Shell Asset Management Co
- SEC CIK
- 0001211028
- Latest filing
- Nov 7, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only.
- Positions
- 1,255
- No filing for Q2 2024
- Portfolio value
- $2.27B
- No filing for Q2 2024
Shell Asset Management Co did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 316,300 | $136.1M | 6.0% | – | – | History |
| AAPLApple Inc. | Stock | 575,080 | $134.0M | 5.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,055,814 | $128.2M | 5.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 439,948 | $82.0M | 3.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 94,709 | $54.2M | 2.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 241,301 | $40.3M | 1.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 68,527 | $40.1M | 1.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 38,123 | $33.8M | 1.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 33,515 | $29.7M | 1.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 159,774 | $27.6M | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 165,695 | $27.5M | 1.2% | – | – | History |
| VVisa Inc. | Stock | 97,682 | $26.9M | 1.2% | – | – | History |
| MAMastercard Inc | Stock | 51,919 | $25.6M | 1.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 54,657 | $25.2M | 1.1% | – | – | History |
| TSLATesla, Inc. | Stock | 87,044 | $22.8M | 1.0% | – | – | History |
| MCOMoodys Corp | Stock | 33,516 | $15.9M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 131,579 | $15.0M | 0.7% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 253,800 | $14.9M | 0.7% | – | – | – |
| NOWServiceNow, Inc. | Stock | 16,515 | $14.8M | 0.7% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 3,465 | $14.6M | 0.6% | – | – | History |
| PGRProgressive Corp | Stock | 56,646 | $14.4M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 35,385 | $14.3M | 0.6% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 51,716 | $14.0M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 65,985 | $13.9M | 0.6% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 231,318 | $13.3M | 0.6% | – | – | History |
| FICOFair Isaac Corp | COM | 6,628 | $12.9M | 0.6% | – | – | History |
| SPGIS&P Global Inc. | Stock | 24,911 | $12.9M | 0.6% | – | – | History |
| TDGTransDigm Group INC | COM | 8,988 | $12.8M | 0.6% | – | – | History |
| SNEXStoneX Group Inc. | COM | 155,352 | $12.7M | 0.6% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 25,065 | $12.3M | 0.5% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,561 | $12.2M | 0.5% | – | – | History |
| INTUIntuit Inc. | Stock | 19,559 | $12.1M | 0.5% | – | – | History |
| NEMNEWMONT Corp | Stock | 222,528 | $11.9M | 0.5% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 139,188 | $11.2M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 65,594 | $11.2M | 0.5% | – | – | History |
| CSLCarlisle Companies Inc | COM | 24,562 | $11.0M | 0.5% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 128,709 | $10.8M | 0.5% | – | – | History |
| UBERUber Technologies, Inc | Stock | 141,031 | $10.6M | 0.5% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 101,997 | $10.6M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,604 | $10.3M | 0.5% | – | – | History |
| FISVFiserv Inc | Stock | 56,415 | $10.1M | 0.4% | – | – | History |
| INGRIngredion Inc | COM | 71,912 | $9.88M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 80,069 | $9.39M | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 44,768 | $9.04M | 0.4% | – | – | History |
| XYLXylem Inc. | COM | 64,171 | $8.66M | 0.4% | – | – | History |
| CPRTCopart Inc | COM | 163,638 | $8.57M | 0.4% | – | – | History |
| URIUnited Rentals, Inc. | COM | 9,902 | $8.02M | 0.4% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 70,431 | $7.88M | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 10,916 | $7.74M | 0.3% | – | – | History |
| CTASCintas Corp | Stock | 36,924 | $7.60M | 0.3% | – | – | History |
| PAYOPayoneer Global Inc. | COM | 1,007,469 | $7.59M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 45,688 | $7.50M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 27,248 | $7.46M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 14,233 | $7.37M | 0.3% | – | – | History |
| FASTFastenal Co | Stock | 102,326 | $7.31M | 0.3% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 221,931 | $7.25M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 63,664 | $7.23M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 36,543 | $7.22M | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 85,627 | $7.18M | 0.3% | – | – | History |
| KLACKLA Corp | COM NEW | 9,092 | $7.04M | 0.3% | – | – | History |
| CLSCelestica Inc | Stock | 136,081 | $6.96M | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 20,026 | $6.84M | 0.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,578 | $6.78M | 0.3% | – | – | History |
| CICigna Group | Stock | 19,399 | $6.72M | 0.3% | – | – | History |
| ROPRoper Technologies Inc | Stock | 11,859 | $6.60M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 44,261 | $6.52M | 0.3% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 31,212 | $6.39M | 0.3% | – | – | History |
| EQXEquinox Gold Corp. | COM | 1,025,045 | $6.28M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 79,288 | $6.19M | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 21,760 | $6.05M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 33,103 | $5.73M | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 10,817 | $5.63M | 0.2% | – | – | History |
| CBRECbre Group, Inc. | CL A | 44,158 | $5.50M | 0.2% | – | – | History |
| EDConsolidated Edison Inc | Stock | 52,075 | $5.42M | 0.2% | – | – | History |
| BBYBest Buy Co Inc | Stock | 52,280 | $5.40M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 19,514 | $5.40M | 0.2% | – | – | History |
| APHAmphenol Corp | CL A | 82,463 | $5.37M | 0.2% | – | – | History |
| CSGPCostar Group, Inc. | COM | 71,048 | $5.36M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 42,993 | $5.22M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 19,227 | $5.21M | 0.2% | – | – | History |
| EIXEdison International | Stock | 59,611 | $5.19M | 0.2% | – | – | History |
| DARDarling Ingredients Inc. | COM | 137,787 | $5.12M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 20,443 | $5.04M | 0.2% | – | – | History |
| KRKroger Co | Stock | 87,641 | $5.02M | 0.2% | – | – | History |
| DVNDevon Energy Corp | Stock | 127,894 | $5.00M | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 6,122 | $5.00M | 0.2% | – | – | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 24,761 | $4.92M | 0.2% | – | – | History |
| IRMIron Mountain Inc | COM | 40,751 | $4.84M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 67,111 | $4.82M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 28,046 | $4.77M | 0.2% | – | – | History |
| FTNTFortinet, Inc. | Stock | 60,757 | $4.71M | 0.2% | – | – | History |
| MELIMercadolibre Inc | COM | 2,285 | $4.69M | 0.2% | – | – | History |
| NVRNVR Inc | COM | 473 | $4.64M | 0.2% | – | – | History |
| TRIThomson Reuters Corp | COM NO PAR | 27,065 | $4.62M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 102,104 | $4.58M | 0.2% | – | – | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 51,931 | $4.47M | 0.2% | – | – | – |
| AMTAmerican Tower Corp | REIT | 19,181 | $4.46M | 0.2% | – | – | History |
| EOGEOG Resources Inc | Stock | 36,115 | $4.44M | 0.2% | – | – | History |
| EXCExelon Corp | Stock | 109,287 | $4.43M | 0.2% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 10,886 | $4.42M | 0.2% | – | – | History |