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Livermore
Livermore
ZHEN

Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,249
−87 vs. Q4 2022
Portfolio value
$2.41B
+$126.6M (+5.5%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Shell Asset Management Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock881,511$145.4M6.0%−8,582−1.0%ReducedHistory
MSFTMicrosoft CorpStock494,367$142.5M5.9%+34,326+7.5%AddedHistory
AMZNAmazon Com IncStock545,305$56.3M2.3%+44,475+8.9%AddedHistory
NVDANVIDIA CorpStock145,897$40.5M1.7%−349−0.2%ReducedHistory
VVisa Inc.Stock157,106$35.4M1.5%+5,085+3.3%AddedHistory
GOOGAlphabet Inc.Stock319,897$33.3M1.4%+8,747+2.8%AddedHistory
MAMastercard IncStock83,735$30.4M1.3%+291+0.3%AddedHistory
GOOGLAlphabet Inc.Stock278,852$28.9M1.2%+36,471+15.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock43,925$25.3M1.1%+125+0.3%AddedHistory
UNHUnitedHealth Group IncStock50,826$24.0M1.0%−6,430−11.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock77,248$23.9M1.0%+340.0%AddedHistory
COSTCostco Wholesale CorpStock46,217$23.0M1.0%+52+0.1%AddedHistory
HDHome Depot, Inc.Stock77,742$22.9M1.0%+282+0.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM26,482$21.8M0.9%+230+0.9%AddedHistory
TSLATesla, Inc.Stock102,858$21.3M0.9%+4,981+5.1%AddedHistory
METAMeta Platforms, Inc.Stock91,774$19.5M0.8%−340.0%ReducedHistory
ABTAbbott LaboratoriesStock189,596$19.2M0.8%−22,820−10.7%ReducedHistory
INTUIntuit Inc.Stock41,522$18.5M0.8%+151+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM167,674$18.4M0.8%+952+0.6%AddedHistory
LLYEli Lilly & CoStock53,346$18.3M0.8%+5,498+11.5%AddedHistory
FISVFiserv IncStock153,002$17.3M0.7%−111−0.1%ReducedHistory
CVXChevron CorpStock104,823$17.1M0.7%+587+0.6%AddedHistory
MCOMoodys CorpStock54,387$16.6M0.7%+13,839+34.1%AddedHistory
DEDeere & CoStock40,246$16.6M0.7%−7,808−16.2%ReducedHistory
SPGIS&P Global Inc.Stock47,239$16.3M0.7%+1,217+2.6%AddedHistory
KOCoca Cola CoStock254,212$15.8M0.7%−19,062−7.0%ReducedHistory
AMTAmerican Tower CorpREIT74,134$15.1M0.6%+348+0.5%AddedHistory
PEPPepsiCo IncStock82,208$15.0M0.6%+867+1.1%AddedHistory
INGRIngredion IncCOM146,287$14.9M0.6%−180.0%ReducedHistory
ZTSZoetis Inc.Stock87,164$14.5M0.6%+29,857+52.1%AddedHistory
DHRDanaher CorpStock57,550$14.5M0.6%−51−0.1%ReducedHistory
SNEXStoneX Group Inc.COM134,403$13.9M0.6%+180.0%AddedHistory
PGProcter & Gamble CoStock90,961$13.5M0.6%+280.0%AddedHistory
ROPRoper Technologies IncStock29,931$13.2M0.5%+25+0.1%AddedHistory
AVGOBroadcom Inc.Stock19,369$12.4M0.5%+593+3.2%AddedHistory
CMGChipotle Mexican Grill IncCOM7,079$12.1M0.5%−5−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock91,017$11.9M0.5%−46,552−33.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock148,838$11.9M0.5%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock221,353$11.3M0.5%+26,565+13.6%AddedHistory
NKENIKE, Inc.Stock88,818$10.9M0.5%+64,854+270.6%AddedHistory
BKNGBooking Holdings Inc.Stock4,093$10.9M0.5%+2,628+179.4%AddedHistory
ABBVAbbVie Inc.Stock68,016$10.8M0.4%−486−0.7%ReducedHistory
DGDollar General CorpCOM50,268$10.6M0.4%+1,272+2.6%AddedHistory
CSGPCostar Group, Inc.COM147,338$10.1M0.4%+23,300+18.8%AddedHistory
MRKMerck & Co., Inc.Stock94,183$10.0M0.4%−3,217−3.3%ReducedHistory
ADBEAdobe Inc.Stock25,655$9.89M0.4%+126+0.5%AddedHistory
DARDarling Ingredients Inc.COM167,599$9.79M0.4%+30,227+22.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock126,669$9.62M0.4%+37,360+41.8%AddedHistory
BMYBristol Myers Squibb CoStock137,409$9.52M0.4%−7,935−5.5%ReducedHistory
AMATApplied Materials IncStock75,459$9.27M0.4%+3,141+4.3%AddedHistory
DISWalt Disney CoStock92,035$9.21M0.4%+6,122+7.1%AddedHistory
AMDAdvanced Micro Devices IncStock92,752$9.09M0.4%+410+0.4%AddedHistory
TDGTransDigm Group INCCOM12,239$9.02M0.4%+2,073+20.4%AddedHistory
iShares MSCI India ETF46429B598ETF226,991$8.93M0.4%−8,300−3.5%Reduced–
MSCIMSCI Inc.Stock14,800$8.28M0.3%+7,192+94.5%AddedHistory
TDToronto Dominion BankStock137,546$8.23M0.3%+1,400+1.0%AddedHistory
LOWLowes Companies IncStock40,054$8.01M0.3%+828+2.1%AddedHistory
GILDGilead Sciences, Inc.Stock96,216$7.98M0.3%+180+0.2%AddedHistory
FASTFastenal CoStock147,342$7.95M0.3%+159+0.1%AddedHistory
PEverpure, Inc.CL A301,017$7.68M0.3%+301,017NewHistory
SLABSilicon Laboratories Inc.Stock43,531$7.62M0.3%00.0%UnchangedHistory
EOGEOG Resources IncStock64,704$7.42M0.3%−16,258−20.1%ReducedHistory
PFEPfizer IncStock179,478$7.32M0.3%+2,136+1.2%AddedHistory
SRESempraStock48,166$7.28M0.3%+10,352+27.4%AddedHistory
AMGNAmgen IncStock28,537$6.90M0.3%−173−0.6%ReducedHistory
VZVerizon Communications IncStock176,504$6.86M0.3%−27,988−13.7%ReducedHistory
BLKBlackRock, Inc.COM10,202$6.83M0.3%+107+1.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW26,671$6.81M0.3%−15,610−36.9%ReducedHistory
SBUXStarbucks CorpStock65,207$6.79M0.3%+417+0.6%AddedHistory
HONHoneywell International IncCOM34,866$6.66M0.3%+2,151+6.6%AddedHistory
NVRNVR IncCOM1,187$6.61M0.3%+1+0.1%AddedHistory
TXNTexas Instruments IncStock35,059$6.52M0.3%−2,128−5.7%ReducedHistory
ELVElevance Health, Inc.Stock14,113$6.49M0.3%−9−0.1%ReducedHistory
UNPUnion Pacific CorpStock32,239$6.49M0.3%−4,143−11.4%ReducedHistory
CSCOCisco Systems, Inc.Stock121,495$6.35M0.3%−179−0.1%ReducedHistory
PGRProgressive CorpStock43,310$6.20M0.3%+7,830+22.1%AddedHistory
MASIMasimo CorpCOM33,499$6.18M0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock30,817$6.16M0.3%+637+2.1%AddedHistory
CMCSAComcast CorpStock159,516$6.05M0.3%−331−0.2%ReducedHistory
EWEdwards Lifesciences CorpStock72,686$6.01M0.2%+1,310+1.8%AddedHistory
ADPAutomatic Data Processing IncStock26,925$5.99M0.2%+919+3.5%AddedHistory
ACGLArch Capital Group Ltd.Stock87,836$5.96M0.2%−7,520−7.9%ReducedHistory
AXPAmerican Express CoStock35,959$5.93M0.2%+1,252+3.6%AddedHistory
TAT&T Inc.Stock306,425$5.90M0.2%+95,106+45.0%AddedHistory
BACBank of America CorpStock205,986$5.89M0.2%−29,457−12.5%ReducedHistory
NOWServiceNow, Inc.Stock12,546$5.83M0.2%−18,737−59.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock18,261$5.75M0.2%−41−0.2%ReducedHistory
QCOMQualcomm IncStock43,804$5.59M0.2%−133−0.3%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS73,270$5.56M0.2%+700+1.0%AddedHistory
CTASCintas CorpStock11,890$5.50M0.2%+104+0.9%AddedHistory
EXPDExpeditors International of Washington IncCOM49,880$5.49M0.2%+6,625+15.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock37,346$5.47M0.2%+1,574+4.4%AddedHistory
SCHWSchwab Charles CorpStock104,039$5.45M0.2%−150,598−59.1%ReducedHistory
WCNWaste Connections, Inc.COM38,887$5.41M0.2%+303+0.8%AddedHistory
RTXRTX CorpStock54,104$5.30M0.2%+529+1.0%AddedHistory
VSATViasat IncCOM154,812$5.24M0.2%−120.0%ReducedHistory
TRIThomson Reuters CorpCOM NEW38,936$5.21M0.2%+700+1.8%AddedHistory
ENBEnbridge IncStock136,515$5.18M0.2%−1,200−0.9%ReducedHistory
UPSUnited Parcel Service IncStock25,953$5.04M0.2%+76+0.3%AddedHistory
PLDPrologis, Inc.REIT39,797$4.96M0.2%+4,881+14.0%AddedHistory

Sold out since Q4 2022 (108)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Shell Asset Management Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
PAYAPaya Holdings Inc.COM CL A439,989$3.46M0.2%History
AVYAvery Dennison CorpCOM13,338$2.41M0.1%History
FSLRFirst Solar, Inc.Stock7,516$1.13M<0.1%History
ALGNAlign Technology IncCOM4,290$905.0K<0.1%History
VMCVulcan Materials COCOM3,336$584.0K<0.1%History
WUWestern Union COStock41,253$568.0K<0.1%History
GEFGreif, IncCL A8,054$540.0K<0.1%History
DDSDillard's, Inc.CL A1,660$537.0K<0.1%History
PLABPhotronics IncCOM30,002$505.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A11,715$494.0K<0.1%History
LNWOLight & Wonder, Inc.COM7,804$457.0K<0.1%History
TTMITTM Technologies IncCOM29,634$447.0K<0.1%History
WDWalker & Dunlop, Inc.COM5,461$429.0K<0.1%History
HOGHarley-Davidson, Inc.COM10,318$429.0K<0.1%History
Yamana Gold Inc98462Y100COM75,700$420.0K<0.1%–
PBFPBF Energy Inc.CL A9,546$389.0K<0.1%History
FROFrontline plcSHS NEW32,241$385.0K<0.1%History
EEFTEuronet Worldwide, Inc.COM3,962$374.0K<0.1%History
COWNCowen Inc.CL A NEW9,267$358.0K<0.1%History
NOVNOV Inc.COM16,885$353.0K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD28,144$346.0K<0.1%History
LHCGLHC Group, IncCOM2,015$326.0K<0.1%History
WIREEncore Wire CorpCOM2,361$325.0K<0.1%History
STORStore Capital LLCCOM9,642$309.0K<0.1%History
MASMasco CorpCOM6,367$297.0K<0.1%History
IAAIAA, Inc.COM7,306$292.0K<0.1%History
MHOM/I Homes, Inc.COM6,248$289.0K<0.1%History
SAGESage Therapeutics, Inc.COM7,405$282.0K<0.1%History
ADTNADTRAN Holdings, Inc.COM13,632$256.0K<0.1%History
RRRRed Rock Resorts, Inc.CL A6,280$251.0K<0.1%History
FLNGFlex LNG Ltd.SHS7,582$247.0K<0.1%History
BEBloom Energy CorpCOM CL A12,792$245.0K<0.1%History
HOSHornbeck Offshore Services, Inc.Stock32,181$237.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A3,330$232.0K<0.1%History
SMARSmartsheet IncCOM CL A5,896$232.0K<0.1%History
BGCBGC Group, Inc.CL A60,321$227.0K<0.1%History
PMTPennyMac Mortgage Investment TrustCOM18,144$225.0K<0.1%History
SKXSkechers USA IncCL A5,375$225.0K<0.1%History
THFFFirst Financial CorpStock4,805$221.0K<0.1%History
STRAStrategic Education, Inc.COM2,776$217.0K<0.1%History
EBIXEbix IncCOM NEW10,070$201.0K<0.1%History
OPYOppenheimer Holdings IncCL A NON VTG4,731$200.0K<0.1%History
HYHyster-Yale, Inc.CL A7,828$198.0K<0.1%History
ROIVRoivant Sciences Ltd.SHS24,534$196.0K<0.1%History
BPMCBlueprint Medicines CorpCOM4,448$195.0K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW1,934$195.0K<0.1%History
UMPQUmpqua Holdings CorpCOM10,936$195.0K<0.1%History
ENSEnerSysCOM2,588$191.0K<0.1%History
GNKGenco Shipping & Trading LtdSHS11,922$183.0K<0.1%History
AGLagilon health, inc.COM11,350$183.0K<0.1%History
TDWTidewater IncCOM4,947$182.0K<0.1%History
CHRDChord Energy CorpCOM NEW1,318$180.0K<0.1%History
ORAOrmat Technologies, Inc.COM2,055$178.0K<0.1%History
LADRLadder Capital CorpCL A17,455$175.0K<0.1%History
NTRANatera, Inc.COM4,329$174.0K<0.1%History
CRVLCorvel CorpCOM1,169$170.0K<0.1%History
ALGMAllegro Microsystems, Inc.COM5,584$168.0K<0.1%History
CVICVR Energy IncCOM5,282$166.0K<0.1%History
DXPEDXP Enterprises IncCOM NEW5,533$152.0K<0.1%History
SHLSShoals Technologies Group, Inc.CL A6,168$152.0K<0.1%History
SVCService Properties TrustCOM SH BEN INT20,138$147.0K<0.1%History
DLRDigital Realty Trust, Inc.COM1,442$145.0K<0.1%History
FLSFlowserve CorpCOM4,653$143.0K<0.1%History
GBXGreenbrier Companies IncStock4,083$137.0K<0.1%History
ATRIAtrion CorpCOM242$135.0K<0.1%History
KNBEKnowBe4, Inc.CL A5,366$133.0K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A5,757$133.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,789$132.0K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,831$128.0K<0.1%History
CNDTCONDUENT IncCOM30,825$125.0K<0.1%History
CODICompass Diversified HoldingsSH BEN INT6,589$120.0K<0.1%History
PCORProcore Technologies, Inc.COM2,459$116.0K<0.1%History
ANIPAni Pharmaceuticals IncCOM2,644$106.0K<0.1%History
ROCCBaytex Energy USA, Inc.COM2,491$101.0K<0.1%History
EVAEnviva, LLCCOM1,745$92.0K<0.1%History
SYBTStock Yards Bancorp, Inc.COM1,400$91.0K<0.1%History
NVRIEnviri CorpCOM13,992$88.0K<0.1%History
PPLIPeople IncCOM NEW1,919$85.0K<0.1%History
RNGRingCentral, Inc.CL A2,380$84.0K<0.1%History
Sierra Wireless Inc826516106COM2,877$83.0K<0.1%–
SPHRSphere Entertainment Co.CL A1,819$82.0K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,709$80.0K<0.1%History
ALTOAlto Ingredients, Inc.COM27,196$78.0K<0.1%History
APPNAppian CorpCL A2,394$78.0K<0.1%History
RFPResolute Forest Products Inc.COM3,639$78.0K<0.1%History
ACLXArcellx, Inc.COMMON STOCK2,219$69.0K<0.1%History
MSTRStrategy IncStock483$68.0K<0.1%History
RWTRedwood Trust IncCOM9,162$62.0K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM5,608$62.0K<0.1%History
ADEAAdeia Inc.COM6,084$58.0K<0.1%History
PACBPacific Biosciences of California, Inc.COM6,775$55.0K<0.1%History
DODiamond Offshore Drilling, Inc.COM4,979$52.0K<0.1%History
RKTRocket Companies, Inc.Stock7,340$51.0K<0.1%History
FORGForgeRock, Inc.CL A2,196$50.0K<0.1%History
DCTDuck Creek Technologies, Inc.SHS4,027$49.0K<0.1%History
CTICCti Biopharma CorpCOM7,903$47.0K<0.1%History
AVEOAveo Pharmaceuticals, Inc.COM NEW3,082$46.0K<0.1%History
IIINInsteel Industries IncCOM1,588$44.0K<0.1%History
HLVXHilleVax, Inc.COM2,441$41.0K<0.1%History
DUOLDuolingo, Inc.CL A COM550$39.0K<0.1%History