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Livermore
Livermore
ZHEN

Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,376
−135 vs. Q2 2021
Portfolio value
$4.45B
−$704.1M (−13.7%) vs. Q2 2021
Filed
Nov 4, 2021
SEC
Holdings of Shell Asset Management Co in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock887,838$250.3M5.6%−60,699−6.4%ReducedHistory
AAPLApple Inc.Stock1,595,439$225.8M5.1%−80,098−4.8%ReducedHistory
AMZNAmazon Com IncStock48,959$160.8M3.6%−6,106−11.1%ReducedHistory
METAMeta Platforms, Inc.Stock274,471$93.2M2.1%−35,615−11.5%ReducedHistory
GOOGLAlphabet Inc.Stock31,932$85.4M1.9%−712−2.2%ReducedHistory
GOOGAlphabet Inc.Stock30,867$82.3M1.8%−5,821−15.9%ReducedHistory
NVDANVIDIA CorpStock346,933$71.9M1.6%−5,835−1.7%ReducedConverted for a 4-for-1 splitHistory
PYPLPayPal Holdings, Inc.Stock224,517$58.4M1.3%−10,900−4.6%ReducedHistory
JPMJPMorgan Chase & CoStock288,027$47.1M1.1%−15,628−5.1%ReducedHistory
VVisa Inc.Stock206,060$45.9M1.0%−17,347−7.8%ReducedHistory
ADBEAdobe Inc.Stock76,736$44.2M1.0%−1,465−1.9%ReducedHistory
ABTAbbott LaboratoriesStock370,900$43.8M1.0%+19,326+5.5%AddedHistory
HDHome Depot, Inc.Stock128,937$42.3M1.0%+1,289+1.0%AddedHistory
SCHWSchwab Charles CorpStock553,074$40.3M0.9%−8,275−1.5%ReducedHistory
TSLATesla, Inc.Stock48,746$37.8M0.8%+11,001+29.1%AddedHistory
COSTCostco Wholesale CorpStock76,554$34.4M0.8%−8,618−10.1%ReducedHistory
MAMastercard IncStock98,335$34.2M0.8%−3,857−3.8%ReducedHistory
INTUIntuit Inc.Stock58,863$31.8M0.7%+2,468+4.4%AddedHistory
DISWalt Disney CoStock186,438$31.5M0.7%+9,685+5.5%AddedHistory
BRK.BBerkshire Hathaway IncStock114,841$31.3M0.7%−19,446−14.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock44,734$25.6M0.6%−7,007−13.5%ReducedHistory
FISVFiserv IncStock235,209$25.5M0.6%+5,298+2.3%AddedHistory
NFLXNetflix IncStock41,667$25.4M0.6%−1,523−3.5%ReducedHistory
JNJJohnson & JohnsonStock152,833$24.7M0.6%−52,961−25.7%ReducedHistory
UNHUnitedHealth Group IncStock61,303$24.0M0.5%+1,526+2.6%AddedHistory
AMTAmerican Tower CorpREIT88,253$23.4M0.5%+15,458+21.2%AddedHistory
Signature BK New York N Y82669G104COM85,791$23.4M0.5%+45,543+113.2%Added–
PGProcter & Gamble CoStock165,796$23.2M0.5%−9,745−5.6%ReducedHistory
CRMSalesforce, Inc.Stock84,879$23.0M0.5%+26,742+46.0%AddedHistory
PEPPepsiCo IncStock147,926$22.3M0.5%+9,552+6.9%AddedHistory
DEDeere & CoStock64,916$21.8M0.5%+5,440+9.1%AddedHistory
First Rep BK San Francisco C33616C100COM110,119$21.2M0.5%+10,500+10.5%Added–
VZVerizon Communications IncStock379,994$20.5M0.5%−122,055−24.3%ReducedHistory
SNEXStoneX Group Inc.COM304,703$20.1M0.5%−36,344−10.7%ReducedHistory
SIVBSVB Financial GroupCOM30,876$20.0M0.4%+12,810+70.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW19,540$19.4M0.4%+2,012+11.5%AddedHistory
JDJD.com, Inc.SPON ADS CL A267,848$19.3M0.4%−13,541−4.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM10,627$19.3M0.4%+615+6.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM31,679$19.2M0.4%−7,662−19.5%ReducedHistory
EQXEquinox Gold Corp.COM2,758,778$18.2M0.4%−329,399−10.7%ReducedHistory
TRMBTrimble Inc.COM218,891$18.0M0.4%−25,892−10.6%ReducedHistory
DHRDanaher CorpStock58,680$17.9M0.4%−5,575−8.7%ReducedHistory
MCOMoodys CorpStock48,782$17.3M0.4%+9,199+23.2%AddedHistory
SPGIS&P Global Inc.Stock40,131$17.1M0.4%+185+0.5%AddedHistory
iShares Tr46429B614MSCI INDIA SM CP283,596$17.0M0.4%−87,773−23.6%Reduced–
NKENIKE, Inc.Stock114,295$16.6M0.4%+15,341+15.5%AddedHistory
LLYEli Lilly & CoStock71,387$16.5M0.4%−18,057−20.2%ReducedHistory
Kirkland Lake Gold Ltd49741E100COM394,295$16.4M0.4%+48,367+14.0%Added–
AMATApplied Materials IncStock126,798$16.3M0.4%−36,405−22.3%ReducedHistory
DGDollar General CorpCOM76,814$16.3M0.4%−37,040−32.5%ReducedHistory
TDToronto Dominion BankStock238,979$15.8M0.4%−41,843−14.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock128,062$15.6M0.3%−52,658−29.1%ReducedHistory
UNPUnion Pacific CorpStock78,937$15.5M0.3%+1,260+1.6%AddedHistory
ABBVAbbVie Inc.Stock143,103$15.4M0.3%−16,805−10.5%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS178,655$15.3M0.3%−5,070−2.8%ReducedHistory
HONHoneywell International IncCOM70,538$15.0M0.3%−17,600−20.0%ReducedHistory
CNICanadian National Railway CoStock128,650$14.9M0.3%−29,627−18.7%ReducedHistory
NOWServiceNow, Inc.Stock23,820$14.8M0.3%+5,921+33.1%AddedHistory
AVGOBroadcom Inc.Stock29,982$14.5M0.3%−12,859−30.0%ReducedHistory
VSATViasat IncCOM257,250$14.2M0.3%+251,041+4,043.2%AddedHistory
AMGNAmgen IncStock66,505$14.1M0.3%−15,664−19.1%ReducedHistory
CMCSAComcast CorpStock250,050$14.0M0.3%−28,479−10.2%ReducedHistory
CSCOCisco Systems, Inc.Stock256,106$13.9M0.3%−162,815−38.9%ReducedHistory
TXNTexas Instruments IncStock71,751$13.8M0.3%−68,161−48.7%ReducedHistory
AXPAmerican Express CoStock82,225$13.8M0.3%−12,861−13.5%ReducedHistory
ROKRockwell Automation, IncStock46,268$13.6M0.3%−3,533−7.1%ReducedHistory
KOCoca Cola CoStock255,883$13.4M0.3%−6,686−2.5%ReducedHistory
TROWPrice T Rowe Group IncStock67,960$13.4M0.3%−4,764−6.6%ReducedHistory
SBUXStarbucks CorpStock119,680$13.2M0.3%−6,100−4.8%ReducedHistory
PFEPfizer IncStock303,115$13.0M0.3%−92,337−23.3%ReducedHistory
BACBank of America CorpStock305,582$13.0M0.3%−93,658−23.5%ReducedHistory
MMM3M CoStock73,705$12.9M0.3%−20,100−21.4%ReducedHistory
BIDUBaidu, Inc.ADR82,487$12.7M0.3%−4,064−4.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock110,277$12.7M0.3%−35,308−24.3%ReducedHistory
WMTWalmart Inc.Stock89,468$12.5M0.3%−70,505−44.1%ReducedHistory
BMYBristol Myers Squibb CoStock207,354$12.3M0.3%−51,785−20.0%ReducedHistory
CERNCERNER CorpCOM171,089$12.1M0.3%−117,660−40.7%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM153,395$12.0M0.3%+56,448+58.2%AddedHistory
MRKMerck & Co., Inc.Stock158,647$11.9M0.3%−113,922−41.8%ReducedHistory
TGTTarget CorpStock50,403$11.5M0.3%−14,674−22.5%ReducedHistory
GILDGilead Sciences, Inc.Stock165,081$11.5M0.3%−100,009−37.7%ReducedHistory
NIONIO Inc.ADR315,505$11.2M0.3%+11,600+3.8%AddedHistory
LOWLowes Companies IncStock54,573$11.1M0.2%+15,590+40.0%AddedHistory
NEENextera Energy IncStock139,491$11.0M0.2%−29,759−17.6%ReducedHistory
WCNWaste Connections, Inc.COM86,945$10.9M0.2%−32,334−27.1%ReducedHistory
CSGPCostar Group, Inc.COM124,865$10.7M0.2%+5,155+4.3%AddedHistory
MCDMcDonalds CorpStock44,377$10.7M0.2%−3,574−7.5%ReducedHistory
INGRIngredion IncCOM119,845$10.7M0.2%+15,867+15.3%AddedHistory
AMBAAmbarella IncSHS67,832$10.6M0.2%−27,951−29.2%ReducedHistory
TAT&T Inc.Stock390,116$10.5M0.2%−14,825−3.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock61,809$10.4M0.2%−30,786−33.2%ReducedHistory
USBUS Bancorp DECOM NEW172,592$10.3M0.2%−49,499−22.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM85,823$10.2M0.2%−57,118−40.0%ReducedHistory
INTCIntel CorpStock191,544$10.2M0.2%−7,855−3.9%ReducedHistory
PAYAPaya Holdings Inc.COM CL A913,640$9.93M0.2%+732,948+405.6%AddedHistory
iShares MSCI India ETF46429B598ETF199,891$9.73M0.2%+8,600+4.5%Added–
YUMCYum China Holdings, Inc.COM166,653$9.68M0.2%−29,678−15.1%ReducedHistory
FASTFastenal CoStock183,708$9.48M0.2%−83,567−31.3%ReducedHistory
DARDarling Ingredients Inc.COM131,299$9.44M0.2%+42,080+47.2%AddedHistory
CHTRCharter Communications, Inc.CL A12,954$9.43M0.2%+1,084+9.1%AddedHistory

Sold out since Q2 2021 (165)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 165 by value last quarter.

Positions of Shell Asset Management Co sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BABAAlibaba Group Holding LtdADR631,775$143.3M2.8%History
MXIMMaxim Integrated Products IncCOM67,194$7.08M0.1%History
MNSTMonster Beverage CorpCOM68,042$6.22M0.1%History
MKCMcCormick & Co IncStock35,380$3.13M0.1%History
HSYHershey CoCOM13,596$2.37M<0.1%History
PAYXPaychex IncStock19,690$2.11M<0.1%History
APHAmphenol CorpCL A27,811$1.90M<0.1%History
GSGoldman Sachs Group IncStock4,752$1.80M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A38,762$1.76M<0.1%History
FOXFox CorpCL B COM47,888$1.69M<0.1%History
GIBCgi IncCL A18,061$1.64M<0.1%History
COOCooper Companies, Inc.COM NEW4,128$1.64M<0.1%History
SYKESykes Enterprises IncCOM29,810$1.60M<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM8,706$1.60M<0.1%History
DELLDell Technologies Inc.Stock15,045$1.50M<0.1%History
RGAReinsurance Group of America IncCOM NEW11,286$1.29M<0.1%History
QSRRestaurant Brands International Inc.COM19,705$1.27M<0.1%History
MTBM&T Bank CorpCOM8,422$1.22M<0.1%History
DUKDuke Energy CORPStock11,883$1.17M<0.1%History
FRTAForterra, Inc.COM48,902$1.15M<0.1%History
EXCExelon CorpStock25,070$1.11M<0.1%History
PRAHPRA Health Sciences, Inc.COM6,545$1.08M<0.1%History
CCJCameco CorpStock51,465$987.0K<0.1%History
NOAHNoah Holdings LtdSPON ADS19,035$898.0K<0.1%History
OGNOrganon & Co.Stock25,254$764.0K<0.1%History
PFPTProofpoint IncCOM4,374$760.0K<0.1%History
LMNXLuminex CorpCOM19,935$734.0K<0.1%History
AJGArthur J. Gallagher & Co.COM4,621$647.0K<0.1%History
USCRU.S. Concrete, Inc.COM7,575$559.0K<0.1%History
EXRExtra Space Storage Inc.COM2,810$460.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A10,326$457.0K<0.1%History
CORECore-Mark Holding Company, LLCCOM10,071$453.0K<0.1%History
Shaw Communications Inc82028K200CL B CONV15,387$446.0K<0.1%–
PPCPilgrims Pride CorpStock18,607$413.0K<0.1%History
MGLNMagellan Health IncCOM NEW3,832$361.0K<0.1%History
HOMEAt Home Group Inc.COM9,128$336.0K<0.1%History
SAMBoston Beer Co IncCL A316$323.0K<0.1%History
Iclick Interactive Asia Grou45113Y104SPONSORED ADR24,604$272.0K<0.1%–
PANWPalo Alto Networks IncStock731$271.0K<0.1%History
SNPSSynopsys IncCOM980$270.0K<0.1%History
BXBlackstone Inc.COM2,646$257.0K<0.1%History
PPGPPG Industries IncStock1,417$241.0K<0.1%History
STZConstellation Brands, Inc.Stock1,020$239.0K<0.1%History
MARMarriott International IncStock1,680$229.0K<0.1%History
FFord Motor CoStock15,085$224.0K<0.1%History
ABMDAbiomed IncCOM650$203.0K<0.1%History
SWISolarWinds CorpCOM11,923$201.0K<0.1%History
WMBWilliams Companies, Inc.COM7,488$199.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM1,634$197.0K<0.1%History
FTNTFortinet, Inc.Stock802$191.0K<0.1%History
ADMArcher-Daniels-Midland CoStock3,143$190.0K<0.1%History
Diamond S Shipping Inc.Y20676105COM19,068$190.0K<0.1%–
Lightspeed Pos Inc53227R106SUB VTG SHS2,161$181.0K<0.1%–
WDAYWorkday, Inc.CL A694$166.0K<0.1%History
HTTHigh Templar Tech LtdSPON ADS65,559$158.0K<0.1%History
SPWHSportsman's Warehouse Holdings, Inc.COM8,726$155.0K<0.1%History
SCCOSouthern Copper CorpStock2,400$154.0K<0.1%History
MCHPMicrochip Technology IncStock1,017$152.0K<0.1%History
MGMMGM Resorts InternationalStock3,279$140.0K<0.1%History
ROLRollins IncCOM3,940$135.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock774$124.0K<0.1%History
BALLBALL CorpCOM1,431$116.0K<0.1%History
PCARPaccar IncCOM1,256$112.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock563$108.0K<0.1%History
LENLennar CorpCL A1,064$106.0K<0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS3,500$101.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT1,243$96.0K<0.1%History
KHCKraft Heinz CoStock2,251$92.0K<0.1%History
EXPEExpedia Group, Inc.Stock561$92.0K<0.1%History
TDYTeledyne Technologies IncCOM214$90.0K<0.1%History
PPLPPL CorpCOM3,166$89.0K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM480$87.0K<0.1%History
WWayfair Inc.CL A268$85.0K<0.1%History
SESea LtdSPONSORD ADS311$85.0K<0.1%History
Oneconnect Finl Technology C68248T105SPONSORED ADS7,100$85.0K<0.1%–
DOVDOVER CorpCOM557$84.0K<0.1%History
SUISun Communities IncCOM485$83.0K<0.1%History
IPInternational Paper CoCOM1,358$83.0K<0.1%History
DMDesktop Metal, Inc.COM CL A7,244$83.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM215$80.0K<0.1%History
FEFirstenergy CorpCOM2,153$80.0K<0.1%History
ANETArista Networks, Inc.COM213$77.0K<0.1%History
CPAYCorpay, Inc.COM300$77.0K<0.1%History
TXTTextron IncCOM1,074$74.0K<0.1%History
LYFTLyft, Inc.CL A COM1,182$71.0K<0.1%History
PRCHPorch Group, Inc.COM3,646$71.0K<0.1%History
ESSEssex Property Trust, Inc.COM227$68.0K<0.1%History
PLTRPalantir Technologies Inc.Stock2,517$66.0K<0.1%History
PFGPrincipal Financial Group IncCOM1,048$66.0K<0.1%History
RLXRLX Technology Inc.SPONSORED ADS7,300$64.0K<0.1%History
CPTCamden Property TrustREIT473$63.0K<0.1%History
EMNEastman Chemical CoStock530$62.0K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A2,700$62.0K<0.1%History
51JOB Inc316827104SPONSORED ADS800$62.0K<0.1%–
XRAYDentsply Sirona Inc.Stock964$61.0K<0.1%History
LVSLas Vegas Sands CorpCOM1,149$61.0K<0.1%History
EQHEquitable Holdings, Inc.COM2,016$61.0K<0.1%History
LULufax Holding LtdADS REP SHS CL A5,400$61.0K<0.1%History
AESAES CorpStock2,304$60.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK491$60.0K<0.1%History