Shell Asset Management Co
- SEC CIK
- 0001211028
- Latest filing
- Nov 7, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,511
- +64 vs. Q1 2021
- Portfolio value
- $5.16B
- +$160.4M (+3.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 948,537 | $257.0M | 5.0% | −77,436−7.5% | Reduced | History |
| AAPLApple Inc. | Stock | 1,675,537 | $229.5M | 4.4% | −129,800−7.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 55,065 | $189.4M | 3.7% | +2,483+4.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 631,775 | $143.3M | 2.8% | −23,179−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 310,086 | $107.8M | 2.1% | +38,007+14.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 36,688 | $92.0M | 1.8% | −678−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,644 | $79.7M | 1.5% | −3,676−10.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 88,192 | $70.6M | 1.4% | +359+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 235,417 | $68.6M | 1.3% | +2,530+1.1% | Added | History |
| VVisa Inc. | Stock | 223,407 | $52.2M | 1.0% | +23,004+11.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 303,655 | $47.2M | 0.9% | +89,241+41.6% | Added | History |
| ADBEAdobe Inc. | Stock | 78,201 | $45.8M | 0.9% | −418−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 561,349 | $40.9M | 0.8% | +79,410+16.5% | Added | History |
| ABTAbbott Laboratories | Stock | 351,574 | $40.8M | 0.8% | +108,521+44.6% | Added | History |
| HDHome Depot, Inc. | Stock | 127,648 | $40.7M | 0.8% | +5,850+4.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 134,287 | $37.3M | 0.7% | +14,298+11.9% | Added | History |
| MAMastercard Inc | Stock | 102,192 | $37.3M | 0.7% | −3,634−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 205,794 | $33.9M | 0.7% | −119,083−36.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 85,172 | $33.7M | 0.7% | +6,259+7.9% | Added | History |
| DISWalt Disney Co | Stock | 176,753 | $31.1M | 0.6% | −52,178−22.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 502,049 | $28.1M | 0.5% | −31,283−5.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 56,395 | $27.6M | 0.5% | +7,782+16.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 139,912 | $26.9M | 0.5% | −5,220−3.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 51,741 | $26.1M | 0.5% | −8,977−14.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 37,745 | $25.7M | 0.5% | −14,205−27.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 180,720 | $25.6M | 0.5% | −19,413−9.7% | Reduced | History |
| DGDollar General Corp | COM | 113,854 | $24.6M | 0.5% | −2,793−2.4% | Reduced | History |
| FISVFiserv Inc | Stock | 229,911 | $24.6M | 0.5% | +183,239+392.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 59,777 | $23.9M | 0.5% | −23,995−28.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 175,541 | $23.7M | 0.5% | −20,047−10.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 163,203 | $23.2M | 0.5% | −8,151−4.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 43,190 | $22.8M | 0.4% | −2,747−6.0% | Reduced | History |
| CERNCERNER Corp | COM | 288,749 | $22.6M | 0.4% | −123,364−29.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 159,973 | $22.6M | 0.4% | −69,315−30.2% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 281,389 | $22.5M | 0.4% | −10,200−3.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 418,921 | $22.2M | 0.4% | −68,326−14.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 39,341 | $22.0M | 0.4% | +19,699+100.3% | Added | History |
| EQXEquinox Gold Corp. | COM | 3,088,177 | $21.5M | 0.4% | +1,510,331+95.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 272,569 | $21.2M | 0.4% | −10,873−3.8% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 183,725 | $21.2M | 0.4% | −1,699−0.9% | Reduced | History |
| DEDeere & Co | Stock | 59,476 | $21.0M | 0.4% | +23,883+67.1% | Added | History |
| SNEXStoneX Group Inc. | COM | 341,047 | $20.7M | 0.4% | −7,811−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 89,444 | $20.5M | 0.4% | −9,612−9.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 138,374 | $20.5M | 0.4% | −1,825−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 42,841 | $20.4M | 0.4% | −2,799−6.1% | Reduced | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 371,369 | $20.3M | 0.4% | +66,870+22.0% | Added | – |
| TRMBTrimble Inc. | COM | 244,783 | $20.0M | 0.4% | −12,488−4.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 82,169 | $20.0M | 0.4% | −20,583−20.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 280,822 | $19.7M | 0.4% | +8,025+2.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 72,795 | $19.7M | 0.4% | +9,352+14.7% | Added | History |
| HONHoneywell International Inc | COM | 88,138 | $19.3M | 0.4% | −14,771−14.4% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 99,619 | $18.6M | 0.4% | +30,944+45.1% | Added | – |
| MMM3M Co | Stock | 93,805 | $18.6M | 0.4% | −23,535−20.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 265,090 | $18.3M | 0.4% | −14,348−5.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 142,941 | $18.1M | 0.4% | −45,086−24.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 159,908 | $18.0M | 0.3% | −58,179−26.7% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 86,551 | $17.6M | 0.3% | −1,100−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 259,139 | $17.3M | 0.3% | −24,435−8.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 145,585 | $17.3M | 0.3% | −14,376−9.0% | Reduced | History |
| DHRDanaher Corp | Stock | 64,255 | $17.2M | 0.3% | +41,530+182.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 77,677 | $17.1M | 0.3% | −20,837−21.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 158,277 | $16.7M | 0.3% | −4,854−3.0% | Reduced | History |
| BACBank of America Corp | Stock | 399,240 | $16.5M | 0.3% | −283,506−41.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 39,946 | $16.4M | 0.3% | +15,789+65.4% | Added | History |
| NIONIO Inc. | ADR | 303,905 | $16.2M | 0.3% | −12,636−4.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 17,528 | $16.1M | 0.3% | +8,259+89.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 65,733 | $16.0M | 0.3% | −1,762−2.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 278,529 | $15.9M | 0.3% | −28,736−9.4% | Reduced | History |
| TGTTarget Corp | Stock | 65,077 | $15.7M | 0.3% | +9,780+17.7% | Added | History |
| AXPAmerican Express Co | Stock | 95,086 | $15.7M | 0.3% | −43,500−31.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 10,012 | $15.5M | 0.3% | +5,108+104.2% | Added | History |
| PFEPfizer Inc | Stock | 395,452 | $15.5M | 0.3% | −224,194−36.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 98,954 | $15.3M | 0.3% | +5,589+6.0% | Added | History |
| FNVFranco Nevada Corp | Stock | 104,923 | $15.2M | 0.3% | −9,596−8.4% | Reduced | History |
| PGRProgressive Corp | Stock | 149,052 | $14.6M | 0.3% | −18,848−11.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 72,724 | $14.4M | 0.3% | −14,575−16.7% | Reduced | History |
| MCOMoodys Corp | Stock | 39,583 | $14.3M | 0.3% | +18,548+88.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 92,595 | $14.3M | 0.3% | −5,872−6.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 119,279 | $14.2M | 0.3% | −4,533−3.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 49,801 | $14.2M | 0.3% | −5,170−9.4% | Reduced | History |
| KOCoca Cola Co | Stock | 262,569 | $14.2M | 0.3% | −31,190−10.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 58,137 | $14.2M | 0.3% | −4,801−7.6% | Reduced | History |
| KRKroger Co | Stock | 370,426 | $14.2M | 0.3% | −37,788−9.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 222,041 | $14.1M | 0.3% | −3,262−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 125,780 | $14.1M | 0.3% | −60,713−32.6% | Reduced | History |
| FASTFastenal Co | Stock | 267,275 | $13.9M | 0.3% | −79,719−23.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 217,582 | $13.7M | 0.3% | −46,116−17.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 97,554 | $13.7M | 0.3% | −48,576−33.2% | Reduced | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 345,928 | $13.3M | 0.3% | −12,698−3.5% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 6,013 | $13.2M | 0.3% | −2,842−32.1% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 196,331 | $13.0M | 0.3% | −3,700−1.8% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 136,241 | $13.0M | 0.3% | +757+0.6% | Added | History |
| CLColgate Palmolive Co | Stock | 156,242 | $12.7M | 0.2% | −7,831−4.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 176,566 | $12.7M | 0.2% | −7,125−3.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 14,469 | $12.7M | 0.2% | −990−6.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 222,091 | $12.7M | 0.2% | −83,396−27.3% | Reduced | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 201,143 | $12.5M | 0.2% | −1,182−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 169,250 | $12.4M | 0.2% | −8,123−4.6% | Reduced | History |
| FMCFMC Corp | COM NEW | 113,360 | $12.3M | 0.2% | −2,678−2.3% | Reduced | History |
| CLXClorox Co | Stock | 66,173 | $11.9M | 0.2% | −7,659−10.4% | Reduced | History |
Sold out since Q1 2021 (85)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AXTAAxalta Coating Systems Ltd. | COM | 66,954 | $1.98M | <0.1% | History |
| TCF Finl Corp872307103 | COM | 27,918 | $1.30M | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 22,964 | $1.29M | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 4,945 | $873.0K | <0.1% | – |
| CNMDCONMED Corp | COM | 5,294 | $691.0K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 3,067 | $663.0K | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 14,296 | $529.0K | <0.1% | – |
| Aphria Inc03765K104 | COM | 27,986 | $514.0K | <0.1% | – |
| GGenpact LTD | SHS | 10,504 | $450.0K | <0.1% | History |
| VYGRVoyager Therapeutics, Inc. | COM | 86,068 | $405.0K | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 12,135 | $386.0K | <0.1% | – |
| Cantel Med Corp138098108 | COM | 4,553 | $364.0K | <0.1% | – |
| CVICVR Energy Inc | COM | 17,884 | $343.0K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,840 | $339.0K | <0.1% | History |
| Zix Corp98974P100 | COM | 44,645 | $337.0K | <0.1% | – |
| Corelogic Inc21871D103 | COM | 4,023 | $319.0K | <0.1% | – |
| Grubhub Inc400110102 | COM | 4,735 | $284.0K | <0.1% | – |
| Seacor Holdings Inc811904101 | COM | 6,758 | $275.0K | <0.1% | – |
| TALOTalos Energy Inc. | COM | 22,610 | $272.0K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 3,453 | $271.0K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 8,332 | $270.0K | <0.1% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 21,290 | $267.0K | <0.1% | – |
| EHTHeHealth, Inc. | COM | 3,479 | $253.0K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 9,173 | $249.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 13,187 | $248.0K | <0.1% | History |
| WHDCactus, Inc. | CL A | 7,853 | $240.0K | <0.1% | History |
| LPROOpen Lending Corp | COM | 6,444 | $228.0K | <0.1% | History |
| Aegion Corp00770F104 | COM | 7,689 | $221.0K | <0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 3,286 | $220.0K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,795 | $192.0K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 3,565 | $180.0K | <0.1% | History |
| NKLANikola Corp | COM | 12,852 | $179.0K | <0.1% | History |
| CTOCTO Realty Growth, Inc. | COM | 3,267 | $170.0K | <0.1% | History |
| PINGPing Identity Holding Corp. | COM | 7,726 | $169.0K | <0.1% | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 56,169 | $166.0K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 3,585 | $164.0K | <0.1% | History |
| Michaels Cos Inc59408Q106 | COM | 7,235 | $159.0K | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 1,316 | $158.0K | <0.1% | – |
| MTS Sys Corp553777103 | COM | 2,708 | $158.0K | <0.1% | – |
| EGPEastgroup Properties Inc | COM | 1,001 | $143.0K | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 19,324 | $125.0K | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 25,990 | $118.0K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 718 | $113.0K | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 1,459 | $113.0K | <0.1% | History |
| DRRXDurect Corp | COM | 52,957 | $105.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 2,970 | $100.0K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 3,079 | $98.0K | <0.1% | History |
| CNXNPC Connection Inc | COM | 1,980 | $92.0K | <0.1% | History |
| HAPNHappen, Inc. | COM NEW | 5,442 | $90.0K | <0.1% | History |
| Washington Prime Group Inc.93964W405 | COM | 38,596 | $86.0K | <0.1% | – |
| FCFSFirstCash Holdings, Inc. | COM | 1,296 | $85.0K | <0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 5,743 | $81.0K | <0.1% | – |
| NVSTEnvista Holdings Corp | COM | 1,941 | $79.0K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 2,745 | $78.0K | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 2,572 | $78.0K | <0.1% | History |
| CHCOCity Holding Co | COM | 937 | $77.0K | <0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 1,670 | $77.0K | <0.1% | History |
| CMTLComtech Telecommunications Corp | COM NEW | 2,790 | $69.0K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 7,384 | $67.0K | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 3,696 | $67.0K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,823 | $67.0K | <0.1% | History |
| WOWWideOpenWest, Inc. | COM | 4,945 | $67.0K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 2,217 | $66.0K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 2,036 | $65.0K | <0.1% | History |
| PRKPark National Corp | COM | 496 | $64.0K | <0.1% | History |
| CITCit Group Inc | COM NEW | 1,195 | $62.0K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 2,325 | $62.0K | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 2,302 | $59.0K | <0.1% | History |
| FLRFluor Corp | Stock | 2,496 | $58.0K | <0.1% | History |
| NAVNavistar International Corp | COM | 1,279 | $56.0K | <0.1% | History |
| VREXVarex Imaging Corp | COM | 2,703 | $55.0K | <0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 3,053 | $55.0K | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 2,614 | $53.0K | <0.1% | History |
| FFBCFirst Financial Bancorp | COM | 2,002 | $48.0K | <0.1% | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 4,512 | $48.0K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 948 | $43.0K | <0.1% | History |
| VMDViemed Healthcare, Inc. | COM | 2,906 | $30.0K | <0.1% | History |
| Atlantic Power Corp04878Q863 | COM NEW | 1,150 | $3.00K | <0.1% | – |
| HLHecla Mining Co | COM | 283 | $2.00K | <0.1% | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 218 | $1.00K | <0.1% | History |
| PDSPrecision Drilling Corp | COM NEW | 26 | $1.00K | <0.1% | History |
| TGBTrekor Metals Ltd | COM | 800 | $1.00K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 441 | $0 | 0.0% | History |
| Just Energy Group Inc48213W408 | COM NEW | 47 | $0 | 0.0% | – |
| MAXRMaxar Technologies Inc. | COM | 4 | $0 | 0.0% | History |