Shell Asset Management Co
- SEC CIK
- 0001211028
- Latest filing
- Nov 7, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,249
- −7 vs. Q3 2023
- Portfolio value
- $2.17B
- −$254.9M (−10.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 369,810 | $139.1M | 6.4% | −100,858−21.4% | Reduced | History |
| AAPLApple Inc. | Stock | 674,604 | $129.9M | 6.0% | −183,552−21.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 476,650 | $72.4M | 3.3% | −95,614−16.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 122,200 | $60.5M | 2.8% | −27,668−18.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 80,150 | $42.2M | 1.9% | −19,918−19.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 260,674 | $36.7M | 1.7% | −49,434−15.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 100,015 | $35.4M | 1.6% | −26,592−21.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 213,414 | $29.8M | 1.4% | −72,527−25.4% | Reduced | History |
| VVisa Inc. | Stock | 111,031 | $28.9M | 1.3% | −28,177−20.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 109,237 | $27.1M | 1.3% | −25,340−18.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 45,106 | $26.3M | 1.2% | −12,465−21.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 36,477 | $24.1M | 1.1% | −9,280−20.3% | Reduced | History |
| MAMastercard Inc | Stock | 55,633 | $23.7M | 1.1% | −17,843−24.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,300 | $18.2M | 0.8% | −3,053−15.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 47,775 | $17.0M | 0.8% | −13,812−22.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 148,186 | $16.3M | 0.8% | −43,883−22.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 26,781 | $16.0M | 0.7% | −3,553−11.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 45,539 | $15.8M | 0.7% | −19,803−30.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 50,891 | $13.9M | 0.6% | −7,390−12.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,810 | $13.5M | 0.6% | −1,005−20.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 21,348 | $13.3M | 0.6% | −5,589−20.7% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 175,631 | $13.0M | 0.6% | +28,841+19.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 29,252 | $12.9M | 0.6% | −2,845−8.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 18,082 | $12.8M | 0.6% | −2,798−13.4% | Reduced | History |
| MCOMoodys Corp | Stock | 32,152 | $12.6M | 0.6% | −8,460−20.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,181 | $12.5M | 0.6% | −3,448−19.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 22,844 | $12.5M | 0.6% | −6,470−22.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 71,194 | $12.1M | 0.6% | −16,708−19.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 5,045 | $11.5M | 0.5% | −1,875−27.1% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 230,291 | $11.2M | 0.5% | +1,600+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 62,175 | $10.6M | 0.5% | −16,275−20.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 30,567 | $10.3M | 0.5% | −13,419−30.5% | Reduced | History |
| INGRIngredion Inc | COM | 94,679 | $10.3M | 0.5% | −47,782−33.5% | Reduced | History |
| DEDeere & Co | Stock | 25,127 | $10.0M | 0.5% | −10,349−29.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 37,724 | $9.93M | 0.5% | −6,486−14.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 60,619 | $9.82M | 0.5% | −15,746−20.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 9,639 | $9.75M | 0.5% | −2,523−20.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 64,941 | $9.57M | 0.4% | −21,591−25.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 48,474 | $9.57M | 0.4% | −28,361−36.9% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 167,426 | $9.20M | 0.4% | −44,014−20.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 126,445 | $9.13M | 0.4% | −44,798−26.2% | Reduced | History |
| FISVFiserv Inc | Stock | 68,580 | $9.11M | 0.4% | −17,267−20.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 149,029 | $8.95M | 0.4% | −21,224−12.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,114 | $8.55M | 0.4% | −8,494−34.5% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 27,326 | $8.54M | 0.4% | −8,154−23.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 6,885 | $8.01M | 0.4% | +3,897+130.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 35,768 | $7.72M | 0.4% | +566+1.6% | Added | History |
| DARDarling Ingredients Inc. | COM | 154,044 | $7.68M | 0.4% | −48,151−23.8% | Reduced | History |
| XYLXylem Inc. | COM | 67,079 | $7.67M | 0.4% | +14,906+28.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 107,847 | $7.67M | 0.4% | −19,700−15.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 13,477 | $7.62M | 0.4% | −3,485−20.5% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 85,323 | $7.46M | 0.3% | −22,563−20.9% | Reduced | History |
| PGRProgressive Corp | Stock | 46,354 | $7.38M | 0.3% | +6,663+16.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 88,523 | $7.17M | 0.3% | −20,006−18.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 65,319 | $7.12M | 0.3% | −16,617−20.3% | Reduced | History |
| CVXChevron Corp | Stock | 47,350 | $7.06M | 0.3% | −12,221−20.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 23,617 | $6.96M | 0.3% | −5,357−18.5% | Reduced | History |
| UUnity Software Inc. | COM | 170,039 | $6.95M | 0.3% | −42,856−20.1% | Reduced | History |
| FASTFastenal Co | Stock | 105,973 | $6.86M | 0.3% | −27,404−20.5% | Reduced | History |
| DHRDanaher Corp | Stock | 29,532 | $6.83M | 0.3% | −6,765−18.6% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 90,783 | $6.74M | 0.3% | −23,379−20.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 67,092 | $6.71M | 0.3% | −19,281−22.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 175,476 | $6.62M | 0.3% | −37,403−17.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,151 | $6.57M | 0.3% | −2,817−14.9% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 35,682 | $6.37M | 0.3% | +4,339+13.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 39,601 | $6.14M | 0.3% | −9,507−19.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 99,747 | $6.13M | 0.3% | −25,726−20.5% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 44,732 | $5.92M | 0.3% | −11,323−20.2% | Reduced | History |
| DISWalt Disney Co | Stock | 64,857 | $5.86M | 0.3% | −16,601−20.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,930 | $5.81M | 0.3% | −1,792−13.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 23,617 | $5.80M | 0.3% | −4,394−15.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 19,640 | $5.66M | 0.3% | −5,287−21.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 155,172 | $5.64M | 0.3% | −21,494−12.2% | Reduced | History |
| HONHoneywell International Inc | COM | 26,779 | $5.62M | 0.3% | −6,926−20.5% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 193,667 | $5.60M | 0.3% | +59,927+44.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 9,658 | $5.54M | 0.3% | −2,844−22.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 79,205 | $5.45M | 0.3% | −18,392−18.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 26,461 | $5.44M | 0.3% | −7,236−21.5% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 185,427 | $5.43M | 0.3% | +45,163+32.2% | Added | History |
| DVNDevon Energy Corp | Stock | 118,464 | $5.37M | 0.2% | +72,659+158.6% | Added | History |
| LRCXLam Research Corp | COM | 6,639 | $5.20M | 0.2% | −2,854−30.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 64,781 | $5.12M | 0.2% | −13,409−17.1% | Reduced | History |
| KOCoca Cola Co | Stock | 86,197 | $5.08M | 0.2% | −16,451−16.0% | Reduced | History |
| CTASCintas Corp | Stock | 8,379 | $5.05M | 0.2% | −2,266−21.3% | Reduced | History |
| CICigna Group | Stock | 16,833 | $5.04M | 0.2% | −3,905−18.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 34,164 | $5.01M | 0.2% | −37,239−52.2% | Reduced | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 71,614 | $5.00M | 0.2% | −1,837−2.5% | Reduced | – |
| EOGEOG Resources Inc | Stock | 40,676 | $4.92M | 0.2% | −17,973−30.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 75,372 | $4.89M | 0.2% | −16,249−17.7% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 33,117 | $4.84M | 0.2% | −4,267−11.4% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 32,149 | $4.80M | 0.2% | −5,523−14.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 28,140 | $4.80M | 0.2% | −5,605−16.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 21,109 | $4.70M | 0.2% | −12,636−37.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 48,826 | $4.69M | 0.2% | −9,120−15.7% | Reduced | History |
| DXCMDexcom Inc | COM | 37,310 | $4.63M | 0.2% | −9,727−20.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 9,703 | $4.58M | 0.2% | −2,142−18.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 35,573 | $4.53M | 0.2% | −8,648−19.6% | Reduced | History |
| CPRTCopart Inc | COM | 92,095 | $4.51M | 0.2% | +56,930+161.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 27,477 | $4.49M | 0.2% | +3,863+16.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 33,978 | $4.49M | 0.2% | −14,081−29.3% | Reduced | History |
Sold out since Q3 2023 (47)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ROLRollins Inc | COM | 118,184 | $4.41M | 0.2% | History |
| BGBunge Global SA | COM | 37,900 | $4.10M | 0.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 17,548 | $1.64M | 0.1% | History |
| CCitigroup Inc | Stock | 37,291 | $1.53M | 0.1% | History |
| SHWSherwin Williams Co | COM | 5,643 | $1.44M | 0.1% | History |
| SGENSeagen Inc. | COM | 5,397 | $1.15M | <0.1% | History |
| VMWVmware LLC | CL A COM | 6,285 | $1.05M | <0.1% | History |
| VRTVVeritiv Corp | COM | 5,268 | $890.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 54,055 | $785.0K | <0.1% | History |
| ARMKAramark | COM | 19,400 | $673.0K | <0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 21,695 | $647.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 34,486 | $566.0K | <0.1% | History |
| DENDenbury Inc | COM | 4,044 | $396.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 5,532 | $387.0K | <0.1% | History |
| AANAaron's Company, Inc. | COM | 36,486 | $382.0K | <0.1% | History |
| TBRGTruBridge, Inc. | COM | 22,034 | $351.0K | <0.1% | History |
| EGHT8X8 Inc | COM | 124,660 | $314.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 2,267 | $284.0K | <0.1% | History |
| RXTRackspace Technology, Inc. | COM | 109,374 | $257.0K | <0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 30,390 | $252.0K | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 6,716 | $224.0K | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 32,864 | $200.0K | <0.1% | History |
| MMM3M Co | Stock | 1,999 | $187.0K | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 44,436 | $174.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,151 | $173.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 273,455 | $166.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 4,295 | $162.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 46,970 | $160.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,900 | $159.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 1,130 | $151.0K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 3,780 | $132.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 2,952 | $116.0K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 23,262 | $100.0K | <0.1% | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 6,599 | $85.0K | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 2,989 | $75.0K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 819 | $75.0K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 2,562 | $69.0K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 6,779 | $67.0K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 1,979 | $57.0K | <0.1% | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 4,784 | $53.0K | <0.1% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 10,517 | $52.0K | <0.1% | History |
| EQRXEQRx, Inc. | COM | 21,806 | $48.0K | <0.1% | History |
| OMOutset Medical, Inc. | COM | 4,077 | $44.0K | <0.1% | History |
| CDNACareDx, Inc. | COM | 4,805 | $34.0K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 11,026 | $22.0K | <0.1% | History |
| ALLKAllakos Inc. | COM | 9,541 | $22.0K | <0.1% | History |
| TWOU2U, LLC | COM | 4,341 | $11.0K | <0.1% | History |