Shell Asset Management Co
- SEC CIK
- 0001211028
- Latest filing
- Nov 7, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,260
- −4 vs. Q4 2024
- Portfolio value
- $2.11B
- −$182.7M (−8.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 557,349 | $123.8M | 5.9% | −22,786−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 986,685 | $106.9M | 5.1% | −39,012−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 277,517 | $104.2M | 4.9% | −10,782−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 426,203 | $81.1M | 3.8% | −16,670−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 89,864 | $51.8M | 2.5% | −1,533−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 66,143 | $35.2M | 1.7% | +6,217+10.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 224,294 | $35.0M | 1.7% | −9,414−4.0% | Reduced | History |
| VVisa Inc. | Stock | 93,981 | $32.9M | 1.6% | −2,928−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 31,763 | $30.0M | 1.4% | −1,212−3.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 55,876 | $29.3M | 1.4% | −12,276−18.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 34,804 | $28.7M | 1.4% | −1,343−3.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 169,017 | $28.3M | 1.3% | −1,881−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 49,676 | $27.2M | 1.3% | −1,871−3.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 95,062 | $24.6M | 1.2% | −3,476−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 154,319 | $23.9M | 1.1% | −5,480−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 63,763 | $15.6M | 0.7% | −2,401−3.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,284 | $15.1M | 0.7% | −130−3.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 113,170 | $15.0M | 0.7% | −4,882−4.1% | Reduced | History |
| MCOMoodys Corp | Stock | 32,073 | $14.9M | 0.7% | −1,267−3.8% | Reduced | History |
| PGRProgressive Corp | Stock | 51,198 | $14.5M | 0.7% | −1,926−3.6% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 271,500 | $14.0M | 0.7% | +400+0.1% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 126,963 | $13.8M | 0.7% | −5,842−4.4% | Reduced | History |
| FISVFiserv Inc | Stock | 61,680 | $13.6M | 0.6% | −2,475−3.9% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 176,025 | $13.4M | 0.6% | +53,769+44.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 16,736 | $13.3M | 0.6% | −653−3.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 26,365 | $13.1M | 0.6% | +2,489+10.4% | Added | History |
| INGRIngredion Inc | COM | 92,634 | $12.5M | 0.6% | +20,727+28.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 48,453 | $12.3M | 0.6% | −1,990−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 33,173 | $12.2M | 0.6% | −1,310−3.8% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 97,438 | $12.1M | 0.6% | −3,876−3.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 23,708 | $12.0M | 0.6% | −904−3.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 8,634 | $11.9M | 0.6% | −354−3.9% | Reduced | History |
| FICOFair Isaac Corp | COM | 6,323 | $11.7M | 0.6% | −277−4.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 18,838 | $11.6M | 0.5% | −721−3.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,082 | $10.5M | 0.5% | +7,136+51.2% | Added | History |
| NEMNEWMONT Corp | Stock | 212,647 | $10.3M | 0.5% | −21,899−9.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,506 | $9.80M | 0.5% | −375−3.4% | Reduced | History |
| APHAmphenol Corp | CL A | 147,832 | $9.70M | 0.5% | −5,500−3.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 61,486 | $9.22M | 0.4% | −2,484−3.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 126,366 | $9.21M | 0.4% | −4,571−3.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 122,866 | $9.18M | 0.4% | −5,420−4.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 181,566 | $9.12M | 0.4% | −48,992−21.2% | Reduced | History |
| CPRTCopart Inc | COM | 157,351 | $8.90M | 0.4% | −6,027−3.7% | Reduced | History |
| XYLXylem Inc. | COM | 69,339 | $8.28M | 0.4% | −2,704−3.8% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 1,138,558 | $7.82M | 0.4% | −46,594−3.9% | Reduced | History |
| FASTFastenal Co | Stock | 97,028 | $7.53M | 0.4% | −3,475−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,642 | $7.47M | 0.4% | −1,068−2.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 64,563 | $7.23M | 0.3% | −2,072−3.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 26,744 | $7.18M | 0.3% | −1,014−3.7% | Reduced | History |
| CVXChevron Corp | Stock | 42,113 | $7.04M | 0.3% | −1,651−3.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 43,798 | $6.95M | 0.3% | −1,595−3.5% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 30,420 | $6.88M | 0.3% | −912−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 56,679 | $6.74M | 0.3% | −2,342−4.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,372 | $6.48M | 0.3% | −1,285−8.8% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 66,937 | $6.44M | 0.3% | −2,774−4.0% | Reduced | History |
| NVRNVR Inc | COM | 887 | $6.43M | 0.3% | −36−3.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 37,632 | $6.42M | 0.3% | −1,290−3.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 43,322 | $6.29M | 0.3% | −2,029−4.5% | Reduced | History |
| DHRDanaher Corp | Stock | 30,463 | $6.25M | 0.3% | +8,950+41.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,816 | $6.23M | 0.3% | −1,515−13.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 22,880 | $6.16M | 0.3% | −835−3.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 9,519 | $5.97M | 0.3% | −417−4.2% | Reduced | History |
| CTASCintas Corp | Stock | 28,738 | $5.91M | 0.3% | −1,273−4.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 18,610 | $5.69M | 0.3% | −596−3.1% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 45,023 | $5.57M | 0.3% | −1,637−3.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 57,506 | $5.54M | 0.3% | −1,970−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 32,128 | $5.47M | 0.3% | −740−2.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 68,907 | $5.46M | 0.3% | −2,141−3.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,739 | $5.36M | 0.3% | −146−3.8% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 31,006 | $5.35M | 0.3% | −860−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 59,472 | $5.34M | 0.3% | −1,874−3.1% | Reduced | History |
| ALLAllstate Corp | Stock | 25,634 | $5.31M | 0.3% | −1,021−3.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,795 | $5.30M | 0.3% | −274−3.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 49,568 | $5.09M | 0.2% | −1,910−3.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 75,377 | $4.92M | 0.2% | −2,781−3.6% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 174,714 | $4.88M | 0.2% | −7,509−4.1% | Reduced | History |
| EXCExelon Corp | Stock | 104,665 | $4.82M | 0.2% | −3,238−3.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 128,741 | $4.82M | 0.2% | −4,042−3.0% | Reduced | History |
| CICigna Group | Stock | 14,595 | $4.80M | 0.2% | −519−3.4% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 456,412 | $4.79M | 0.2% | +99,106+27.7% | Added | History |
| ADBEAdobe Inc. | Stock | 12,278 | $4.71M | 0.2% | −454−3.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 19,673 | $4.65M | 0.2% | −616−3.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 29,935 | $4.59M | 0.2% | −2,377−7.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 10,426 | $4.54M | 0.2% | −411−3.8% | Reduced | History |
| REGRegency Centers Corp | COM | 60,491 | $4.46M | 0.2% | +26,392+77.4% | Added | History |
| ENBEnbridge Inc | Stock | 100,413 | $4.44M | 0.2% | −2,951−2.9% | Reduced | History |
| FFIVF5, Inc. | Stock | 16,667 | $4.44M | 0.2% | −461−2.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 6,579 | $4.43M | 0.2% | −230−3.4% | Reduced | History |
| WMWaste Management Inc | Stock | 18,648 | $4.32M | 0.2% | −731−3.8% | Reduced | History |
| CLSCelestica Inc | Stock | 54,644 | $4.31M | 0.2% | −34,540−38.7% | Reduced | History |
| KOCoca Cola Co | Stock | 59,995 | $4.30M | 0.2% | −1,806−2.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 21,387 | $4.28M | 0.2% | +108+0.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 32,670 | $4.27M | 0.2% | −1,495−4.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 49,783 | $4.17M | 0.2% | −2,345−4.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,122 | $4.14M | 0.2% | −65−3.0% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 132,406 | $4.14M | 0.2% | −5,521−4.0% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 398,025 | $4.11M | 0.2% | +168,362+73.3% | Added | History |
| LRCXLam Research Corp | Stock | 56,403 | $4.10M | 0.2% | −4,544−7.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,432 | $4.09M | 0.2% | −315−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 26,534 | $4.08M | 0.2% | −922−3.4% | Reduced | History |
Sold out since Q4 2024 (29)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| HIIHuntington Ingalls Industries, Inc. | COM | 8,663 | $1.64M | 0.1% | History |
| SDSandridge Energy Inc | COM NEW | 97,346 | $1.14M | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 6,330 | $936.0K | <0.1% | History |
| HEIHeico Corp | COM | 2,727 | $648.0K | <0.1% | History |
| LENLennar Corp | CL A | 4,744 | $647.0K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 5,780 | $354.0K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 16,420 | $291.0K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 2,893 | $278.0K | <0.1% | History |
| DIODDiodes Inc | COM | 3,955 | $244.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 3,435 | $240.0K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 4,119 | $202.0K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,778 | $200.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 497 | $192.0K | <0.1% | History |
| OLOOlo Inc. | CL A | 23,857 | $183.0K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 643 | $161.0K | <0.1% | History |
| CECelanese Corp | Stock | 2,256 | $156.0K | <0.1% | History |
| MOSMosaic Co | COM | 6,289 | $155.0K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 1,044 | $147.0K | <0.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 3,462 | $128.0K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 2,509 | $127.0K | <0.1% | History |
| INFNInfinera Corp | COM | 17,235 | $113.0K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 19,329 | $92.0K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 8,278 | $75.0K | <0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 2,684 | $56.0K | <0.1% | History |
| GEARRevelyst, Inc. | COM SHS | 2,746 | $53.0K | <0.1% | History |
| PFCPremier Financial Corp | COM | 1,041 | $27.0K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 5,917 | $16.0K | <0.1% | – |
| WENWendy's Co | Stock | 1 | $0 | 0.0% | History |
| FATEFate Therapeutics Inc | COM | 1 | $0 | 0.0% | History |