Shell Asset Management Co
- SEC CIK
- 0001211028
- Latest filing
- Nov 7, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,264
- +9 vs. Q3 2024
- Portfolio value
- $2.29B
- +$17.0M (+0.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 580,135 | $145.3M | 6.3% | +5,055+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,025,697 | $137.7M | 6.0% | −30,117−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 288,299 | $121.5M | 5.3% | −28,001−8.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 442,873 | $97.2M | 4.2% | +2,925+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 91,397 | $53.5M | 2.3% | −3,312−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 233,708 | $44.5M | 1.9% | −7,593−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 98,538 | $39.8M | 1.7% | +11,494+13.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 170,898 | $39.6M | 1.7% | +11,124+7.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 68,152 | $34.5M | 1.5% | −375−0.5% | Reduced | History |
| VVisa Inc. | Stock | 96,909 | $30.6M | 1.3% | −773−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 159,799 | $30.3M | 1.3% | −5,896−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 32,975 | $30.2M | 1.3% | −540−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 36,147 | $27.9M | 1.2% | −1,976−5.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59,926 | $27.2M | 1.2% | +5,269+9.6% | Added | History |
| MAMastercard Inc | Stock | 51,547 | $27.1M | 1.2% | −372−0.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 17,389 | $18.4M | 0.8% | +874+5.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,414 | $17.0M | 0.7% | −51−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 66,164 | $15.9M | 0.7% | +179+0.3% | Added | History |
| MCOMoodys Corp | Stock | 33,340 | $15.8M | 0.7% | −176−0.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 50,443 | $15.2M | 0.7% | −1,273−2.5% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 271,100 | $14.3M | 0.6% | +17,300+6.8% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 230,558 | $13.9M | 0.6% | −760−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 34,483 | $13.4M | 0.6% | −902−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 118,052 | $13.4M | 0.6% | −13,527−10.3% | Reduced | History |
| FISVFiserv Inc | Stock | 64,155 | $13.2M | 0.6% | +7,740+13.7% | Added | History |
| FICOFair Isaac Corp | COM | 6,600 | $13.1M | 0.6% | −28−0.4% | Reduced | History |
| PGRProgressive Corp | Stock | 53,124 | $12.7M | 0.6% | −3,522−6.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 23,876 | $12.5M | 0.5% | −1,189−4.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 19,559 | $12.3M | 0.5% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 24,612 | $12.3M | 0.5% | −299−1.2% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 122,256 | $12.0M | 0.5% | −33,096−21.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 8,988 | $11.4M | 0.5% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 153,332 | $10.6M | 0.5% | +70,869+85.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 132,805 | $10.4M | 0.5% | −6,383−4.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 128,286 | $10.4M | 0.5% | −423−0.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 101,314 | $10.3M | 0.5% | −683−0.7% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 1,007,469 | $10.1M | 0.4% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 71,907 | $9.89M | 0.4% | −50.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 63,970 | $9.73M | 0.4% | −1,624−2.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,881 | $9.70M | 0.4% | −35−0.3% | Reduced | History |
| CPRTCopart Inc | COM | 163,378 | $9.38M | 0.4% | −260−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 27,758 | $9.28M | 0.4% | +510+1.9% | Added | History |
| CSLCarlisle Companies Inc | COM | 24,562 | $9.06M | 0.4% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 234,546 | $8.73M | 0.4% | +12,018+5.4% | Added | History |
| XYLXylem Inc. | COM | 72,043 | $8.36M | 0.4% | +7,872+12.3% | Added | History |
| CLSCelestica Inc | Stock | 89,184 | $8.23M | 0.4% | −46,897−34.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,331 | $8.07M | 0.4% | −230−2.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 130,937 | $7.90M | 0.3% | −10,094−7.2% | Reduced | History |
| NVRNVR Inc | COM | 923 | $7.55M | 0.3% | +450+95.1% | Added | History |
| AMATApplied Materials Inc | Stock | 45,351 | $7.38M | 0.3% | +583+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,946 | $7.25M | 0.3% | −2,658−16.0% | Reduced | History |
| FASTFastenal Co | Stock | 100,503 | $7.23M | 0.3% | −1,823−1.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 38,922 | $7.08M | 0.3% | −1,130−2.8% | ReducedConverted for a 2-for-1 split | History |
| AXPAmerican Express Co | Stock | 23,715 | $7.04M | 0.3% | +4,488+23.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 9,936 | $7.00M | 0.3% | +34+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 78,158 | $6.67M | 0.3% | −1,130−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 36,710 | $6.52M | 0.3% | +167+0.5% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 69,711 | $6.44M | 0.3% | −720−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 59,021 | $6.35M | 0.3% | −21,048−26.3% | Reduced | History |
| CVXChevron Corp | Stock | 43,764 | $6.34M | 0.3% | −497−1.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 51,478 | $6.22M | 0.3% | +5,790+12.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 66,635 | $6.16M | 0.3% | −18,992−22.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 31,332 | $6.12M | 0.3% | +120+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 61,346 | $6.10M | 0.3% | −2,318−3.6% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 1,185,152 | $5.97M | 0.3% | +160,107+15.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,657 | $5.90M | 0.3% | +79+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 12,732 | $5.66M | 0.2% | −1,501−10.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 19,206 | $5.62M | 0.2% | −308−1.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 59,476 | $5.62M | 0.2% | −1,281−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 32,868 | $5.51M | 0.2% | −235−0.7% | Reduced | History |
| GTLSChart Industries Inc | COM | 28,867 | $5.51M | 0.2% | +26,430+1,084.5% | Added | History |
| CTASCintas Corp | Stock | 30,011 | $5.48M | 0.2% | −6,913−18.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 45,393 | $5.46M | 0.2% | +2,400+5.6% | Added | History |
| ALLAllstate Corp | Stock | 26,655 | $5.14M | 0.2% | +8,799+49.3% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 31,866 | $5.11M | 0.2% | +4,801+17.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 46,660 | $5.11M | 0.2% | +10,603+29.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 71,048 | $5.09M | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 8,069 | $5.08M | 0.2% | −1,023−11.3% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 24,968 | $5.07M | 0.2% | −616−2.4% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 182,223 | $5.04M | 0.2% | −39,708−17.9% | Reduced | History |
| DHRDanaher Corp | Stock | 21,513 | $4.94M | 0.2% | −247−1.1% | Reduced | History |
| SYFSynchrony Financial | COM | 72,477 | $4.71M | 0.2% | −10,866−13.0% | Reduced | History |
| EIXEdison International | Stock | 58,330 | $4.66M | 0.2% | −1,281−2.1% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 137,927 | $4.65M | 0.2% | +140+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,289 | $4.63M | 0.2% | −154−0.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,885 | $4.61M | 0.2% | +64+1.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 34,165 | $4.49M | 0.2% | −9,993−22.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 60,947 | $4.40M | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| ENBEnbridge Inc | Stock | 103,364 | $4.38M | 0.2% | −2,200−2.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 132,783 | $4.35M | 0.2% | +4,889+3.8% | Added | History |
| FFIVF5, Inc. | Stock | 17,128 | $4.31M | 0.2% | −964−5.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 27,456 | $4.22M | 0.2% | −590−2.1% | Reduced | History |
| CICigna Group | Stock | 15,114 | $4.17M | 0.2% | −4,285−22.1% | Reduced | History |
| HONHoneywell International Inc | COM | 18,400 | $4.16M | 0.2% | −934−4.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 32,312 | $4.07M | 0.2% | +3,939+13.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 47,362 | $4.06M | 0.2% | −4,918−9.4% | Reduced | History |
| EXCExelon Corp | Stock | 107,903 | $4.06M | 0.2% | −1,384−1.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 23,202 | $4.02M | 0.2% | −1,397−5.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 52,128 | $4.00M | 0.2% | +15,337+41.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 10,837 | $4.00M | 0.2% | +20+0.2% | Added | History |
Sold out since Q3 2024 (21)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SWNSouthwestern Energy Co | COM | 71,669 | $510.0K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 15,332 | $423.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 4,953 | $300.0K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 8,985 | $227.0K | <0.1% | History |
| BALYBally's Corp | COM | 10,616 | $183.0K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 2,997 | $172.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 4,861 | $155.0K | <0.1% | History |
| AEEAmeren Corp | COM | 1,526 | $133.0K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 8,681 | $123.0K | <0.1% | History |
| HAFNHafnia Ltd | ORD SHS | 16,938 | $121.0K | <0.1% | History |
| Nuvei Corp67079A102 | COM | 3,584 | $120.0K | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 2,821 | $111.0K | <0.1% | History |
| PRFTPerficient Inc | COM | 1,463 | $110.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 674 | $85.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 320 | $79.0K | <0.1% | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 1,297 | $78.0K | <0.1% | – |
| Paramount Global92556H206 | CL B | 5,429 | $58.0K | <0.1% | – |
| OBEObsidian Energy Ltd. | COM | 4,200 | $23.0K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 616 | $19.0K | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 191 | $5.00K | <0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 1 | $0 | 0.0% | History |