Shell Asset Management Co
- SEC CIK
- 0001211028
- Latest filing
- Nov 7, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,401
- +20 vs. Q1 2022
- Portfolio value
- $3.38B
- −$856.2M (−20.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,401,668 | $191.6M | 5.7% | −114,011−7.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 744,371 | $191.2M | 5.7% | −17,206−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 820,120 | $87.1M | 2.6% | −122,200−13.0% | ReducedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 29,670 | $64.7M | 1.9% | −703−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,007 | $56.9M | 1.7% | −1,638−5.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 63,967 | $43.1M | 1.3% | +1,422+2.3% | Added | History |
| VVisa Inc. | Stock | 216,952 | $42.7M | 1.3% | +9,954+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 278,085 | $42.2M | 1.2% | −32,682−10.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 72,833 | $37.4M | 1.1% | +10,568+17.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 67,049 | $36.4M | 1.1% | +5,033+8.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 69,646 | $33.4M | 1.0% | −6,909−9.0% | Reduced | History |
| MAMastercard Inc | Stock | 103,691 | $32.7M | 1.0% | −4,958−4.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 118,911 | $32.6M | 1.0% | −6,974−5.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 113,869 | $31.1M | 0.9% | −10,426−8.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 257,902 | $28.0M | 0.8% | −17,948−6.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 160,812 | $25.9M | 0.8% | −43,995−21.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 98,804 | $25.3M | 0.7% | +23,669+31.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 73,621 | $24.8M | 0.7% | +3,971+5.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 383,729 | $24.2M | 0.7% | −25,751−6.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 62,599 | $24.1M | 0.7% | −778−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 69,925 | $22.7M | 0.7% | +10,501+17.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 47,036 | $22.4M | 0.7% | +3,246+7.4% | Added | History |
| CVXChevron Corp | Stock | 152,204 | $22.0M | 0.7% | +13,780+10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 252,290 | $21.6M | 0.6% | +66,006+35.4% | Added | History |
| JNJJohnson & Johnson | Stock | 121,472 | $21.6M | 0.6% | −9,991−7.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 123,913 | $20.7M | 0.6% | +1,385+1.1% | Added | History |
| DEDeere & Co | Stock | 66,779 | $20.0M | 0.6% | −21,073−24.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 253,431 | $19.7M | 0.6% | −31,543−11.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 136,019 | $19.6M | 0.6% | −3,173−2.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,212 | $19.0M | 0.6% | −8,058−20.0% | Reduced | History |
| KOCoca Cola Co | Stock | 297,710 | $18.7M | 0.6% | +85,224+40.1% | Added | History |
| DHRDanaher Corp | Stock | 73,755 | $18.7M | 0.6% | −1,609−2.1% | Reduced | History |
| INGRIngredion Inc | COM | 209,974 | $18.5M | 0.5% | −8,672−4.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 105,264 | $18.1M | 0.5% | +11,382+12.1% | Added | History |
| FISVFiserv Inc | Stock | 198,061 | $17.6M | 0.5% | −13,250−6.3% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 223,792 | $17.5M | 0.5% | −20,711−8.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 106,105 | $16.3M | 0.5% | −18,543−14.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 40,597 | $16.0M | 0.5% | +30,511+302.5% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 105,794 | $15.3M | 0.5% | +13,453+14.6% | Added | – |
| COPConocoPhillips | Stock | 168,343 | $15.1M | 0.4% | +9,962+6.3% | Added | History |
| VZVerizon Communications Inc | Stock | 290,412 | $14.7M | 0.4% | −27,650−8.7% | Reduced | History |
| MCOMoodys Corp | Stock | 53,542 | $14.6M | 0.4% | +608+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 38,830 | $14.2M | 0.4% | −3,361−8.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 10,766 | $14.1M | 0.4% | −458−4.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 28,295 | $13.7M | 0.4% | −45−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 262,062 | $13.7M | 0.4% | +31,714+13.8% | Added | History |
| EOGEOG Resources Inc | Stock | 123,748 | $13.7M | 0.4% | +10,804+9.6% | Added | History |
| TDToronto Dominion Bank | Stock | 207,493 | $13.6M | 0.4% | −11,855−5.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 176,306 | $13.6M | 0.4% | −6,410−3.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 62,682 | $13.4M | 0.4% | −13,304−17.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 117,802 | $13.3M | 0.4% | +1,399+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 144,035 | $13.1M | 0.4% | +7,021+5.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 63,992 | $12.8M | 0.4% | +881+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 51,903 | $12.6M | 0.4% | −3,647−6.6% | Reduced | History |
| DISWalt Disney Co | Stock | 130,881 | $12.4M | 0.4% | −925−0.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 257,586 | $11.8M | 0.3% | −29,680−10.3% | Reduced | History |
| BACBank of America Corp | Stock | 364,753 | $11.4M | 0.3% | +65,693+22.0% | Added | History |
| LOWLowes Companies Inc | Stock | 61,783 | $10.8M | 0.3% | +926+1.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 135,201 | $10.3M | 0.3% | −1,351−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 98,890 | $10.1M | 0.3% | −46,217−31.9% | Reduced | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 207,089 | $10.1M | 0.3% | −67,824−24.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 110,459 | $10.1M | 0.3% | −23,589−17.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 20,687 | $9.98M | 0.3% | −4,600−18.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,702 | $9.97M | 0.3% | −593−9.4% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 163,860 | $9.80M | 0.3% | +24,908+17.9% | Added | History |
| FASTFastenal Co | Stock | 193,320 | $9.65M | 0.3% | −17,535−8.3% | Reduced | History |
| TRMBTrimble Inc. | COM | 163,588 | $9.53M | 0.3% | −10,915−6.3% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 266,878 | $9.49M | 0.3% | +103,444+63.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 135,211 | $9.44M | 0.3% | −8,542−5.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 15,493 | $9.44M | 0.3% | +3,575+30.0% | Added | History |
| CMCSAComcast Corp | Stock | 238,430 | $9.36M | 0.3% | −9,172−3.7% | Reduced | History |
| DGDollar General Corp | COM | 35,889 | $8.81M | 0.3% | −5,773−13.9% | Reduced | History |
| HONHoneywell International Inc | COM | 49,659 | $8.63M | 0.3% | +953+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 52,123 | $8.60M | 0.3% | −46,617−47.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 40,442 | $8.49M | 0.3% | −1,926−4.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 66,086 | $8.44M | 0.2% | +13,559+25.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 54,295 | $8.34M | 0.2% | −6,524−10.7% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 1,875,842 | $8.33M | 0.2% | −227,014−10.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 29,200 | $8.23M | 0.2% | −3,821−11.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 137,520 | $8.10M | 0.2% | +85,445+164.1% | Added | History |
| Signature BK New York N Y82669G104 | COM | 45,070 | $8.08M | 0.2% | −17,402−27.9% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 203,191 | $8.00M | 0.2% | +4,400+2.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 172,868 | $7.96M | 0.2% | −3,156−1.8% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 56,640 | $7.94M | 0.2% | +56,640 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 69,455 | $7.89M | 0.2% | +4,326+6.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 42,554 | $7.77M | 0.2% | −674−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 80,293 | $7.72M | 0.2% | +1,885+2.4% | Added | History |
| CNICanadian National Railway Co | Stock | 68,657 | $7.70M | 0.2% | −14,671−17.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 54,933 | $7.62M | 0.2% | −8,293−13.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 177,867 | $7.58M | 0.2% | −55,094−23.6% | Reduced | History |
| TUTelus Corp | COM | 338,308 | $7.52M | 0.2% | −19,080−5.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 97,852 | $7.47M | 0.2% | −1,608−1.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 49,586 | $7.38M | 0.2% | +4,612+10.3% | Added | History |
| MKLMarkel Group Inc. | COM | 5,637 | $7.29M | 0.2% | +5,637 | New | History |
| VSATViasat Inc | COM | 233,179 | $7.14M | 0.2% | +26,726+12.9% | Added | History |
| CSGPCostar Group, Inc. | COM | 116,676 | $7.05M | 0.2% | −7,914−6.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 158,282 | $7.03M | 0.2% | −7,330−4.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 70,894 | $7.00M | 0.2% | +1,888+2.7% | Added | History |
| TDGTransDigm Group INC | COM | 13,001 | $6.98M | 0.2% | +1,511+13.2% | Added | History |
| MMM3M Co | Stock | 53,744 | $6.96M | 0.2% | −6,331−10.5% | Reduced | History |
Sold out since Q1 2022 (51)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 98,086 | $9.18M | 0.2% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 144,815 | $8.78M | 0.2% | History |
| BIDUBaidu, Inc. | ADR | 65,996 | $8.73M | 0.2% | History |
| LNTAlliant Energy Corp | Stock | 55,626 | $3.48M | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 160,599 | $2.10M | <0.1% | History |
| AFLAflac Inc | Stock | 25,549 | $1.65M | <0.1% | History |
| AZPNASPENTECH Corp | COM | 6,469 | $1.07M | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 27,418 | $1.06M | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 26,261 | $1.05M | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 24,382 | $837.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 4,794 | $792.0K | <0.1% | History |
| SAFMSanderson Farms Inc | COM | 4,199 | $787.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 15,221 | $765.0K | <0.1% | History |
| CRCrane Co | COM | 6,824 | $739.0K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 28,796 | $737.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 31,545 | $631.0K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 4,282 | $598.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,819 | $563.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 2,508 | $465.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 10,748 | $450.0K | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 4,412 | $362.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 12,730 | $336.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 31,905 | $295.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 6,500 | $260.0K | <0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 3,040 | $248.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 9,611 | $187.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 1,983 | $146.0K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 1,663 | $127.0K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,079 | $109.0K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 3,034 | $99.0K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 17,171 | $83.0K | <0.1% | History |
| TUPTupperware Brands Corp | COM | 4,215 | $82.0K | <0.1% | History |
| PGENPrecigen, Inc. | COM | 19,118 | $40.0K | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 6,010 | $40.0K | <0.1% | History |
| AVYAAvaya Holdings Corp. | COM | 2,840 | $36.0K | <0.1% | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 2,100 | $34.0K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 9,397 | $34.0K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 1,466 | $33.0K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 9,921 | $33.0K | <0.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 5,870 | $31.0K | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 5,956 | $29.0K | <0.1% | History |
| SLQTSelectQuote, Inc. | COM | 10,439 | $29.0K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 4,210 | $25.0K | <0.1% | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 14,794 | $24.0K | <0.1% | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 1,124 | $19.0K | <0.1% | History |
| FIRYFiry Inc. | COM | 5,813 | $17.0K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 240 | $15.0K | <0.1% | History |
| Hexo Corp428304307 | COM NEW | 21,213 | $13.0K | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 541 | $8.00K | <0.1% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 1,200 | $7.00K | <0.1% | History |
| CABOCable One, Inc. | COM | 2 | $3.00K | <0.1% | History |