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Livermore
Livermore
ZHEN

Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,252
+3 vs. Q4 2023
Portfolio value
$2.20B
+$31.1M (+1.4%) vs. Q4 2023
Filed
Jul 25, 2024
SEC
Holdings of Shell Asset Management Co in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock329,312$147.2M6.7%−40,498−11.0%ReducedHistory
NVDANVIDIA CorpStock1,166,984$144.2M6.6%+1,044,784+855.0%AddedHistory
AAPLApple Inc.Stock595,854$125.5M5.7%−78,750−11.7%ReducedHistory
AMZNAmazon Com IncStock449,008$86.8M4.0%−27,642−5.8%ReducedHistory
METAMeta Platforms, Inc.Stock96,687$48.8M2.2%−3,328−3.3%ReducedHistory
GOOGAlphabet Inc.Stock240,782$44.2M2.0%−19,892−7.6%ReducedHistory
LLYEli Lilly & CoStock41,172$37.3M1.7%−3,934−8.7%ReducedHistory
UNHUnitedHealth Group IncStock63,909$32.5M1.5%−16,241−20.3%ReducedHistory
GOOGLAlphabet Inc.Stock167,657$30.5M1.4%−45,757−21.4%ReducedHistory
COSTCostco Wholesale CorpStock34,281$29.1M1.3%−2,196−6.0%ReducedHistory
AVGOBroadcom Inc.Stock17,414$28.0M1.3%+1,114+6.8%AddedHistory
VVisa Inc.Stock101,473$26.6M1.2%−9,558−8.6%ReducedHistory
MAMastercard IncStock51,285$22.6M1.0%−4,348−7.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock46,669$19.0M0.9%−1,106−2.3%ReducedHistory
TSLATesla, Inc.Stock87,577$17.3M0.8%−21,660−19.8%ReducedHistory
CDNSCadence Design Systems IncStock53,843$16.6M0.8%+2,952+5.8%AddedHistory
MCOMoodys CorpStock36,610$15.4M0.7%+4,458+13.9%AddedHistory
CMGChipotle Mexican Grill IncCOM234,450$14.7M0.7%+229,405+4,547.2%AddedHistory
BKNGBooking Holdings Inc.Stock3,704$14.7M0.7%−106−2.8%ReducedHistory
iShares MSCI India ETF46429B598ETF246,591$13.8M0.6%+16,300+7.1%Added–
REGNRegeneron Pharmaceuticals, Inc.COM12,816$13.5M0.6%−1,365−9.6%ReducedHistory
JPMJPMorgan Chase & CoStock66,437$13.4M0.6%+4,262+6.9%AddedHistory
NOWServiceNow, Inc.Stock16,893$13.3M0.6%−1,189−6.6%ReducedHistory
ABTAbbott LaboratoriesStock126,309$13.1M0.6%−21,877−14.8%ReducedHistory
INTUIntuit Inc.Stock19,660$12.9M0.6%−1,688−7.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW28,687$12.8M0.6%−1,880−6.2%ReducedHistory
HDHome Depot, Inc.Stock35,857$12.3M0.6%−9,682−21.3%ReducedHistory
AMATApplied Materials IncStock52,271$12.3M0.6%−8,348−13.8%ReducedHistory
PGRProgressive CorpStock57,572$12.0M0.5%+11,218+24.2%AddedHistory
SNEXStoneX Group Inc.COM156,974$11.8M0.5%−18,657−10.6%ReducedHistory
AMDAdvanced Micro Devices IncStock72,615$11.8M0.5%+7,674+11.8%AddedHistory
TDGTransDigm Group INCCOM9,168$11.7M0.5%−471−4.9%ReducedHistory
SPGIS&P Global Inc.Stock25,168$11.2M0.5%−4,084−14.0%ReducedHistory
PEPPepsiCo IncStock66,462$11.0M0.5%−4,732−6.6%ReducedHistory
UBERUber Technologies, IncStock143,236$10.4M0.5%+99,392+226.7%AddedHistory
XOMExxonMobil Holdings CorpCOM88,425$10.2M0.5%+21,333+31.8%AddedHistory
CSLCarlisle Companies IncCOM24,956$10.1M0.5%−2,370−8.7%ReducedHistory
FICOFair Isaac CorpCOM6,755$10.1M0.5%−130−1.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock127,871$9.64M0.4%−21,158−14.2%ReducedHistory
NEMNEWMONT CorpStock226,051$9.46M0.4%+155,078+218.5%AddedHistory
ADBEAdobe Inc.Stock16,961$9.42M0.4%−9,820−36.7%ReducedHistory
BROBrown & Brown, Inc.Stock104,029$9.30M0.4%−3,818−3.5%ReducedHistory
AEMAgnico Eagle Mines LtdStock140,534$9.19M0.4%−26,892−16.1%ReducedHistory
LRCXLam Research CorpCOM8,537$9.09M0.4%+1,898+28.6%AddedHistory
XYLXylem Inc.COM64,501$8.75M0.4%−2,578−3.8%ReducedHistory
ACGLArch Capital Group Ltd.Stock83,067$8.38M0.4%−7,716−8.5%ReducedHistory
PANWPalo Alto Networks IncStock23,846$8.08M0.4%+229+1.0%AddedHistory
MRKMerck & Co., Inc.Stock64,777$8.02M0.4%−542−0.8%ReducedHistory
CLSCelestica IncStock138,455$7.94M0.4%+138,455NewHistory
FISVFiserv IncStock52,945$7.89M0.4%−15,635−22.8%ReducedHistory
INGRIngredion IncCOM68,030$7.80M0.4%−26,649−28.1%ReducedHistory
KLACKLA CorpCOM NEW9,277$7.65M0.3%+7,990+620.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock16,074$7.53M0.3%−77−0.5%ReducedHistory
NFLXNetflix IncStock11,001$7.42M0.3%−929−7.8%ReducedHistory
ROPRoper Technologies IncStock12,765$7.20M0.3%−10,079−44.1%ReducedHistory
CRMSalesforce, Inc.Stock27,552$7.08M0.3%−10,172−27.0%ReducedHistory
CVXChevron CorpStock44,758$7.00M0.3%−2,592−5.5%ReducedHistory
CBOECboe Global Markets, Inc.COM40,505$6.89M0.3%+4,823+13.5%AddedHistory
FASTFastenal CoStock103,985$6.53M0.3%−1,988−1.9%ReducedHistory
URIUnited Rentals, Inc.COM10,071$6.51M0.3%+413+4.3%AddedHistory
CICigna GroupStock19,605$6.48M0.3%+2,772+16.5%AddedHistory
ABBVAbbVie Inc.Stock37,616$6.45M0.3%−1,985−5.0%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG225,307$6.38M0.3%+31,640+16.3%AddedHistory
CSGPCostar Group, Inc.COM80,414$5.96M0.3%−4,909−5.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10,642$5.88M0.3%−5,472−34.0%ReducedHistory
GILDGilead Sciences, Inc.Stock85,455$5.86M0.3%−3,068−3.5%ReducedHistory
AMGNAmgen IncStock18,600$5.81M0.3%−1,040−5.3%ReducedHistory
PGProcter & Gamble CoStock34,821$5.74M0.3%+657+1.9%AddedHistory
EGEverest Group, Ltd.COM15,046$5.73M0.3%+4,669+45.0%AddedHistory
DEDeere & CoStock15,250$5.70M0.3%−9,877−39.3%ReducedHistory
APHAmphenol CorpCL A84,304$5.68M0.3%+76,437+971.6%AddedHistory
ELVElevance Health, Inc.Stock10,460$5.67M0.3%+757+7.8%AddedHistory
PAYOPayoneer Global Inc.COM1,022,794$5.67M0.3%+1,022,794NewHistory
DHRDanaher CorpStock21,969$5.49M0.2%−7,563−25.6%ReducedHistory
EQXEquinox Gold Corp.COM1,040,314$5.43M0.2%+459,082+79.0%AddedHistory
QCOMQualcomm IncStock26,760$5.33M0.2%−1,211−4.3%ReducedHistory
DARDarling Ingredients Inc.COM132,393$4.87M0.2%−21,651−14.1%ReducedHistory
CPRTCopart IncCOM87,791$4.75M0.2%−4,304−4.7%ReducedHistory
DVNDevon Energy CorpStock97,785$4.63M0.2%−20,679−17.5%ReducedHistory
EDConsolidated Edison IncStock51,327$4.59M0.2%+2,644+5.4%AddedHistory
EOGEOG Resources IncStock36,442$4.59M0.2%−4,234−10.4%ReducedHistory
UNPUnion Pacific CorpStock20,224$4.58M0.2%−3,393−14.4%ReducedHistory
AXPAmerican Express CoStock19,435$4.50M0.2%+670+3.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock77,396$4.49M0.2%−22,351−22.4%ReducedHistory
ORLYO Reilly Automotive IncStock4,211$4.45M0.2%−66−1.5%ReducedHistory
KRKroger CoStock88,963$4.44M0.2%+6,806+8.3%AddedHistory
VZVerizon Communications IncStock106,066$4.37M0.2%−69,410−39.6%ReducedHistory
ADPAutomatic Data Processing IncStock18,276$4.36M0.2%+2,688+17.2%AddedHistory
HONHoneywell International IncCOM20,406$4.36M0.2%−6,373−23.8%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR25,678$4.33M0.2%−71−0.3%ReducedHistory
BBYBest Buy Co IncStock50,211$4.23M0.2%+14,039+38.8%AddedHistory
EIXEdison InternationalStock57,907$4.16M0.2%+7,393+14.6%AddedHistory
CVSCVS Health CorpStock69,834$4.12M0.2%+5,053+7.8%AddedHistory
iShares Tr46429B614MSCI INDIA SM CP50,799$4.11M0.2%−20,815−29.1%Reduced–
SYFSynchrony FinancialCOM86,506$4.08M0.2%+9,043+11.7%AddedHistory
CTASCintas CorpStock5,826$4.08M0.2%−2,553−30.5%ReducedHistory
IRMIron Mountain IncCOM44,646$4.00M0.2%+6,912+18.3%AddedHistory
DECKDeckers Outdoor CorpCOM4,120$3.99M0.2%+856+26.2%AddedHistory
AMTAmerican Tower CorpREIT20,444$3.97M0.2%−15,324−42.8%ReducedHistory
POWIPower Integrations IncCOM56,079$3.94M0.2%+24,471+77.4%AddedHistory

Sold out since Q4 2023 (83)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Shell Asset Management Co sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ADMArcher-Daniels-Midland CoStock126,445$9.13M0.4%History
CLSCelestica IncSUB VTG SHS185,427$5.43M0.3%History
PXDPioneer Natural Resources CoCOM10,415$2.34M0.1%History
EQHEquitable Holdings, Inc.COM36,304$1.21M0.1%History
PHParker-Hannifin CorpStock2,538$1.17M0.1%History
SPLKSplunk IncCOM6,380$972.0K<0.1%History
MWAMueller Water Products, Inc.COM SER A57,046$821.0K<0.1%History
CXTCrane NXT, Co.COM12,627$718.0K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B11,612$699.0K<0.1%History
HASHasbro, Inc.COM13,243$676.0K<0.1%History
TTEKTetra Tech IncCOM4,011$670.0K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW14,259$623.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW2,547$579.0K<0.1%History
JBLJabil IncStock4,410$562.0K<0.1%History
IPGPIpg Photonics CorpCOM4,937$536.0K<0.1%History
CBZCBIZ, Inc.COM8,178$512.0K<0.1%History
HTOH2O AmericaCOM7,004$458.0K<0.1%History
KRTXKaruna Therapeutics, Inc.COM1,404$444.0K<0.1%History
AIRCApartment Income REIT Corp.COM12,038$418.0K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM7,938$392.0K<0.1%History
NDSNNordson CorpCOM1,446$382.0K<0.1%History
SPSP Plus CorpCOM6,782$348.0K<0.1%History
LBRTLiberty Energy Inc.COM CL A16,401$298.0K<0.1%History
SJMJ M SMUCKER CoStock2,183$276.0K<0.1%History
SWAVShockwave Medical, Inc.COM1,315$251.0K<0.1%History
SMMTSummit Therapeutics Inc.COM94,910$248.0K<0.1%History
Crescent PT Energy Corp22576C101COM34,845$243.0K<0.1%–
SHYFShyft Group, Inc.COM19,124$234.0K<0.1%History
DOORMasonite International CorpCOM2,727$231.0K<0.1%History
DBXDropbox, Inc.CL A7,661$226.0K<0.1%History
MCMoelis & CoCL A3,852$216.0K<0.1%History
Enerplus Corp292766102COM13,697$211.0K<0.1%–
MOFGMidWestOne Financial Group, Inc.COM7,825$211.0K<0.1%History
LILi Auto Inc.SPONSORED ADS5,447$204.0K<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS9,949$203.0K<0.1%History
MTNVail Resorts IncCOM944$202.0K<0.1%History
AEOAmerican Eagle Outfitters IncCOM9,392$199.0K<0.1%History
TBITrueBlue, Inc.COM12,812$197.0K<0.1%History
DELLDell Technologies Inc.Stock2,535$194.0K<0.1%History
GGGGraco IncCOM2,093$182.0K<0.1%History
CBSHCommerce Bancshares IncStock3,330$178.0K<0.1%History
MDRXVeradigm Inc.COM16,842$177.0K<0.1%History
FBNCFirst BancorpCOM4,632$171.0K<0.1%History
MEDMedifast IncCOM2,547$171.0K<0.1%History
CPECallon Petroleum CoCOM5,043$163.0K<0.1%History
ZUMZZumiez IncCOM7,978$162.0K<0.1%History
HSYHershey CoCOM840$157.0K<0.1%History
Tricon Residential Inc Com NPV89612W102COM16,791$154.0K<0.1%–
CHTRCharter Communications, Inc.CL A377$147.0K<0.1%History
VFCV F CorpStock7,626$143.0K<0.1%History
HCATHealth Catalyst, Inc.COM14,807$137.0K<0.1%History
AFGAmerican Financial Group IncCOM1,133$135.0K<0.1%History
GCOGenesco IncCOM3,648$128.0K<0.1%History
AELAmerican National Group Inc.COM2,283$127.0K<0.1%History
SIXSix Flags Entertainment CorpCOM4,545$114.0K<0.1%History
PRGPROG Holdings, Inc.Stock3,242$100.0K<0.1%History
ASLEAerSale CorpCOM7,452$95.0K<0.1%History
LXLexinFintech Holdings Ltd.ADR51,781$95.0K<0.1%History
VISNVistance Networks, Inc.COM30,075$85.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM1,331$78.0K<0.1%History
AGENAgenus IncCOM NEW87,711$73.0K<0.1%History
FSMFortuna Mining Corp.COM18,490$72.0K<0.1%History
MROMarathon Oil CorpCOM2,514$61.0K<0.1%History
AGTIAgiliti, Inc.COM7,724$61.0K<0.1%History
JBHTHunt J B Transport Services IncCOM243$49.0K<0.1%History
KLGWK Kellogg CoCOM3,746$49.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW6,530$45.0K<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM1,618$42.0K<0.1%History
HUTHut 8 Corp.COM2,863$38.0K<0.1%History
SLGCSomaLogic, Inc.CLASS A COM12,914$33.0K<0.1%History
HROWHarrow, Inc.COM2,747$31.0K<0.1%History
SKESkeena Resources LtdCommon Stock5,124$25.0K<0.1%History
IAUXi-80 Gold Corp.COM12,124$21.0K<0.1%History
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.8,386$15.0K<0.1%–
ACDCProFrac Holding Corp.CLASS A COM1,414$12.0K<0.1%History
NEWPNew Pacific Metals CorpCOMMON STOCK5,714$11.0K<0.1%History
FSRFisker Inc.CL A COM STK5,705$10.0K<0.1%History
TWLOTwilio IncCL A115$9.00K<0.1%History
WBWEIBO CorpSPONSORED ADR470$5.00K<0.1%History
VFFVillage Farms International, Inc.COM6,720$5.00K<0.1%History
NSTGNS Wind Down Co., Inc.COM1,405$1.00K<0.1%History
CINFCincinnati Financial CorpCOM4$00.0%History
BENFranklin Templeton IncCOM4$00.0%History