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Livermore
Livermore
ZHEN

Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,277
+28 vs. Q1 2023
Portfolio value
$2.54B
+$125.8M (+5.2%) vs. Q1 2023
Filed
Jul 28, 2023
SEC
Holdings of Shell Asset Management Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock873,734$169.5M6.7%−7,777−0.9%ReducedHistory
MSFTMicrosoft CorpStock474,557$161.6M6.4%−19,810−4.0%ReducedHistory
AMZNAmazon Com IncStock533,242$69.5M2.7%−12,063−2.2%ReducedHistory
NVDANVIDIA CorpStock148,840$63.0M2.5%+2,943+2.0%AddedHistory
UNHUnitedHealth Group IncStock95,242$45.8M1.8%+44,416+87.4%AddedHistory
GOOGAlphabet Inc.Stock314,425$38.0M1.5%−5,472−1.7%ReducedHistory
VVisa Inc.Stock145,188$34.5M1.4%−11,918−7.6%ReducedHistory
TSLATesla, Inc.Stock131,165$34.3M1.4%+28,307+27.5%AddedHistory
GOOGLAlphabet Inc.Stock278,984$33.4M1.3%+1320.0%AddedHistory
MAMastercard IncStock76,729$30.2M1.2%−7,006−8.4%ReducedHistory
METAMeta Platforms, Inc.Stock98,484$28.3M1.1%+6,710+7.3%AddedHistory
LLYEli Lilly & CoStock58,765$27.6M1.1%+5,419+10.2%AddedHistory
BRK.BBerkshire Hathaway IncStock74,582$25.4M1.0%−2,666−3.5%ReducedHistory
COSTCostco Wholesale CorpStock45,932$24.7M1.0%−285−0.6%ReducedHistory
ABTAbbott LaboratoriesStock193,632$21.1M0.8%+4,036+2.1%AddedHistory
HDHome Depot, Inc.Stock65,842$20.5M0.8%−11,900−15.3%ReducedHistory
FISVFiserv IncStock154,495$19.5M0.8%+1,493+1.0%AddedHistory
SPGIS&P Global Inc.Stock45,985$18.4M0.7%−1,254−2.7%ReducedHistory
MCOMoodys CorpStock51,767$18.0M0.7%−2,620−4.8%ReducedHistory
PEPPepsiCo IncStock87,489$16.2M0.6%+5,281+6.4%AddedHistory
AVGOBroadcom Inc.Stock18,436$16.0M0.6%−933−4.8%ReducedHistory
INGRIngredion IncCOM143,479$15.2M0.6%−2,808−1.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM6,905$14.8M0.6%−174−2.5%ReducedHistory
KOCoca Cola CoStock234,973$14.2M0.6%−19,239−7.6%ReducedHistory
ROPRoper Technologies IncStock29,192$14.0M0.6%−739−2.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock26,706$13.9M0.5%−17,219−39.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM18,879$13.6M0.5%−7,603−28.7%ReducedHistory
DEDeere & CoStock32,913$13.3M0.5%−7,333−18.2%ReducedHistory
ZTSZoetis Inc.Stock76,628$13.2M0.5%−10,536−12.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM121,543$13.0M0.5%−46,131−27.5%ReducedHistory
BKNGBooking Holdings Inc.Stock4,812$13.0M0.5%+719+17.6%AddedHistory
JPMJPMorgan Chase & CoStock89,321$13.0M0.5%−1,696−1.9%ReducedHistory
DARDarling Ingredients Inc.COM203,548$13.0M0.5%+35,949+21.4%AddedHistory
CDNSCadence Design Systems IncStock55,056$12.9M0.5%+39,653+257.4%AddedHistory
CVXChevron CorpStock80,910$12.7M0.5%−23,913−22.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock165,299$12.5M0.5%+16,461+11.1%AddedHistory
INTUIntuit Inc.Stock27,056$12.4M0.5%−14,466−34.8%ReducedHistory
SNEXStoneX Group Inc.COM147,816$12.3M0.5%+13,413+10.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock182,602$12.2M0.5%+55,933+44.2%AddedHistory
NOWServiceNow, Inc.Stock21,008$11.8M0.5%+8,462+67.4%AddedHistory
ADBEAdobe Inc.Stock22,907$11.2M0.4%−2,748−10.7%ReducedHistory
AMATApplied Materials IncStock77,468$11.2M0.4%+2,009+2.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW32,641$11.2M0.4%+5,970+22.4%AddedHistory
AMTAmerican Tower CorpREIT57,281$11.1M0.4%−16,853−22.7%ReducedHistory
PGProcter & Gamble CoStock72,500$11.0M0.4%−18,461−20.3%ReducedHistory
TDGTransDigm Group INCCOM12,074$10.8M0.4%−165−1.3%ReducedHistory
DHRDanaher CorpStock44,327$10.6M0.4%−13,223−23.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock212,493$10.6M0.4%−8,860−4.0%ReducedHistory
AMDAdvanced Micro Devices IncStock87,789$10.0M0.4%−4,963−5.4%ReducedHistory
iShares MSCI India ETF46429B598ETF228,691$9.99M0.4%+1,700+0.7%Added–
MRKMerck & Co., Inc.Stock83,150$9.60M0.4%−11,033−11.7%ReducedHistory
CSGPCostar Group, Inc.COM107,129$9.53M0.4%−40,209−27.3%ReducedHistory
SLABSilicon Laboratories Inc.Stock56,441$8.90M0.4%+12,910+29.7%AddedHistory
PANWPalo Alto Networks IncStock34,018$8.69M0.3%+23,305+217.5%AddedHistory
ACGLArch Capital Group Ltd.Stock115,290$8.63M0.3%+27,454+31.3%AddedHistory
GILDGilead Sciences, Inc.Stock109,801$8.46M0.3%+13,585+14.1%AddedHistory
VZVerizon Communications IncStock214,992$8.00M0.3%+38,488+21.8%AddedHistory
FASTFastenal CoStock133,303$7.86M0.3%−14,039−9.5%ReducedHistory
LOWLowes Companies IncStock34,526$7.79M0.3%−5,528−13.8%ReducedHistory
DISWalt Disney CoStock82,803$7.39M0.3%−9,232−10.0%ReducedHistory
SRESempraStock50,532$7.36M0.3%+2,366+4.9%AddedHistory
NVRNVR IncCOM1,156$7.34M0.3%−31−2.6%ReducedHistory
HONHoneywell International IncCOM34,345$7.13M0.3%−521−1.5%ReducedHistory
UUnity Software Inc.COM160,737$6.98M0.3%+160,737NewHistory
AWKAmerican Water Works Company, Inc.Stock48,737$6.96M0.3%+11,391+30.5%AddedHistory
ABBVAbbVie Inc.Stock50,887$6.86M0.3%−17,129−25.2%ReducedHistory
EOGEOG Resources IncStock59,385$6.80M0.3%−5,319−8.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock19,180$6.75M0.3%+919+5.0%AddedHistory
ENBEnbridge IncStock179,815$6.68M0.3%+43,300+31.7%AddedHistory
VSATViasat IncCOM152,793$6.30M0.2%−2,019−1.3%ReducedHistory
BMYBristol Myers Squibb CoStock98,179$6.28M0.2%−39,230−28.5%ReducedHistory
DXCMDexcom IncCOM48,114$6.18M0.2%+21,821+83.0%AddedHistory
TXNTexas Instruments IncStock34,196$6.16M0.2%−863−2.5%ReducedHistory
NFLXNetflix IncStock13,786$6.07M0.2%+3,406+32.8%AddedHistory
EWEdwards Lifesciences CorpStock64,310$6.07M0.2%−8,376−11.5%ReducedHistory
CICigna GroupStock21,332$5.99M0.2%+5,630+35.9%AddedHistory
UNPUnion Pacific CorpStock28,543$5.84M0.2%−3,696−11.5%ReducedHistory
PFEPfizer IncStock159,026$5.83M0.2%−20,452−11.4%ReducedHistory
SBUXStarbucks CorpStock58,709$5.82M0.2%−6,498−10.0%ReducedHistory
TDToronto Dominion BankStock93,216$5.78M0.2%−44,330−32.2%ReducedHistory
MKLMarkel Group Inc.COM4,172$5.77M0.2%+468+12.6%AddedHistory
CRMSalesforce, Inc.Stock27,283$5.76M0.2%−3,534−11.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock34,287$5.68M0.2%+8,380+32.3%AddedHistory
AMGNAmgen IncStock25,326$5.62M0.2%−3,211−11.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM69,492$5.62M0.2%+12,835+22.7%AddedHistory
URIUnited Rentals, Inc.COM12,563$5.59M0.2%+5,855+87.3%AddedHistory
SCHWSchwab Charles CorpStock98,066$5.56M0.2%−5,973−5.7%ReducedHistory
CVSCVS Health CorpStock80,369$5.56M0.2%+14,181+21.4%AddedHistory
CSCOCisco Systems, Inc.Stock105,883$5.48M0.2%−15,612−12.8%ReducedHistory
EXPDExpeditors International of Washington IncCOM44,959$5.45M0.2%−4,921−9.9%ReducedHistory
WCNWaste Connections, Inc.COM38,015$5.43M0.2%−872−2.2%ReducedHistory
CTASCintas CorpStock10,783$5.36M0.2%−1,107−9.3%ReducedHistory
PEverpure, Inc.CL A144,482$5.32M0.2%−156,535−52.0%ReducedHistory
PGRProgressive CorpStock40,133$5.31M0.2%−3,177−7.3%ReducedHistory
ELVElevance Health, Inc.Stock11,952$5.31M0.2%−2,161−15.3%ReducedHistory
SEDGSolaredge Technologies, Inc.COM19,695$5.30M0.2%+10,397+111.8%AddedHistory
LRCXLam Research CorpCOM8,106$5.21M0.2%+17+0.2%AddedHistory
QCOMQualcomm IncStock43,662$5.20M0.2%−142−0.3%ReducedHistory
MCDMcDonalds CorpStock17,377$5.18M0.2%+47+0.3%AddedHistory
CMCSAComcast CorpStock123,622$5.14M0.2%−35,894−22.5%ReducedHistory

Sold out since Q1 2023 (46)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Shell Asset Management Co sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TRIThomson Reuters CorpCOM NEW38,936$5.21M0.2%History
LMTLockheed Martin CorpStock9,472$4.48M0.2%History
IRBTiRobot CorpCOM50,879$2.22M0.1%History
IQVIQVIA Holdings Inc.Stock10,297$2.05M0.1%History
GROYGold Royalty Corp.COMMON SHARES903,519$1.95M0.1%History
ONCBeOne Medicines Ltd.ADR4,658$1.00M<0.1%History
DTEDte Energy CoCOM6,765$741.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock43,847$662.0K<0.1%History
AQUAEvoqua Water Technologies Corp.COM12,690$631.0K<0.1%History
XYZBlock, Inc.CL A8,889$610.0K<0.1%History
CIOCity Office REIT, Inc.COM66,337$458.0K<0.1%History
HALHalliburton CoStock13,473$426.0K<0.1%History
PINSPinterest, Inc.CL A15,183$414.0K<0.1%History
RMDResmed IncCOM1,873$410.0K<0.1%History
ELEstee Lauder Companies IncCL A1,451$358.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM5,974$337.0K<0.1%History
NWLNewell Brands Inc.Stock25,493$317.0K<0.1%History
XPEVXpeng Inc.ADS26,600$296.0K<0.1%History
SBACSba Communications CorpCL A1,039$271.0K<0.1%History
SEBSeaboard CorpCOM48$181.0K<0.1%History
LILAKLiberty Latin America Ltd.COM CL C20,804$172.0K<0.1%History
Shaw Communications Inc82028K200CL B CONV5,645$169.0K<0.1%–
ATRAAtara Biotherapeutics, Inc.COM53,824$156.0K<0.1%History
SLGSL Green Realty CorpCOM6,312$148.0K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW164,573$135.0K<0.1%History
Ci Finl Corp125491100COM14,200$134.0K<0.1%–
LILALiberty Latin America Ltd.COM CL A15,384$128.0K<0.1%History
CYDChina Yuchai International LtdCOM12,083$95.0K<0.1%History
CMAXCareMax, Inc.COM CL A34,907$93.0K<0.1%History
ATLCAtlanticus Holdings CorpCOM2,992$81.0K<0.1%History
HCIHCI Group, Inc.COM1,492$80.0K<0.1%History
FIGSFIGS, Inc.CL A10,939$68.0K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK4,189$34.0K<0.1%History
NVTAInvitae CorpCOM24,663$33.0K<0.1%History
CRGECharge Enterprises, Inc.COM29,995$33.0K<0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A17,595$24.0K<0.1%History
ACBAurora Cannabis IncCOM23,639$16.0K<0.1%History
BNGOBionano Genomics, Inc.COM12,262$14.0K<0.1%History
OGIOrganigram Global Inc.COM20,987$13.0K<0.1%History
ESPREsperion Therapeutics, Inc.COM6,785$11.0K<0.1%History
UISUnisys CorpCOM NEW2,542$10.0K<0.1%History
SIVBSVB Financial GroupCOM10,358$9.00K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR180$7.00K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock31$6.00K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM6,924$3.00K<0.1%History
Signature BK New York N Y82669G104COM1,257$00.0%–