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Livermore
Livermore
ZHEN

Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,389
−12 vs. Q2 2022
Portfolio value
$2.57B
−$814.6M (−24.1%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Shell Asset Management Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,109,372$153.3M6.0%−292,296−20.9%ReducedHistory
MSFTMicrosoft CorpStock571,152$133.0M5.2%−173,219−23.3%ReducedHistory
AMZNAmazon Com IncStock640,351$72.4M2.8%−179,769−21.9%ReducedHistory
GOOGLAlphabet Inc.Stock426,742$40.8M1.6%−166,658−28.1%ReducedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock407,467$39.2M1.5%−112,673−21.7%ReducedConverted for a 20-for-1 splitHistory
TSLATesla, Inc.Stock141,056$37.4M1.5%−50,845−26.5%ReducedConverted for a 3-for-1 splitHistory
UNHUnitedHealth Group IncStock69,965$35.3M1.4%−2,868−3.9%ReducedHistory
VVisa Inc.Stock170,870$30.4M1.2%−46,082−21.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock55,798$28.3M1.1%−11,251−16.8%ReducedHistory
MAMastercard IncStock94,177$26.8M1.0%−9,514−9.2%ReducedHistory
COSTCostco Wholesale CorpStock55,020$26.0M1.0%−14,626−21.0%ReducedHistory
HDHome Depot, Inc.Stock93,541$25.8M1.0%−25,370−21.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock91,976$24.6M1.0%−21,893−19.2%ReducedHistory
SCHWSchwab Charles CorpStock301,235$21.6M0.8%−82,494−21.5%ReducedHistory
ABTAbbott LaboratoriesStock223,504$21.6M0.8%−34,398−13.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM30,480$21.0M0.8%−1,732−5.4%ReducedHistory
NVDANVIDIA CorpStock166,704$20.2M0.8%−111,381−40.1%ReducedHistory
INTUIntuit Inc.Stock48,782$18.9M0.7%−13,817−22.1%ReducedHistory
LLYEli Lilly & CoStock57,364$18.5M0.7%−12,561−18.0%ReducedHistory
DGDollar General CorpCOM76,647$18.4M0.7%+40,758+113.6%AddedHistory
JNJJohnson & JohnsonStock112,437$18.4M0.7%−9,035−7.4%ReducedHistory
SPGIS&P Global Inc.Stock57,673$17.6M0.7%−15,948−21.7%ReducedHistory
DEDeere & CoStock52,533$17.5M0.7%−14,246−21.3%ReducedHistory
KOCoca Cola CoStock313,042$17.5M0.7%+15,332+5.1%AddedHistory
CVXChevron CorpStock121,993$17.5M0.7%−30,211−19.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM199,141$17.4M0.7%−53,149−21.1%ReducedHistory
METAMeta Platforms, Inc.Stock124,213$16.9M0.7%−36,599−22.8%ReducedHistory
AMTAmerican Tower CorpREIT77,483$16.6M0.6%−21,321−21.6%ReducedHistory
PEPPepsiCo IncStock97,732$16.0M0.6%−26,181−21.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock197,544$15.9M0.6%−55,887−22.1%ReducedHistory
FISVFiserv IncStock165,974$15.5M0.6%−32,087−16.2%ReducedHistory
DHRDanaher CorpStock59,584$15.4M0.6%−14,171−19.2%ReducedHistory
INGRIngredion IncCOM182,439$14.7M0.6%−27,535−13.1%ReducedHistory
SNEXStoneX Group Inc.COM174,631$14.5M0.6%−49,161−22.0%ReducedHistory
NOWServiceNow, Inc.Stock37,294$14.1M0.5%−9,742−20.7%ReducedHistory
PGProcter & Gamble CoStock109,249$13.8M0.5%−26,770−19.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM8,468$12.7M0.5%−2,298−21.3%ReducedHistory
ZTSZoetis Inc.Stock82,601$12.2M0.5%−22,663−21.5%ReducedHistory
ROPRoper Technologies IncStock32,434$11.7M0.5%−8,163−20.1%ReducedHistory
ABBVAbbVie Inc.Stock84,621$11.4M0.4%−21,484−20.2%ReducedHistory
EOGEOG Resources IncStock98,023$11.0M0.4%−25,725−20.8%ReducedHistory
First Rep BK San Francisco C33616C100COM82,955$10.8M0.4%−22,839−21.6%Reduced–
NEENextera Energy IncStock136,396$10.7M0.4%+51,668+61.0%AddedHistory
TDToronto Dominion BankStock167,119$10.3M0.4%−40,374−19.5%ReducedHistory
MCOMoodys CorpStock42,023$10.2M0.4%−11,519−21.5%ReducedHistory
AVGOBroadcom Inc.Stock22,676$10.1M0.4%−5,619−19.9%ReducedHistory
MRKMerck & Co., Inc.Stock116,670$10.0M0.4%−27,365−19.0%ReducedHistory
BMYBristol Myers Squibb CoStock140,434$9.98M0.4%−35,872−20.3%ReducedHistory
DISWalt Disney CoStock104,314$9.84M0.4%−26,567−20.3%ReducedHistory
JPMJPMorgan Chase & CoStock93,386$9.76M0.4%−24,416−20.7%ReducedHistory
AEMAgnico Eagle Mines LtdStock229,187$9.70M0.4%−28,399−11.0%ReducedHistory
UNPUnion Pacific CorpStock49,358$9.62M0.4%−13,324−21.3%ReducedHistory
DARDarling Ingredients Inc.COM145,193$9.61M0.4%−18,667−11.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW50,484$9.46M0.4%−13,508−21.1%ReducedHistory
AMGNAmgen IncStock41,165$9.28M0.4%−10,738−20.7%ReducedHistory
PFEPfizer IncStock210,606$9.22M0.4%−51,456−19.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock106,524$9.17M0.4%−28,687−21.2%ReducedHistory
LOWLowes Companies IncStock48,115$9.04M0.4%−13,668−22.1%ReducedHistory
VZVerizon Communications IncStock235,585$8.95M0.3%−54,827−18.9%ReducedHistory
COPConocoPhillipsStock85,186$8.72M0.3%−83,157−49.4%ReducedHistory
BACBank of America CorpStock286,716$8.66M0.3%−78,037−21.4%ReducedHistory
ADBEAdobe Inc.Stock30,966$8.52M0.3%−7,864−20.3%ReducedHistory
CSGPCostar Group, Inc.COM120,765$8.41M0.3%+4,089+3.5%AddedHistory
iShares MSCI India ETF46429B598ETF203,191$8.29M0.3%00.0%Unchanged–
BEPCBrookfield Renewable CorpCL A SUB VTG249,918$8.21M0.3%−16,960−6.4%ReducedHistory
ELVElevance Health, Inc.Stock16,242$7.38M0.3%−4,445−21.5%ReducedHistory
ADPAutomatic Data Processing IncStock32,469$7.34M0.3%−7,973−19.7%ReducedHistory
AMATApplied Materials IncStock87,203$7.14M0.3%−23,256−21.1%ReducedHistory
FASTFastenal CoStock154,202$7.10M0.3%−39,118−20.2%ReducedHistory
AMDAdvanced Micro Devices IncStock108,983$6.91M0.3%−26,218−19.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock23,825$6.90M0.3%−5,375−18.4%ReducedHistory
TXNTexas Instruments IncStock44,411$6.87M0.3%−9,884−18.2%ReducedHistory
BLKBlackRock, Inc.COM12,307$6.77M0.3%−3,186−20.6%ReducedHistory
Signature BK New York N Y82669G104COM43,776$6.61M0.3%−1,294−2.9%Reduced–
SBUXStarbucks CorpStock78,188$6.59M0.3%−19,664−20.1%ReducedHistory
HONHoneywell International IncCOM39,392$6.58M0.3%−10,267−20.7%ReducedHistory
iShares Tr46429B614MSCI INDIA SM CP123,055$6.48M0.3%−84,034−40.6%Reduced–
CVSCVS Health CorpStock67,841$6.47M0.3%−3,106−4.4%ReducedHistory
OXYOccidental Petroleum CorpStock104,110$6.40M0.2%−33,410−24.3%ReducedHistory
SLABSilicon Laboratories Inc.Stock51,431$6.35M0.2%−5,209−9.2%ReducedHistory
TRMBTrimble Inc.COM115,215$6.25M0.2%−48,373−29.6%ReducedHistory
WCNWaste Connections, Inc.COM44,778$6.05M0.2%−7,002−13.5%ReducedHistory
CRMSalesforce, Inc.Stock41,527$5.97M0.2%−10,596−20.3%ReducedHistory
QCOMQualcomm IncStock52,610$5.94M0.2%−13,476−20.4%ReducedHistory
CNICanadian National Railway CoStock54,432$5.91M0.2%−14,225−20.7%ReducedHistory
CSCOCisco Systems, Inc.Stock146,574$5.86M0.2%−31,293−17.6%ReducedHistory
AXPAmerican Express CoStock43,361$5.85M0.2%−11,572−21.1%ReducedHistory
TROWPrice T Rowe Group IncStock54,902$5.76M0.2%−14,553−21.0%ReducedHistory
HBANHuntington Bancshares IncCOM434,403$5.72M0.2%−115,458−21.0%ReducedHistory
MASIMasimo CorpCOM39,742$5.61M0.2%−11,194−22.0%ReducedHistory
CMCSAComcast CorpStock189,617$5.56M0.2%−48,813−20.5%ReducedHistory
TUTelus CorpCOM278,408$5.56M0.2%−59,900−17.7%ReducedHistory
VSATViasat IncCOM182,860$5.53M0.2%−50,319−21.6%ReducedHistory
CTASCintas CorpStock14,133$5.49M0.2%−3,809−21.2%ReducedHistory
USBUS Bancorp DECOM NEW136,071$5.49M0.2%−36,797−21.3%ReducedHistory
WMTWalmart Inc.Stock42,155$5.47M0.2%−11,506−21.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock41,562$5.41M0.2%−8,024−16.2%ReducedHistory
EQXEquinox Gold Corp.COM1,463,045$5.33M0.2%−412,797−22.0%ReducedHistory
TDGTransDigm Group INCCOM10,150$5.33M0.2%−2,851−21.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock116,194$5.29M0.2%−29,309−20.1%ReducedHistory

Sold out since Q2 2022 (30)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Shell Asset Management Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
KKRKKR & Co. Inc.COM104,441$4.83M0.1%History
CGNXCognex CorpCOM55,913$2.38M0.1%History
AMBAAmbarella IncSHS34,601$2.27M0.1%History
MTORMeritor, Inc.COM29,687$1.08M<0.1%History
ACCAmerican Campus Communities IncCOM9,541$615.0K<0.1%History
ETREntergy CorpCOM5,174$583.0K<0.1%History
HTHersha Hospitality TrustPR SHS BEN INT56,954$559.0K<0.1%History
CXWCoreCivic, Inc.COM44,904$499.0K<0.1%History
LUVSouthwest Airlines CoCOM11,489$415.0K<0.1%History
GOGOGogo Inc.COM24,785$401.0K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW12,200$341.0K<0.1%–
NTUSNatus Medical IncCOM9,507$312.0K<0.1%History
GEOGeo Group IncCOM43,772$289.0K<0.1%History
YORWYork Water CoCOM6,294$254.0K<0.1%History
RCReady Capital CorpCOM20,577$245.0K<0.1%History
FRPTFreshpet, Inc.Stock4,708$244.0K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,593$241.0K<0.1%History
PRSUPursuit Attractions & Hospitality, Inc.COM8,627$238.0K<0.1%History
NPTNNeophotonics CorpCOM14,259$224.0K<0.1%History
Radius Health, Inc.750469207COM NEW20,304$211.0K<0.1%–
BYNDBeyond Meat, Inc.COM7,728$185.0K<0.1%History
SGMOQSangamo Therapeutics, IncCOM42,138$174.0K<0.1%History
POLYPlantronics IncCOM4,193$166.0K<0.1%History
PLUGPlug Power IncStock8,803$146.0K<0.1%History
ORNOrion Group Holdings IncCOM54,237$124.0K<0.1%History
SRRASierra Oncology, Inc.COM NEW2,107$116.0K<0.1%History
Beachbody Company, Inc.073463101COM CL A86,719$104.0K<0.1%–
CORRCorEnergy Infrastructure Trust, Inc.COM NEW39,459$99.0K<0.1%History
BHILBenson Hill, Inc.COMMON STOCK33,188$91.0K<0.1%History
Neenah Inc640079109COM2,365$81.0K<0.1%–