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Livermore
Livermore
ZHEN

Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,256
−21 vs. Q2 2023
Portfolio value
$2.42B
−$115.3M (−4.5%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of Shell Asset Management Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock470,668$148.6M6.1%−3,889−0.8%ReducedHistory
AAPLApple Inc.Stock858,156$146.9M6.1%−15,578−1.8%ReducedHistory
AMZNAmazon Com IncStock572,264$72.7M3.0%+39,022+7.3%AddedHistory
NVDANVIDIA CorpStock149,868$65.2M2.7%+1,028+0.7%AddedHistory
UNHUnitedHealth Group IncStock100,068$50.5M2.1%+4,826+5.1%AddedHistory
GOOGAlphabet Inc.Stock310,108$40.9M1.7%−4,317−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock126,607$38.0M1.6%+28,123+28.6%AddedHistory
GOOGLAlphabet Inc.Stock285,941$37.4M1.5%+6,957+2.5%AddedHistory
TSLATesla, Inc.Stock134,577$33.7M1.4%+3,412+2.6%AddedHistory
VVisa Inc.Stock139,208$32.0M1.3%−5,980−4.1%ReducedHistory
LLYEli Lilly & CoStock57,571$30.9M1.3%−1,194−2.0%ReducedHistory
MAMastercard IncStock73,476$29.1M1.2%−3,253−4.2%ReducedHistory
COSTCostco Wholesale CorpStock45,757$25.9M1.1%−175−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock61,587$21.6M0.9%−12,995−17.4%ReducedHistory
HDHome Depot, Inc.Stock65,342$19.7M0.8%−500−0.8%ReducedHistory
ABTAbbott LaboratoriesStock192,069$18.6M0.8%−1,563−0.8%ReducedHistory
AVGOBroadcom Inc.Stock19,353$16.1M0.7%+917+5.0%AddedHistory
ADBEAdobe Inc.Stock30,334$15.5M0.6%+7,427+32.4%AddedHistory
PEPPepsiCo IncStock87,902$14.9M0.6%+413+0.5%AddedHistory
BKNGBooking Holdings Inc.Stock4,815$14.8M0.6%+3+0.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM17,629$14.5M0.6%−1,250−6.6%ReducedHistory
SNEXStoneX Group Inc.COM146,790$14.2M0.6%−1,026−0.7%ReducedHistory
ROPRoper Technologies IncStock29,314$14.2M0.6%+122+0.4%AddedHistory
INGRIngredion IncCOM142,461$14.0M0.6%−1,018−0.7%ReducedHistory
INTUIntuit Inc.Stock26,937$13.8M0.6%−119−0.4%ReducedHistory
CDNSCadence Design Systems IncStock58,281$13.7M0.6%+3,225+5.9%AddedHistory
DEDeere & CoStock35,476$13.4M0.6%+2,563+7.8%AddedHistory
ZTSZoetis Inc.Stock76,835$13.4M0.6%+207+0.3%AddedHistory
ADMArcher-Daniels-Midland CoStock171,243$12.9M0.5%+5,944+3.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW43,986$12.9M0.5%+11,345+34.8%AddedHistory
MCOMoodys CorpStock40,612$12.8M0.5%−11,155−21.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM6,920$12.7M0.5%+15+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock24,608$12.5M0.5%−2,098−7.9%ReducedHistory
SPGIS&P Global Inc.Stock32,097$11.7M0.5%−13,888−30.2%ReducedHistory
NOWServiceNow, Inc.Stock20,880$11.7M0.5%−128−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock78,450$11.4M0.5%−10,871−12.2%ReducedHistory
AMATApplied Materials IncStock76,365$10.6M0.4%−1,103−1.4%ReducedHistory
DARDarling Ingredients Inc.COM202,195$10.6M0.4%−1,353−0.7%ReducedHistory
PGProcter & Gamble CoStock71,403$10.4M0.4%−1,097−1.5%ReducedHistory
TDGTransDigm Group INCCOM12,162$10.3M0.4%+88+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM86,373$10.2M0.4%−35,170−28.9%ReducedHistory
iShares MSCI India ETF46429B598ETF228,691$10.1M0.4%00.0%Unchanged–
CVXChevron CorpStock59,571$10.0M0.4%−21,339−26.4%ReducedHistory
FISVFiserv IncStock85,847$9.70M0.4%−68,648−44.4%ReducedHistory
AEMAgnico Eagle Mines LtdStock211,440$9.62M0.4%−1,053−0.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock170,253$9.41M0.4%+153,099+892.5%AddedHistory
CSLCarlisle Companies IncCOM35,480$9.20M0.4%+32,886+1,267.8%AddedHistory
ACGLArch Capital Group Ltd.Stock114,162$9.10M0.4%−1,128−1.0%ReducedHistory
DHRDanaher CorpStock36,297$9.01M0.4%−8,030−18.1%ReducedHistory
CRMSalesforce, Inc.Stock44,210$8.96M0.4%+16,927+62.0%AddedHistory
BROBrown & Brown, Inc.Stock127,547$8.91M0.4%+125,663+6,670.0%AddedHistory
AMDAdvanced Micro Devices IncStock86,532$8.90M0.4%−1,257−1.4%ReducedHistory
MSCIMSCI Inc.Stock16,962$8.70M0.4%+7,341+76.3%AddedHistory
MRKMerck & Co., Inc.Stock81,936$8.44M0.3%−1,214−1.5%ReducedHistory
CSGPCostar Group, Inc.COM107,886$8.29M0.3%+757+0.7%AddedHistory
GILDGilead Sciences, Inc.Stock108,529$8.13M0.3%−1,272−1.2%ReducedHistory
EOGEOG Resources IncStock58,649$7.43M0.3%−736−1.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock125,473$7.33M0.3%−57,129−31.3%ReducedHistory
ABBVAbbVie Inc.Stock49,108$7.32M0.3%−1,779−3.5%ReducedHistory
FASTFastenal CoStock133,377$7.29M0.3%+74+0.1%AddedHistory
LOWLowes Companies IncStock33,745$7.01M0.3%−781−2.3%ReducedHistory
VZVerizon Communications IncStock212,879$6.90M0.3%−2,113−1.0%ReducedHistory
PANWPalo Alto Networks IncStock28,974$6.79M0.3%−5,044−14.8%ReducedHistory
AMGNAmgen IncStock24,927$6.70M0.3%−399−1.6%ReducedHistory
UUnity Software Inc.COM212,895$6.68M0.3%+52,158+32.4%AddedHistory
DISWalt Disney CoStock81,458$6.60M0.3%−1,345−1.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock18,968$6.60M0.3%−212−1.1%ReducedHistory
SLABSilicon Laboratories Inc.Stock56,055$6.50M0.3%−386−0.7%ReducedHistory
HONHoneywell International IncCOM33,705$6.23M0.3%−640−1.9%ReducedHistory
MKLMarkel Group Inc.COM4,187$6.17M0.3%+15+0.4%AddedHistory
SRESempraStock90,555$6.16M0.3%−10,509−10.4%ReducedConverted for a 2-for-1 splitHistory
BRBroadridge Financial Solutions, Inc.Stock33,697$6.03M0.2%−590−1.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock48,059$5.95M0.2%−678−1.4%ReducedHistory
LRCXLam Research CorpCOM9,493$5.95M0.2%+1,387+17.1%AddedHistory
CICigna GroupStock20,738$5.93M0.2%−594−2.8%ReducedHistory
ENBEnbridge IncStock176,666$5.89M0.2%−3,149−1.8%ReducedHistory
AMTAmerican Tower CorpREIT35,202$5.79M0.2%−22,079−38.5%ReducedHistory
KOCoca Cola CoStock102,648$5.75M0.2%−132,325−56.3%ReducedHistory
UNPUnion Pacific CorpStock28,011$5.70M0.2%−532−1.9%ReducedHistory
BMYBristol Myers Squibb CoStock96,556$5.60M0.2%−1,623−1.7%ReducedHistory
URIUnited Rentals, Inc.COM12,502$5.56M0.2%−61−0.5%ReducedHistory
TDToronto Dominion BankStock91,621$5.54M0.2%−1,595−1.7%ReducedHistory
PGRProgressive CorpStock39,691$5.53M0.2%−442−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock102,419$5.51M0.2%−3,464−3.3%ReducedHistory
CVSCVS Health CorpStock78,190$5.46M0.2%−2,179−2.7%ReducedHistory
CMCSAComcast CorpStock121,919$5.41M0.2%−1,703−1.4%ReducedHistory
TXNTexas Instruments IncStock33,745$5.37M0.2%−451−1.3%ReducedHistory
SCHWSchwab Charles CorpStock97,597$5.36M0.2%−469−0.5%ReducedHistory
SBUXStarbucks CorpStock57,946$5.29M0.2%−763−1.3%ReducedHistory
NFLXNetflix IncStock13,722$5.18M0.2%−64−0.5%ReducedHistory
ELVElevance Health, Inc.Stock11,845$5.16M0.2%−107−0.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM68,724$5.13M0.2%−768−1.1%ReducedHistory
EDConsolidated Edison IncStock59,880$5.12M0.2%+5,598+10.3%AddedHistory
CTASCintas CorpStock10,645$5.12M0.2%−138−1.3%ReducedHistory
PEverpure, Inc.CL A143,380$5.11M0.2%−1,102−0.8%ReducedHistory
EXPDExpeditors International of Washington IncCOM44,221$5.07M0.2%−738−1.6%ReducedHistory
WCNWaste Connections, Inc.COM37,672$5.06M0.2%−343−0.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM12,284$5.03M0.2%−150−1.2%ReducedHistory
CBOECboe Global Markets, Inc.COM31,343$4.90M0.2%−235−0.7%ReducedHistory
ORLYO Reilly Automotive IncStock5,321$4.84M0.2%+12+0.2%AddedHistory

Sold out since Q2 2023 (42)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Shell Asset Management Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
KKRKKR & Co. Inc.COM69,411$3.89M0.2%History
MASIMasimo CorpCOM19,471$3.20M0.1%History
LSILife Storage, Inc.COM6,525$868.0K<0.1%History
SYNHSyneos Health, Inc.CL A20,254$854.0K<0.1%History
WSOWatsco IncCOM1,716$655.0K<0.1%History
XENEXenon Pharmaceuticals Inc.COM14,515$559.0K<0.1%History
PCHPotlatchdeltic CorpCOM9,206$487.0K<0.1%History
SPRYARS Pharmaceuticals, Inc.COM65,322$438.0K<0.1%History
FCNFti Consulting, IncCOM2,295$437.0K<0.1%History
TSNTyson Foods, Inc.Stock8,433$430.0K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM7,824$429.0K<0.1%History
Osisko Development Corp68828E809COM NEW91,565$423.0K<0.1%–
TRTNTriton International LtdCL A4,639$386.0K<0.1%History
MDUMdu Resources Group IncStock16,904$354.0K<0.1%History
ARNCArconic CorpCOM10,704$317.0K<0.1%History
RGLDRoyal Gold IncStock2,629$302.0K<0.1%History
THSTreeHouse Foods, Inc.COM5,936$299.0K<0.1%History
PDCEPDC Energy, Inc.COM3,936$280.0K<0.1%History
MRTNMarten Transport LtdCOM12,492$269.0K<0.1%History
REXRex American Resources CorpCOM7,129$248.0K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A1,933$210.0K<0.1%History
BKIBlack Knight, Inc.COM3,247$194.0K<0.1%History
AZPNAspen Technology, Inc.COM1,064$178.0K<0.1%History
FHNFirst Horizon CorpCOM14,574$164.0K<0.1%History
KMPRKEMPER CorpCOM3,201$154.0K<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM7,809$152.0K<0.1%History
MMIMarcus & Millichap, Inc.COM4,776$150.0K<0.1%History
INVAInnoviva, Inc.COM11,064$141.0K<0.1%History
PBIPitney Bowes IncCOM39,672$140.0K<0.1%History
HTHHilltop Holdings Inc.COM4,256$134.0K<0.1%History
AAPAdvance Auto Parts IncCOM1,473$104.0K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM9,965$96.0K<0.1%History
Bellus Health Inc New07987C204COM NEW6,150$91.0K<0.1%–
LAMRLamar Advertising CoREIT697$69.0K<0.1%History
Dada Nexus Ltd23344D108ADS13,032$69.0K<0.1%–
AMTBAmerant Bancorp Inc.CL A3,148$54.0K<0.1%History
ABSTAbsolute Software CorpCOM4,095$47.0K<0.1%History
RXORXO, Inc.COMMON STOCK1,713$39.0K<0.1%History
LGOLargo Inc.COMMON STOCK3,175$13.0K<0.1%History
CGCCanopy Growth CorpCOM20,969$8.00K<0.1%History
First Rep BK San Francisco C33616C100COM12,952$7.00K<0.1%–
SICPSilvergate Capital CorpCL A1,070$1.00K<0.1%History