M | 1.99% |
607,460
-35,220
| -5% | -$4.78M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $77.2M | 1.82% |
552,900
-59,940
| -10% | -$8.15M |
|
7
Tesla
TSLA
$1.18T
| $67.4M | 1.59% |
187,635
-15,972
| -8% | -$4.97M |
|
8
Visa
V
$701B
| $45.9M | 1.08% |
206,998
+6,404
| +3% | +$1.39M |
|
9
Meta Platforms (Facebook)
META
$1.49T
| $45.5M | 1.07% |
204,807
-46,194
| -18% | -$11.5M |
|
10
Costco
COST
$432B
| $44.1M | 1.04% |
76,555
+2,538
| +3% | +$1.33M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $43.9M | 1.04% |
124,295
+10,703
| +9% | +$3.46M |
|
12
Mastercard
MA
$498B
| $38.8M | 0.92% |
108,649
-1,382
| -1% | -$497K |
|
13
Home Depot
HD
$337B
| $37.7M | 0.89% |
125,885
-10,785
| -8% | -$3.74M |
|
|
14
Thermo Fisher Scientific
TMO
$214B
| $36.6M | 0.86% |
62,016
+23,108
| +59% | +$13.3M |
|
15
Deere & Co
DE
$165B
| $36.5M | 0.86% |
87,852
+21,415
| +32% | +$8.21M |
|
|
SCHW
16
Charles Schwab
SCHW
$182B
| $34.5M | 0.81% |
409,480
-112,992
| -22% | -$9.94M |
|
17
Abbott
ABT
$188B
| $32.6M | 0.77% |
275,850
-49,712
| -15% | -$6.16M |
|
18
UnitedHealth
UNH
$382B
| $31.8M | 0.75% |
62,265
-4,771
| -7% | -$2.3M |
|
19
Intuit
INTU
$91.1B
| $30.5M | 0.72% |
63,377
+559
| +0.9% | +$286K |
|
20
S&P Global
SPGI
$124B
| $28.6M | 0.67% |
69,650
+20,763
| +42% | +$8.46M |
|
21
Regeneron Pharmaceuticals
REGN
$72.9B
| $28.1M | 0.66% |
40,270
+1,367
| +4% | +$865K |
|
22
Archer Daniels Midland
ADM
$38.7B
| $25.7M | 0.61% |
284,974
-22,949
| -7% | -$1.79M |
|
23
ServiceNow
NOW
$120B
| $24.4M | 0.58% |
218,950
+49,090
| +29% | +$5.5M |
|
24
Johnson & Johnson
JNJ
$640B
| $23.3M | 0.55% |
131,463
+35,220
| +37% | +$5.99M |
|
|
25
Chevron
CVX
$382B
| $22.5M | 0.53% |
138,424
+71,692
| +107% | +$10.3M |
|
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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.