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Livermore
Livermore
ZHEN

Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,336
−53 vs. Q3 2022
Portfolio value
$2.28B
−$282.9M (−11.0%) vs. Q3 2022
Filed
Feb 7, 2023
SEC
Holdings of Shell Asset Management Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock890,093$115.7M5.1%−219,279−19.8%ReducedHistory
MSFTMicrosoft CorpStock460,041$110.3M4.8%−111,111−19.5%ReducedHistory
AMZNAmazon Com IncStock500,830$42.1M1.8%−139,521−21.8%ReducedHistory
VVisa Inc.Stock152,021$31.6M1.4%−18,849−11.0%ReducedHistory
UNHUnitedHealth Group IncStock57,256$30.4M1.3%−12,709−18.2%ReducedHistory
MAMastercard IncStock83,444$29.0M1.3%−10,733−11.4%ReducedHistory
GOOGAlphabet Inc.Stock311,150$27.6M1.2%−96,317−23.6%ReducedHistory
HDHome Depot, Inc.Stock77,460$24.5M1.1%−16,081−17.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock43,800$24.1M1.1%−11,998−21.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock77,214$23.9M1.0%−14,762−16.0%ReducedHistory
ABTAbbott LaboratoriesStock212,416$23.3M1.0%−11,088−5.0%ReducedHistory
GOOGLAlphabet Inc.Stock242,381$21.4M0.9%−184,361−43.2%ReducedHistory
NVDANVIDIA CorpStock146,246$21.4M0.9%−20,458−12.3%ReducedHistory
SCHWSchwab Charles CorpStock254,637$21.2M0.9%−46,598−15.5%ReducedHistory
COSTCostco Wholesale CorpStock46,165$21.1M0.9%−8,855−16.1%ReducedHistory
DEDeere & CoStock48,054$20.6M0.9%−4,479−8.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM26,252$18.9M0.8%−4,228−13.9%ReducedHistory
CVXChevron CorpStock104,236$18.7M0.8%−17,757−14.6%ReducedHistory
JPMJPMorgan Chase & CoStock137,569$18.4M0.8%+44,183+47.3%AddedHistory
XOMExxonMobil Holdings CorpCOM166,722$18.4M0.8%−32,419−16.3%ReducedHistory
LLYEli Lilly & CoStock47,848$17.5M0.8%−9,516−16.6%ReducedHistory
KOCoca Cola CoStock273,274$17.4M0.8%−39,768−12.7%ReducedHistory
INTUIntuit Inc.Stock41,371$16.1M0.7%−7,411−15.2%ReducedHistory
AMTAmerican Tower CorpREIT73,786$15.6M0.7%−3,697−4.8%ReducedHistory
FISVFiserv IncStock153,113$15.5M0.7%−12,861−7.7%ReducedHistory
SPGIS&P Global Inc.Stock46,022$15.4M0.7%−11,651−20.2%ReducedHistory
DHRDanaher CorpStock57,601$15.3M0.7%−1,983−3.3%ReducedHistory
PEPPepsiCo IncStock81,341$14.7M0.6%−16,391−16.8%ReducedHistory
INGRIngredion IncCOM146,305$14.3M0.6%−36,134−19.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock148,838$13.8M0.6%−48,706−24.7%ReducedHistory
PGProcter & Gamble CoStock90,933$13.8M0.6%−18,316−16.8%ReducedHistory
JNJJohnson & JohnsonStock76,397$13.5M0.6%−36,040−32.1%ReducedHistory
ROPRoper Technologies IncStock29,906$12.9M0.6%−2,528−7.8%ReducedHistory
SNEXStoneX Group Inc.COM134,385$12.8M0.6%−40,246−23.0%ReducedHistory
NOWServiceNow, Inc.Stock31,283$12.1M0.5%−6,011−16.1%ReducedHistory
DGDollar General CorpCOM48,996$12.1M0.5%−27,651−36.1%ReducedHistory
TSLATesla, Inc.Stock97,877$12.1M0.5%−43,179−30.6%ReducedHistory
NEENextera Energy IncStock143,131$12.0M0.5%+6,735+4.9%AddedHistory
MCOMoodys CorpStock40,548$11.3M0.5%−1,475−3.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW42,281$11.2M0.5%−8,203−16.2%ReducedHistory
ABBVAbbVie Inc.Stock68,502$11.1M0.5%−16,119−19.0%ReducedHistory
METAMeta Platforms, Inc.Stock91,808$11.0M0.5%−32,405−26.1%ReducedHistory
MRKMerck & Co., Inc.Stock97,400$10.8M0.5%−19,270−16.5%ReducedHistory
AVGOBroadcom Inc.Stock18,776$10.5M0.5%−3,900−17.2%ReducedHistory
EOGEOG Resources IncStock80,962$10.5M0.5%−17,061−17.4%ReducedHistory
BMYBristol Myers Squibb CoStock145,344$10.5M0.5%+4,910+3.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock32,903$10.1M0.4%+20,994+176.3%AddedHistory
AEMAgnico Eagle Mines LtdStock194,788$10.1M0.4%−34,399−15.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM7,084$9.83M0.4%−1,384−16.3%ReducedHistory
iShares MSCI India ETF46429B598ETF235,291$9.82M0.4%+32,100+15.8%Added–
CSGPCostar Group, Inc.COM124,038$9.59M0.4%+3,273+2.7%AddedHistory
PFEPfizer IncStock177,342$9.09M0.4%−33,264−15.8%ReducedHistory
TDToronto Dominion BankStock136,146$8.81M0.4%−30,973−18.5%ReducedHistory
DARDarling Ingredients Inc.COM137,372$8.60M0.4%−7,821−5.4%ReducedHistory
ADBEAdobe Inc.Stock25,529$8.59M0.4%−5,437−17.6%ReducedHistory
ZTSZoetis Inc.Stock57,307$8.40M0.4%−25,294−30.6%ReducedHistory
COPConocoPhillipsStock70,676$8.34M0.4%−14,510−17.0%ReducedHistory
GILDGilead Sciences, Inc.Stock96,036$8.24M0.4%+19,551+25.6%AddedHistory
VZVerizon Communications IncStock204,492$8.06M0.4%−31,093−13.2%ReducedHistory
LOWLowes Companies IncStock39,226$7.82M0.3%−8,889−18.5%ReducedHistory
BACBank of America CorpStock235,443$7.80M0.3%−51,273−17.9%ReducedHistory
AMGNAmgen IncStock28,710$7.54M0.3%−12,455−30.3%ReducedHistory
UNPUnion Pacific CorpStock36,382$7.53M0.3%−12,976−26.3%ReducedHistory
DISWalt Disney CoStock85,913$7.46M0.3%−18,401−17.6%ReducedHistory
ELVElevance Health, Inc.Stock14,122$7.24M0.3%−2,120−13.1%ReducedHistory
BLKBlackRock, Inc.COM10,095$7.15M0.3%−2,212−18.0%ReducedHistory
AMATApplied Materials IncStock72,318$7.04M0.3%−14,885−17.1%ReducedHistory
HONHoneywell International IncCOM32,715$7.01M0.3%−6,677−17.0%ReducedHistory
FASTFastenal CoStock147,183$6.96M0.3%−7,019−4.6%ReducedHistory
SBUXStarbucks CorpStock64,790$6.43M0.3%−13,398−17.1%ReducedHistory
TDGTransDigm Group INCCOM10,166$6.40M0.3%+16+0.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock89,309$6.36M0.3%−17,215−16.2%ReducedHistory
ADPAutomatic Data Processing IncStock26,006$6.21M0.3%−6,463−19.9%ReducedHistory
TXNTexas Instruments IncStock37,187$6.14M0.3%−7,224−16.3%ReducedHistory
CVSCVS Health CorpStock65,176$6.07M0.3%−2,665−3.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock95,356$5.99M0.3%−20,838−17.9%ReducedHistory
AMDAdvanced Micro Devices IncStock92,342$5.98M0.3%−16,641−15.3%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS72,570$5.92M0.3%−10,167−12.3%ReducedHistory
SLABSilicon Laboratories Inc.Stock43,531$5.91M0.3%−7,900−15.4%ReducedHistory
SRESempraStock37,814$5.84M0.3%+4,827+14.6%AddedHistory
CSCOCisco Systems, Inc.Stock121,674$5.80M0.3%−24,900−17.0%ReducedHistory
CMCSAComcast CorpStock159,847$5.59M0.2%−29,770−15.7%ReducedHistory
NVRNVR IncCOM1,186$5.47M0.2%+200+20.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock35,772$5.45M0.2%−5,790−13.9%ReducedHistory
RTXRTX CorpStock53,575$5.41M0.2%−11,065−17.1%ReducedHistory
CNICanadian National Railway CoStock45,419$5.39M0.2%−9,013−16.6%ReducedHistory
ENBEnbridge IncStock137,715$5.38M0.2%+41,200+42.7%AddedHistory
EWEdwards Lifesciences CorpStock71,376$5.33M0.2%+18,103+34.0%AddedHistory
CTASCintas CorpStock11,786$5.32M0.2%−2,347−16.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock18,302$5.29M0.2%−5,523−23.2%ReducedHistory
TRVTravelers Companies, Inc.Stock27,788$5.21M0.2%−3,064−9.9%ReducedHistory
HBANHuntington Bancshares IncCOM365,080$5.15M0.2%−69,323−16.0%ReducedHistory
AXPAmerican Express CoStock34,707$5.13M0.2%−8,654−20.0%ReducedHistory
WCNWaste Connections, Inc.COM38,584$5.12M0.2%−6,194−13.8%ReducedHistory
CICigna GroupStock15,383$5.10M0.2%−3,506−18.6%ReducedHistory
TROWPrice T Rowe Group IncStock46,144$5.03M0.2%−8,758−16.0%ReducedHistory
SLBSLB LimitedStock94,030$5.03M0.2%−24,259−20.5%ReducedHistory
MASIMasimo CorpCOM33,499$4.96M0.2%−6,243−15.7%ReducedHistory
VSATViasat IncCOM154,824$4.90M0.2%−28,036−15.3%ReducedHistory
MKLMarkel Group Inc.COM3,704$4.88M0.2%−695−15.8%ReducedHistory

Sold out since Q3 2022 (99)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Shell Asset Management Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH123,402$5.08M0.2%History
DREDuke Realty CorpCOM NEW62,119$2.99M0.1%History
ORealty Income CorpREIT21,978$1.28M<0.1%History
TWTRTwitter, Inc.COM28,388$1.25M<0.1%History
CTXSCitrix Systems IncCOM9,793$1.02M<0.1%History
YAlleghany CorpCOM1,079$906.0K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK4,951$826.0K<0.1%History
CNPCenterpoint Energy IncCOM28,592$806.0K<0.1%History
CAHCardinal Health IncStock9,869$658.0K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM10,666$612.0K<0.1%History
AEPAmerican Electric Power Co IncStock6,653$575.0K<0.1%History
METMetlife IncStock9,266$563.0K<0.1%History
VNOMViper Energy, Inc.COM UNT RP INT18,982$544.0K<0.1%History
IONSIonis Pharmaceuticals IncCOM11,265$498.0K<0.1%History
DSGXDescartes Systems Group IncCOM7,583$484.0K<0.1%History
AMKRAmkor Technology, Inc.COM28,276$482.0K<0.1%History
MCRIMonarch Casino & Resort IncCOM7,674$431.0K<0.1%History
COKECoca-Cola Consolidated, Inc.COM1,016$418.0K<0.1%History
ZENZendesk, Inc.COM5,392$410.0K<0.1%History
UDRUDR, Inc.COM9,571$399.0K<0.1%History
IMKTAIngles Markets IncCL A4,801$380.0K<0.1%History
CFRCullen/Frost Bankers, Inc.COM2,648$350.0K<0.1%History
BXBlackstone Inc.COM4,006$335.0K<0.1%History
TMXTerminix Global Holdings IncCOM8,432$323.0K<0.1%History
HHyatt Hotels CorpCOM CL A3,960$321.0K<0.1%History
KRCKilroy Realty CorpCOM6,722$283.0K<0.1%History
BHVNBiohaven Ltd.COM1,862$281.0K<0.1%History
HNGRHanger, Inc.COM NEW14,886$279.0K<0.1%History
SAHSonic Automotive IncCL A6,382$276.0K<0.1%History
RBCAARepublic Bancorp IncCL A7,057$270.0K<0.1%History
STEPStepStone Group Inc.COM CL A10,905$267.0K<0.1%History
RLRalph Lauren CorpCL A3,076$261.0K<0.1%History
TDOCTeladoc Health, Inc.COM9,851$250.0K<0.1%History
DDOGDatadog, Inc.CL A COM2,779$247.0K<0.1%History
PACWPacwest BancorpCOM10,689$242.0K<0.1%History
BRTBRT Apartments Corp.COM11,487$233.0K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A8,797$225.0K<0.1%History
GIIIG III Apparel Group LtdCOM14,424$216.0K<0.1%History
PBProsperity Bancshares IncCOM3,186$212.0K<0.1%History
Turquoise Hill Res Ltd900435207COM7,134$212.0K<0.1%–
UHSUniversal Health Services IncCL B2,293$202.0K<0.1%History
BNFTBenefitfocus, Inc.COM31,362$199.0K<0.1%History
LUMNLumen Technologies, Inc.Stock26,311$192.0K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM5,781$191.0K<0.1%History
PUMPProPetro Holding Corp.COM22,493$181.0K<0.1%History
OKTAOkta, Inc.CL A3,042$173.0K<0.1%History
AMCXAMC Global Media Inc.CL A8,328$169.0K<0.1%History
CARGCarGurus, Inc.COM CL A11,780$167.0K<0.1%History
KGCKinross Gold CorpCOM43,576$166.0K<0.1%History
MFCManulife Financial CorpCOM10,400$164.0K<0.1%History
FIZZNational Beverage CorpCOM4,216$162.0K<0.1%History
NEOGNeogen CorpCOM11,334$158.0K<0.1%History
COUPCoupa Software IncCOM2,662$157.0K<0.1%History
NOAHNoah Holdings LtdSPON ADS11,784$156.0K<0.1%History
TPCTutor Perini CorpCOM27,454$152.0K<0.1%History
KROKronos Worldwide IncCOM16,188$151.0K<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM2,214$151.0K<0.1%History
RCIRogers Communications IncCL B3,875$150.0K<0.1%History
MOG.AMoog Inc.CL A2,120$149.0K<0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM13,687$148.0K<0.1%History
PAHCPhibro Animal Health CorpCL A COM10,402$138.0K<0.1%History
GSGoldman Sachs Group IncStock411$120.0K<0.1%History
KDNYChinook Therapeutics, Inc.COM6,008$118.0K<0.1%History
FFICFlushing Financial CorpCOM6,116$118.0K<0.1%History
NHCNational Healthcare CorpCOM1,826$116.0K<0.1%History
NFENew Fortress Energy Inc.COM CL A2,609$114.0K<0.1%History
RLGTRadiant Logistics, IncCOM20,097$114.0K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM5,497$111.0K<0.1%History
OGEOGE Energy Corp.COM2,955$108.0K<0.1%History
PLTRPalantir Technologies Inc.Stock12,703$103.0K<0.1%History
APEIAmerican Public Education IncStock10,939$100.0K<0.1%History
UEICUniversal Electronics IncCOM4,943$97.0K<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK5,893$96.0K<0.1%History
CWHCamping World Holdings, Inc.CL A3,542$90.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A43,362$87.0K<0.1%History
PWPPerella Weinberg PartnersCLASS A COM13,133$83.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM11,298$79.0K<0.1%History
LFGArchaea Energy Inc.COM CL A4,286$77.0K<0.1%History
HCMHUTCHMED (China) LtdSPONSORED ADS8,420$75.0K<0.1%History
BRGBluerock Residential Growth REIT, Inc.COM CL A2,677$72.0K<0.1%History
FLNAFilana Therapeutics, Inc.COM1,611$67.0K<0.1%History
ECHOEchoStar CORPCL A3,886$64.0K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT55,682$55.0K<0.1%History
ANETArista Networks, Inc.COM460$52.0K<0.1%History
VXRTVaxart, Inc.COM NEW22,044$48.0K<0.1%History
CCKCrown Holdings, Inc.COM548$44.0K<0.1%History
TGTXTG Therapeutics, Inc.COM6,314$37.0K<0.1%History
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG848$35.0K<0.1%–
VWEVintage Wine Estates, Inc.COM11,527$32.0K<0.1%History
IQiQIYI, Inc.SPONSORED ADS9,315$25.0K<0.1%History
LLLL Flooring Holdings, Inc.COM3,553$25.0K<0.1%History
BF.BBrown Forman CorpStock340$23.0K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS1,300$23.0K<0.1%History
Cazoo Group LtdG2007L105COM21,299$10.0K<0.1%–
DFTXDefinium Therapeutics, Inc.Stock1,982$7.00K<0.1%History
PYRGFPyroGenesis Canada Inc.COM6,502$7.00K<0.1%History
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM8,713$7.00K<0.1%History
CVNACarvana Co.CL A72$1.00K<0.1%History
SWISolarWinds CorpCOM2$00.0%History