Shell Asset Management Co
- SEC CIK
- 0001211028
- Latest filing
- Nov 7, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,381
- −14 vs. Q4 2021
- Portfolio value
- $4.24B
- −$637.2M (−13.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,515,679 | $264.7M | 6.2% | −66,849−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 761,577 | $234.8M | 5.5% | −70,921−8.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 47,116 | $153.6M | 3.6% | −3,689−7.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 310,767 | $84.8M | 2.0% | −23,532−7.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 30,373 | $84.5M | 2.0% | −1,761−5.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,645 | $77.2M | 1.8% | −2,997−9.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 62,545 | $67.4M | 1.6% | −5,324−7.8% | Reduced | History |
| VVisa Inc. | Stock | 206,998 | $45.9M | 1.1% | +6,404+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 204,807 | $45.5M | 1.1% | −46,194−18.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 76,555 | $44.1M | 1.0% | +2,538+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 124,295 | $43.9M | 1.0% | +10,703+9.4% | Added | History |
| MAMastercard Inc | Stock | 108,649 | $38.8M | 0.9% | −1,382−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 125,885 | $37.7M | 0.9% | −10,785−7.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 62,016 | $36.6M | 0.9% | +23,108+59.4% | Added | History |
| DEDeere & Co | Stock | 87,852 | $36.5M | 0.9% | +21,415+32.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 409,480 | $34.5M | 0.8% | −112,992−21.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 275,850 | $32.6M | 0.8% | −49,712−15.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 62,265 | $31.8M | 0.7% | −4,771−7.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 63,377 | $30.5M | 0.7% | +559+0.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 69,650 | $28.6M | 0.7% | +20,763+42.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 40,270 | $28.1M | 0.7% | +1,367+3.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 284,974 | $25.7M | 0.6% | −22,949−7.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 43,790 | $24.4M | 0.6% | +9,818+28.9% | Added | History |
| JNJJohnson & Johnson | Stock | 131,463 | $23.3M | 0.5% | +35,220+36.6% | Added | History |
| CVXChevron Corp | Stock | 138,424 | $22.5M | 0.5% | +71,692+107.4% | Added | History |
| DHRDanaher Corp | Stock | 75,364 | $22.1M | 0.5% | +6,856+10.0% | Added | History |
| FISVFiserv Inc | Stock | 211,311 | $21.4M | 0.5% | −26,135−11.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 139,192 | $21.3M | 0.5% | −1,159−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 98,740 | $21.0M | 0.5% | +1,290+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 75,986 | $20.8M | 0.5% | −6,677−8.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 122,528 | $20.5M | 0.5% | −5,591−4.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 124,648 | $20.2M | 0.5% | −6,514−5.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 145,107 | $19.5M | 0.5% | −1,453−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 42,191 | $19.2M | 0.5% | −33,257−44.1% | Reduced | History |
| INGRIngredion Inc | COM | 218,646 | $19.1M | 0.4% | +63,634+41.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 63,111 | $19.0M | 0.4% | +933+1.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 75,135 | $18.9M | 0.4% | −27,631−26.9% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 62,472 | $18.3M | 0.4% | −34,787−35.8% | Reduced | – |
| SNEXStoneX Group Inc. | COM | 244,503 | $18.1M | 0.4% | −38,731−13.7% | Reduced | History |
| DISWalt Disney Co | Stock | 131,806 | $18.1M | 0.4% | −39,836−23.2% | Reduced | History |
| MCOMoodys Corp | Stock | 52,934 | $17.9M | 0.4% | −6,216−10.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 28,340 | $17.8M | 0.4% | −4,328−13.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 11,224 | $17.8M | 0.4% | +742+7.1% | Added | History |
| ZTSZoetis Inc. | Stock | 93,882 | $17.7M | 0.4% | +5,542+6.3% | Added | History |
| AMATApplied Materials Inc | Stock | 134,048 | $17.7M | 0.4% | −7,531−5.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 287,266 | $17.6M | 0.4% | +247,355+619.8% | Added | History |
| TDToronto Dominion Bank | Stock | 219,348 | $17.4M | 0.4% | −51,964−19.2% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 2,102,856 | $17.4M | 0.4% | −318,652−13.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 59,424 | $17.0M | 0.4% | −3,607−5.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 143,753 | $16.6M | 0.4% | −59,717−29.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 318,062 | $16.2M | 0.4% | −8,300−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 116,403 | $15.9M | 0.4% | −120,131−50.8% | Reduced | History |
| COPConocoPhillips | Stock | 158,381 | $15.8M | 0.4% | +108,889+220.0% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 274,913 | $15.4M | 0.4% | −5,927−2.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 186,284 | $15.4M | 0.4% | +22,185+13.5% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 92,341 | $15.0M | 0.4% | −13,595−12.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 136,552 | $14.9M | 0.4% | +41,174+43.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,295 | $14.8M | 0.3% | +3,951+168.6% | Added | History |
| EOGEOG Resources Inc | Stock | 112,944 | $13.5M | 0.3% | −10,835−8.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 55,550 | $13.4M | 0.3% | −5,950−9.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 182,716 | $13.3M | 0.3% | −39,479−17.8% | Reduced | History |
| KOCoca Cola Co | Stock | 212,486 | $13.2M | 0.3% | −2,505−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 232,961 | $13.0M | 0.3% | −199−0.1% | Reduced | History |
| TRMBTrimble Inc. | COM | 174,503 | $12.6M | 0.3% | −22,573−11.5% | Reduced | History |
| FASTFastenal Co | Stock | 210,855 | $12.5M | 0.3% | +45,960+27.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 25,287 | $12.4M | 0.3% | −1,754−6.5% | Reduced | History |
| BACBank of America Corp | Stock | 299,060 | $12.3M | 0.3% | +3,498+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 60,857 | $12.3M | 0.3% | −2,993−4.7% | Reduced | History |
| PFEPfizer Inc | Stock | 230,348 | $11.9M | 0.3% | −75,438−24.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 63,226 | $11.8M | 0.3% | −3,389−5.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 247,602 | $11.6M | 0.3% | −10,085−3.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 86,612 | $11.4M | 0.3% | −6,767−7.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 46,168 | $11.4M | 0.3% | −1,662−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 137,014 | $11.2M | 0.3% | −4,518−3.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 83,328 | $11.2M | 0.3% | −16,990−16.9% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 138,952 | $11.2M | 0.3% | +15,656+12.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 60,819 | $11.2M | 0.3% | −635−1.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 30,655 | $10.7M | 0.3% | +4,123+15.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 38,000 | $10.6M | 0.3% | −12,825−25.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 71,454 | $10.6M | 0.3% | −1,961−2.7% | Reduced | History |
| VSATViasat Inc | COM | 206,453 | $10.1M | 0.2% | −78,402−27.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 65,129 | $9.85M | 0.2% | −6,033−8.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 42,368 | $9.64M | 0.2% | −2,355−5.3% | Reduced | History |
| HONHoneywell International Inc | COM | 48,706 | $9.48M | 0.2% | −20,471−29.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 119,276 | $9.48M | 0.2% | +1,262+1.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 165,612 | $9.37M | 0.2% | −20,755−11.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 176,024 | $9.36M | 0.2% | −16,106−8.4% | Reduced | History |
| TUTelus Corp | COM | 357,388 | $9.35M | 0.2% | −24,657−6.5% | Reduced | History |
| SYKStryker Corp | Stock | 34,712 | $9.28M | 0.2% | −3,262−8.6% | Reduced | History |
| DGDollar General Corp | COM | 41,662 | $9.28M | 0.2% | −7,012−14.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 43,228 | $9.27M | 0.2% | −2,084−4.6% | Reduced | History |
| CERNCERNER Corp | COM | 98,086 | $9.18M | 0.2% | −94,977−49.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 11,918 | $9.11M | 0.2% | −405−3.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 89,623 | $9.07M | 0.2% | −3,329−3.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 99,460 | $9.05M | 0.2% | −8,154−7.6% | Reduced | History |
| INTCIntel Corp | Stock | 182,478 | $9.04M | 0.2% | −43,284−19.2% | Reduced | History |
| MMM3M Co | Stock | 60,075 | $8.94M | 0.2% | −4,507−7.0% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 198,791 | $8.86M | 0.2% | 00.0% | Unchanged | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 144,815 | $8.78M | 0.2% | −22,487−13.4% | Reduced | History |
| CSXCSX Corp | Stock | 233,871 | $8.76M | 0.2% | −86,103−26.9% | Reduced | History |
Sold out since Q4 2021 (29)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 215,378 | $15.1M | 0.3% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 357,084 | $15.0M | 0.3% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 107,506 | $10.9M | 0.2% | History |
| INFOIHS Markit Ltd. | SHS | 48,425 | $6.44M | 0.1% | History |
| XLNXXilinx Inc | COM | 23,788 | $5.04M | 0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 201,787 | $1.60M | <0.1% | – |
| CMICummins Inc | Stock | 4,691 | $1.02M | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 14,016 | $775.0K | <0.1% | History |
| ITGartner Inc | COM | 2,223 | $743.0K | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 120,470 | $728.0K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 8,012 | $719.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 21,102 | $692.0K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 5,981 | $674.0K | <0.1% | History |
| OTEXOpen Text Corp | COM | 12,400 | $589.0K | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 5,216 | $485.0K | <0.1% | History |
| Pretium Res Inc74139C102 | COM | 21,382 | $302.0K | <0.1% | – |
| BDSIBiodelivery Sciences International Inc | COM | 68,344 | $212.0K | <0.1% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 8,924 | $183.0K | <0.1% | History |
| KRAKraton Corp | COM | 3,824 | $177.0K | <0.1% | History |
| GSKYGreenSky, Inc. | CL A | 15,387 | $175.0K | <0.1% | History |
| TSCTriState Capital Holdings, Inc. | COM | 5,548 | $168.0K | <0.1% | History |
| STLSterling Bancorp | COM | 5,968 | $154.0K | <0.1% | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 30,885 | $142.0K | <0.1% | – |
| Triple-S Mgmt Corp896749108 | CL B | 3,822 | $136.0K | <0.1% | – |
| NIUNiu Technologies | ADS | 6,744 | $109.0K | <0.1% | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 3,391 | $100.0K | <0.1% | – |
| CANCanaan Inc. | SPONSORED ADS | 16,041 | $83.0K | <0.1% | History |
| ZEPPZepp Health Corp | SPONSORED ADS | 13,746 | $69.0K | <0.1% | History |
| APIAgora, Inc. | ADS | 500 | $8.00K | <0.1% | History |