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Livermore
Livermore
ZHEN

Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,395
+19 vs. Q3 2021
Portfolio value
$4.87B
+$419.6M (+9.4%) vs. Q3 2021
Filed
Feb 9, 2022
SEC
Holdings of Shell Asset Management Co in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,582,528$281.0M5.8%−12,911−0.8%ReducedHistory
MSFTMicrosoft CorpStock832,498$280.0M5.7%−55,340−6.2%ReducedHistory
AMZNAmazon Com IncStock50,805$169.4M3.5%+1,846+3.8%AddedHistory
NVDANVIDIA CorpStock334,299$98.3M2.0%−12,634−3.6%ReducedHistory
GOOGLAlphabet Inc.Stock32,134$93.1M1.9%+202+0.6%AddedHistory
GOOGAlphabet Inc.Stock30,642$88.7M1.8%−225−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock251,001$84.4M1.7%−23,470−8.6%ReducedHistory
TSLATesla, Inc.Stock67,869$71.7M1.5%+19,123+39.2%AddedHistory
HDHome Depot, Inc.Stock136,670$56.7M1.2%+7,733+6.0%AddedHistory
ABTAbbott LaboratoriesStock325,562$45.8M0.9%−45,338−12.2%ReducedHistory
SCHWSchwab Charles CorpStock522,472$43.9M0.9%−30,602−5.5%ReducedHistory
VVisa Inc.Stock200,594$43.5M0.9%−5,466−2.7%ReducedHistory
ADBEAdobe Inc.Stock75,448$42.8M0.9%−1,288−1.7%ReducedHistory
COSTCostco Wholesale CorpStock74,017$42.0M0.9%−2,537−3.3%ReducedHistory
INTUIntuit Inc.Stock62,818$40.4M0.8%+3,955+6.7%AddedHistory
MAMastercard IncStock110,031$39.5M0.8%+11,696+11.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock203,470$38.4M0.8%−21,047−9.4%ReducedHistory
JPMJPMorgan Chase & CoStock236,534$37.5M0.8%−51,493−17.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock113,592$34.0M0.7%−1,249−1.1%ReducedHistory
UNHUnitedHealth Group IncStock67,036$33.7M0.7%+5,733+9.4%AddedHistory
Signature BK New York N Y82669G104COM97,259$31.5M0.6%+11,468+13.4%Added–
AMTAmerican Tower CorpREIT102,766$30.1M0.6%+14,513+16.4%AddedHistory
NFLXNetflix IncStock49,023$29.5M0.6%+7,356+17.7%AddedHistory
DISWalt Disney CoStock171,642$26.6M0.5%−14,796−7.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock38,908$26.0M0.5%−5,826−13.0%ReducedHistory
CRMSalesforce, Inc.Stock97,450$24.8M0.5%+12,571+14.8%AddedHistory
FISVFiserv IncStock237,446$24.6M0.5%+2,237+1.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM38,903$24.6M0.5%+7,224+22.8%AddedHistory
NKENIKE, Inc.Stock146,560$24.4M0.5%+32,265+28.2%AddedHistory
MCOMoodys CorpStock59,150$23.1M0.5%+10,368+21.3%AddedHistory
SPGIS&P Global Inc.Stock48,887$23.1M0.5%+8,756+21.8%AddedHistory
PGProcter & Gamble CoStock140,351$23.0M0.5%−25,445−15.3%ReducedHistory
DEDeere & CoStock66,437$22.8M0.5%+1,521+2.3%AddedHistory
DHRDanaher CorpStock68,508$22.5M0.5%+9,828+16.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW62,178$22.3M0.5%+3,558+6.1%AddedConverted for a 3-for-1 splitHistory
AMATApplied Materials IncStock141,579$22.3M0.5%+14,781+11.7%AddedHistory
PEPPepsiCo IncStock128,119$22.3M0.5%−19,807−13.4%ReducedHistory
NOWServiceNow, Inc.Stock33,972$22.1M0.5%+10,152+42.6%AddedHistory
First Rep BK San Francisco C33616C100COM105,936$21.9M0.4%−4,183−3.8%Reduced–
AVGOBroadcom Inc.Stock32,668$21.7M0.4%+2,686+9.0%AddedHistory
ZTSZoetis Inc.Stock88,340$21.6M0.4%+40,120+83.2%AddedHistory
SIVBSVB Financial GroupCOM31,105$21.1M0.4%+229+0.7%AddedHistory
TDToronto Dominion BankStock271,312$20.8M0.4%+32,333+13.5%AddedHistory
UNPUnion Pacific CorpStock82,663$20.8M0.4%+3,726+4.7%AddedHistory
ADMArcher-Daniels-Midland CoStock307,923$20.8M0.4%+307,923NewHistory
CMGChipotle Mexican Grill IncCOM10,482$18.3M0.4%−145−1.4%ReducedHistory
PFEPfizer IncStock305,786$18.1M0.4%+2,671+0.9%AddedHistory
CERNCERNER CorpCOM193,063$17.9M0.4%+21,974+12.8%AddedHistory
ABBVAbbVie Inc.Stock131,162$17.8M0.4%−11,941−8.3%ReducedHistory
ROKRockwell Automation, IncStock50,825$17.7M0.4%+4,557+9.8%AddedHistory
LLYEli Lilly & CoStock63,031$17.4M0.4%−8,356−11.7%ReducedHistory
SNEXStoneX Group Inc.COM283,234$17.3M0.4%−21,469−7.0%ReducedHistory
TRMBTrimble Inc.COM197,076$17.2M0.4%−21,815−10.0%ReducedHistory
VZVerizon Communications IncStock326,362$17.0M0.3%−53,632−14.1%ReducedHistory
iShares Tr46429B614MSCI INDIA SM CP280,840$16.9M0.3%−2,756−1.0%Reduced–
LOWLowes Companies IncStock63,850$16.5M0.3%+9,277+17.0%AddedHistory
JNJJohnson & JohnsonStock96,243$16.5M0.3%−56,590−37.0%ReducedHistory
EQXEquinox Gold Corp.COM2,421,508$16.4M0.3%−337,270−12.2%ReducedHistory
JDJD.com, Inc.SPON ADS CL A215,378$15.1M0.3%−52,470−19.6%ReducedHistory
Kirkland Lake Gold Ltd49741E100COM357,084$15.0M0.3%−37,211−9.4%Reduced–
INGRIngredion IncCOM155,012$15.0M0.3%+35,167+29.3%AddedHistory
CSCOCisco Systems, Inc.Stock233,160$14.8M0.3%−22,946−9.0%ReducedHistory
HONHoneywell International IncCOM69,177$14.4M0.3%−1,361−1.9%ReducedHistory
TROWPrice T Rowe Group IncStock71,162$14.0M0.3%+3,202+4.7%AddedHistory
BMYBristol Myers Squibb CoStock222,195$13.9M0.3%+14,841+7.2%AddedHistory
AMGNAmgen IncStock61,500$13.8M0.3%−5,005−7.5%ReducedHistory
AMDAdvanced Micro Devices IncStock95,378$13.7M0.3%+9,524+11.1%AddedHistory
NEENextera Energy IncStock141,874$13.2M0.3%+2,383+1.7%AddedHistory
BACBank of America CorpStock295,562$13.2M0.3%−10,020−3.3%ReducedHistory
CMCSAComcast CorpStock257,687$13.0M0.3%+7,637+3.1%AddedHistory
MCDMcDonalds CorpStock47,830$12.8M0.3%+3,453+7.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock93,379$12.8M0.3%−16,898−15.3%ReducedHistory
KOCoca Cola CoStock214,991$12.7M0.3%−40,892−16.0%ReducedHistory
VSATViasat IncCOM284,855$12.7M0.3%+27,605+10.7%AddedHistory
SBUXStarbucks CorpStock107,614$12.6M0.3%−12,066−10.1%ReducedHistory
ELVElevance Health, Inc.Stock27,041$12.5M0.3%+2,698+11.1%AddedHistory
CNICanadian National Railway CoStock100,318$12.3M0.3%−28,332−22.0%ReducedHistory
CSXCSX CorpStock319,974$12.0M0.2%+32,167+11.2%AddedHistory
INTCIntel CorpStock225,762$11.6M0.2%+34,218+17.9%AddedHistory
TXNTexas Instruments IncStock61,454$11.6M0.2%−10,297−14.4%ReducedHistory
DGDollar General CorpCOM48,674$11.5M0.2%−28,140−36.6%ReducedHistory
MMM3M CoStock64,582$11.5M0.2%−9,123−12.4%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM193,258$11.4M0.2%+39,863+26.0%AddedHistory
BIDUBaidu, Inc.ADR76,550$11.4M0.2%−5,937−7.2%ReducedHistory
BLKBlackRock, Inc.COM12,323$11.3M0.2%+1,766+16.7%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH186,367$11.3M0.2%+15,938+9.4%AddedHistory
EWEdwards Lifesciences CorpStock86,596$11.2M0.2%+8,245+10.5%AddedHistory
SHOPShopify Inc.Stock8,137$11.2M0.2%+1,337+19.7%AddedHistory
ADPAutomatic Data Processing IncStock44,723$11.0M0.2%+3,896+9.5%AddedHistory
EOGEOG Resources IncStock123,779$11.0M0.2%+15,612+14.4%AddedHistory
CWHCamping World Holdings, Inc.CL A271,128$11.0M0.2%+266,619+5,913.0%AddedHistory
NTESNetEase, Inc.SPONSORED ADS107,506$10.9M0.2%−71,149−39.8%ReducedHistory
AXPAmerican Express CoStock66,615$10.9M0.2%−15,610−19.0%ReducedHistory
MRKMerck & Co., Inc.Stock141,532$10.8M0.2%−17,115−10.8%ReducedHistory
USBUS Bancorp DECOM NEW192,130$10.8M0.2%+19,538+11.3%AddedHistory
WMTWalmart Inc.Stock73,415$10.6M0.2%−16,053−17.9%ReducedHistory
FASTFastenal CoStock164,895$10.6M0.2%−18,813−10.2%ReducedHistory
SYKStryker CorpStock37,974$10.2M0.2%+4,188+12.4%AddedHistory
ILMNIllumina, Inc.COM26,532$10.1M0.2%+8,235+45.0%AddedHistory
QCOMQualcomm IncStock55,181$10.1M0.2%+11,477+26.3%AddedHistory

Sold out since Q3 2021 (40)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Shell Asset Management Co sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KSUKansas City SouthernCOM NEW12,218$3.31M0.1%History
RNRRenaissancere Holdings LtdCOM20,011$2.79M0.1%History
VOYAVoya Financial, Inc.COM41,275$2.53M0.1%History
MKLMarkel Group Inc.COM1,895$2.27M0.1%History
HRCHill-Rom Holdings, Inc.COM12,290$1.84M<0.1%History
UHALU-Haul Holding CoCOM2,031$1.31M<0.1%History
TFIITFI International Inc.COM8,698$890.0K<0.1%History
NWSANews CorpCL A33,447$787.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock11,698$718.0K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock6,101$526.0K<0.1%History
XLRNAcceleron Pharma IncCOM2,870$494.0K<0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -73,207$375.0K<0.1%History
RPMRPM International IncCOM4,541$353.0K<0.1%History
OMCOmnicom Group Inc.COM4,758$345.0K<0.1%History
STMPStamps.com IncCOM NEW1,041$343.0K<0.1%History
PBYIPuma Biotechnology, Inc.COM48,702$341.0K<0.1%History
PAMPampa Energy Inc.SPONS ADR LVL I18,664$326.0K<0.1%History
AMPAmeriprise Financial IncCOM1,213$320.0K<0.1%History
TGSGas Transporter of the South IncSPONSORED ADS B60,974$301.0K<0.1%History
HSICHenry Schein IncCOM3,815$291.0K<0.1%History
SPPISpectrum Pharmaceuticals IncCOM121,591$265.0K<0.1%History
UFSDomtar CORPCOM NEW4,451$243.0K<0.1%History
CADECadence BancorporationCL A10,013$220.0K<0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR21,418$216.0K<0.1%History
DRNADicerna Pharmaceuticals IncCOM10,432$210.0K<0.1%History
RPAIRetail Properties of America, Inc.CL A14,344$185.0K<0.1%History
CXPColumbia Property Trust, Inc.COM NEW9,319$177.0K<0.1%History
Trillium Therapeutics Inc.89620X506COM NEW8,134$143.0K<0.1%–
ACAArcosa, Inc.COM2,359$118.0K<0.1%History
NXQuanex Building Products CORPCOM5,143$110.0K<0.1%History
VHCVirnetX Holding CorpCOM21,124$83.0K<0.1%History
AWHLAspira Women's Health Inc.COM23,959$78.0K<0.1%History
BNRBurning Rock Biotech LtdSPONSORED ADS4,200$75.0K<0.1%History
CAI International, Inc.12477X106COM1,069$60.0K<0.1%–
YPFYpf Sociedad AnonimaSPON ADR CL D10,078$47.0K<0.1%History
PNWPinnacle West Capital CorpCOM593$43.0K<0.1%History
Score Media & Gaming Inc80919D202CL A SUB VTG SHS1,173$40.0K<0.1%–
GOTUGaotu Techedu Inc.SPONSORED ADS12,500$38.0K<0.1%History
BZUNBaozun Inc.SPONSORED ADR1,106$19.0K<0.1%History
TLRYTilray Brands, Inc.COM CL 24$00.0%History