Shell Asset Management Co
- SEC CIK
- 0001211028
- Latest filing
- Nov 7, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 1,447
- No 13F data for Q4 2020
- Portfolio value
- $5.00B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,025,973 | $241.9M | 4.8% | – | – | History |
| AAPLApple Inc. | Stock | 1,805,337 | $220.5M | 4.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 52,582 | $162.7M | 3.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 654,954 | $148.5M | 3.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 272,079 | $80.1M | 1.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 37,366 | $77.3M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 36,320 | $74.9M | 1.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 232,887 | $56.6M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 324,877 | $53.4M | 1.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 87,833 | $46.9M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 200,403 | $42.4M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 228,931 | $42.2M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 105,826 | $37.7M | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 78,619 | $37.4M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 121,798 | $37.2M | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 51,950 | $34.7M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 214,414 | $32.6M | 0.7% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 481,939 | $31.4M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 83,772 | $31.2M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 229,288 | $31.1M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 533,332 | $31.0M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 119,989 | $30.7M | 0.6% | – | – | History |
| CERNCERNER Corp | COM | 412,113 | $29.6M | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 243,053 | $29.1M | 0.6% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 200,133 | $28.1M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 78,913 | $27.8M | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 60,718 | $27.7M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 145,132 | $27.4M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 195,588 | $26.5M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 682,746 | $26.4M | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 102,752 | $25.6M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 487,247 | $25.2M | 0.5% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 291,589 | $24.6M | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 45,937 | $24.0M | 0.5% | – | – | History |
| DGDollar General Corp | COM | 116,647 | $23.6M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 218,087 | $23.6M | 0.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 171,354 | $22.9M | 0.5% | – | – | History |
| SNEXStoneX Group Inc. | COM | 348,858 | $22.8M | 0.5% | – | – | History |
| MMM3M Co | Stock | 117,340 | $22.6M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 619,646 | $22.4M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 102,909 | $22.3M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 283,442 | $21.9M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 98,514 | $21.7M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 95,403 | $21.4M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 45,640 | $21.2M | 0.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 8,855 | $20.6M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 186,493 | $20.4M | 0.4% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 188,027 | $20.2M | 0.4% | – | – | History |
| TRMBTrimble Inc. | COM | 257,271 | $20.0M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 140,199 | $19.8M | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 138,586 | $19.6M | 0.4% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 185,424 | $19.1M | 0.4% | – | – | History |
| BIDUBaidu, Inc. | ADR | 87,651 | $19.1M | 0.4% | – | – | History |
| CNICanadian National Railway Co | Stock | 163,131 | $18.9M | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 48,613 | $18.6M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 176,714 | $18.5M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 99,056 | $18.5M | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 279,438 | $18.1M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 283,574 | $17.9M | 0.4% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 159,961 | $17.9M | 0.4% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 146,130 | $17.8M | 0.4% | – | – | History |
| TDToronto Dominion Bank | Stock | 272,797 | $17.8M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 275,971 | $17.7M | 0.4% | – | – | History |
| FASTFastenal Co | Stock | 346,994 | $17.4M | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 305,487 | $16.9M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 307,265 | $16.6M | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 67,495 | $16.4M | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 167,900 | $16.1M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 293,759 | $15.5M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 63,443 | $15.2M | 0.3% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 87,299 | $15.0M | 0.3% | – | – | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 304,499 | $14.9M | 0.3% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 98,467 | $14.8M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 263,698 | $14.7M | 0.3% | – | – | History |
| KRKroger Co | Stock | 408,214 | $14.7M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 374,179 | $14.6M | 0.3% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 54,971 | $14.6M | 0.3% | – | – | History |
| FNVFranco Nevada Corp | Stock | 114,519 | $14.3M | 0.3% | – | – | History |
| CLXClorox Co | Stock | 73,832 | $14.2M | 0.3% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 147,920 | $13.8M | 0.3% | – | – | History |
| EDConsolidated Edison Inc | Stock | 183,691 | $13.7M | 0.3% | – | – | History |
| NEMNEWMONT Corp | Stock | 225,303 | $13.6M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 177,373 | $13.4M | 0.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 62,368 | $13.4M | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 76,275 | $13.4M | 0.3% | – | – | History |
| WCNWaste Connections, Inc. | COM | 123,812 | $13.4M | 0.3% | – | – | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 202,325 | $13.4M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 62,938 | $13.3M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 35,593 | $13.3M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 439,618 | $13.3M | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 164,073 | $12.9M | 0.3% | – | – | History |
| FMCFMC Corp | COM NEW | 116,038 | $12.8M | 0.3% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 95,720 | $12.8M | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 135,484 | $12.6M | 0.3% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 82,175 | $12.6M | 0.3% | – | – | History |
| EQXEquinox Gold Corp. | COM | 1,577,846 | $12.6M | 0.3% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 70,896 | $12.5M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 65,293 | $12.4M | 0.2% | – | – | History |
| HRLHormel Foods Corp | COM | 259,767 | $12.4M | 0.2% | – | – | History |
| SSRMSSR Mining Inc. | Stock | 868,883 | $12.4M | 0.2% | – | – | History |