Shell Asset Management Co
- SEC CIK
- 0001211028
- Latest filing
- Nov 7, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,267
- +7 vs. Q1 2025
- Portfolio value
- $2.90B
- +$789.8M (+37.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,245,097 | $196.7M | 6.8% | +258,412+26.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 349,437 | $173.8M | 6.0% | +71,920+25.9% | Added | History |
| AAPLApple Inc. | Stock | 703,509 | $144.3M | 5.0% | +146,160+26.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 525,934 | $115.4M | 4.0% | +99,731+23.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 112,593 | $83.1M | 2.9% | +22,729+25.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 222,466 | $61.3M | 2.1% | +53,449+31.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 283,897 | $50.4M | 1.7% | +59,603+26.6% | Added | History |
| VVisa Inc. | Stock | 112,470 | $39.9M | 1.4% | +18,489+19.7% | Added | History |
| TSLATesla, Inc. | Stock | 125,375 | $39.8M | 1.4% | +30,313+31.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 38,839 | $38.4M | 1.3% | +7,076+22.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 198,203 | $34.9M | 1.2% | +43,884+28.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 71,547 | $34.8M | 1.2% | +5,404+8.2% | Added | History |
| LLYEli Lilly & Co | Stock | 44,237 | $34.5M | 1.2% | +9,433+27.1% | Added | History |
| MAMastercard Inc | Stock | 59,835 | $33.6M | 1.2% | +10,159+20.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 87,011 | $25.2M | 0.9% | +23,248+36.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 66,912 | $20.9M | 0.7% | +11,036+19.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,512 | $20.3M | 0.7% | +228+6.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 19,282 | $19.8M | 0.7% | +2,546+15.2% | Added | History |
| INTUIntuit Inc. | Stock | 24,507 | $19.3M | 0.7% | +5,669+30.1% | Added | History |
| NFLXNetflix Inc | Stock | 13,963 | $18.7M | 0.6% | +3,457+32.9% | Added | History |
| MCOMoodys Corp | Stock | 37,188 | $18.7M | 0.6% | +5,115+15.9% | Added | History |
| HDHome Depot, Inc. | Stock | 48,175 | $17.7M | 0.6% | +15,002+45.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 32,349 | $17.6M | 0.6% | +5,984+22.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 31,143 | $16.4M | 0.6% | +7,435+31.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 52,755 | $16.3M | 0.6% | +4,302+8.9% | Added | History |
| PGRProgressive Corp | Stock | 60,901 | $16.3M | 0.6% | +9,703+19.0% | Added | History |
| ABTAbbott Laboratories | Stock | 115,033 | $15.6M | 0.5% | +1,863+1.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 271,759 | $15.1M | 0.5% | +259+0.1% | Added | – |
| SNEXStoneX Group Inc. | COM | 154,596 | $14.1M | 0.5% | −21,429−12.2% | Reduced | History |
| APHAmphenol Corp | CL A | 139,290 | $13.8M | 0.5% | −8,542−5.8% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 114,827 | $13.7M | 0.5% | −12,136−9.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 140,104 | $13.1M | 0.5% | +13,738+10.9% | Added | History |
| FISVFiserv Inc | Stock | 73,387 | $12.7M | 0.4% | +11,707+19.0% | Added | History |
| NEMNEWMONT Corp | Stock | 215,515 | $12.6M | 0.4% | +2,868+1.3% | Added | History |
| AMATApplied Materials Inc | Stock | 67,765 | $12.4M | 0.4% | +24,443+56.4% | Added | History |
| TDGTransDigm Group INC | COM | 8,068 | $12.3M | 0.4% | −566−6.6% | Reduced | History |
| INGRIngredion Inc | COM | 89,035 | $12.1M | 0.4% | −3,599−3.9% | Reduced | History |
| FICOFair Isaac Corp | COM | 6,577 | $12.0M | 0.4% | +254+4.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 208,939 | $11.7M | 0.4% | +27,373+15.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 63,082 | $11.5M | 0.4% | +19,284+44.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 133,799 | $10.9M | 0.4% | +10,933+8.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 96,166 | $10.7M | 0.4% | −1,272−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 32,476 | $10.4M | 0.4% | +9,596+41.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 71,109 | $10.1M | 0.3% | +21,541+43.5% | Added | History |
| PEPPepsiCo Inc | Stock | 74,979 | $9.90M | 0.3% | +13,493+21.9% | Added | History |
| XYLXylem Inc. | COM | 74,955 | $9.70M | 0.3% | +5,616+8.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 86,589 | $9.60M | 0.3% | +22,026+34.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 35,045 | $9.56M | 0.3% | +8,301+31.0% | Added | History |
| FASTFastenal Co | Stock | 226,727 | $9.52M | 0.3% | +32,671+16.8% | AddedConverted for a 2-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 51,080 | $9.48M | 0.3% | +15,438+43.3% | Added | History |
| COFCapital One Financial Corp | Stock | 44,334 | $9.43M | 0.3% | +34,383+345.5% | Added | History |
| ENBEnbridge Inc | Stock | 204,861 | $9.27M | 0.3% | +104,448+104.0% | Added | History |
| ADBEAdobe Inc. | Stock | 23,752 | $9.19M | 0.3% | +11,474+93.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,472 | $9.11M | 0.3% | +1,390+6.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 44,382 | $9.08M | 0.3% | +6,750+17.9% | Added | History |
| GEGeneral Electric Co | Stock | 34,532 | $8.89M | 0.3% | +13,145+61.5% | Added | History |
| ORCLOracle Corp | Stock | 38,886 | $8.50M | 0.3% | +12,500+47.4% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 42,311 | $8.49M | 0.3% | +11,305+36.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 28,506 | $8.40M | 0.3% | +12,074+73.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 27,107 | $8.36M | 0.3% | +8,497+45.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 35,577 | $8.30M | 0.3% | +5,157+17.0% | Added | History |
| PGProcter & Gamble Co | Stock | 51,925 | $8.27M | 0.3% | +19,797+61.6% | Added | History |
| CPRTCopart Inc | COM | 167,910 | $8.24M | 0.3% | +10,559+6.7% | Added | History |
| KLACKLA Corp | COM NEW | 9,044 | $8.10M | 0.3% | +1,249+16.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 74,909 | $8.07M | 0.3% | +18,230+32.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 10,563 | $7.96M | 0.3% | +1,044+11.0% | Added | History |
| EQXEquinox Gold Corp. | COM | 1,363,469 | $7.86M | 0.3% | +224,911+19.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,181 | $7.65M | 0.3% | +3,809+28.5% | Added | History |
| KOCoca Cola Co | Stock | 106,020 | $7.50M | 0.3% | +46,025+76.7% | Added | History |
| CTASCintas Corp | Stock | 33,526 | $7.47M | 0.3% | +4,788+16.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 32,166 | $7.40M | 0.3% | +12,493+63.5% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 80,833 | $7.36M | 0.3% | +13,896+20.8% | Added | History |
| CVXChevron Corp | Stock | 51,115 | $7.32M | 0.3% | +9,002+21.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 30,069 | $7.31M | 0.3% | +14,067+87.9% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 56,755 | $7.20M | 0.2% | +11,732+26.1% | Added | History |
| DHRDanaher Corp | Stock | 35,550 | $7.02M | 0.2% | +5,087+16.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 66,413 | $7.02M | 0.2% | +8,907+15.5% | Added | History |
| HONHoneywell International Inc | COM | 29,680 | $6.91M | 0.2% | +11,883+66.8% | Added | History |
| CICigna Group | Stock | 20,768 | $6.87M | 0.2% | +6,173+42.3% | Added | History |
| MELIMercadolibre Inc | COM | 2,620 | $6.85M | 0.2% | +498+23.5% | Added | History |
| LRCXLam Research Corp | Stock | 69,699 | $6.79M | 0.2% | +13,296+23.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 20,782 | $6.71M | 0.2% | +3,559+20.7% | Added | History |
| QCOMQualcomm Inc | Stock | 42,019 | $6.69M | 0.2% | +15,485+58.4% | Added | History |
| NVRNVR Inc | COM | 904 | $6.68M | 0.2% | +17+1.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 36,229 | $6.65M | 0.2% | +14,005+63.0% | Added | History |
| DISWalt Disney Co | Stock | 53,020 | $6.58M | 0.2% | +29,758+127.9% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 608,258 | $6.58M | 0.2% | +151,846+33.3% | Added | History |
| SYKStryker Corp | Stock | 16,515 | $6.53M | 0.2% | +5,838+54.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 81,674 | $6.46M | 0.2% | +22,202+37.3% | Added | History |
| SYFSynchrony Financial | COM | 94,900 | $6.33M | 0.2% | +25,337+36.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 84,662 | $6.29M | 0.2% | +9,285+12.3% | Added | History |
| WELLWelltower Inc. | REIT | 39,932 | $6.14M | 0.2% | +9,997+33.4% | Added | History |
| ALLAllstate Corp | Stock | 30,430 | $6.13M | 0.2% | +4,796+18.7% | Added | History |
| LOWLowes Companies Inc | Stock | 27,608 | $6.13M | 0.2% | +13,855+100.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 22,603 | $6.05M | 0.2% | +7,568+50.3% | Added | History |
| FFIVF5, Inc. | Stock | 20,322 | $5.98M | 0.2% | +3,655+21.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 15,350 | $5.97M | 0.2% | +4,924+47.2% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 26,886 | $5.85M | 0.2% | +6,110+29.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 26,431 | $5.76M | 0.2% | +12,710+92.6% | Added | History |
| MCKMcKesson Corp | Stock | 7,857 | $5.76M | 0.2% | +1,278+19.4% | Added | History |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 21,932 | $3.74M | 0.2% | History |
| BERYBerry Global Group, Inc. | COM | 7,832 | $547.0K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 4,394 | $544.0K | <0.1% | History |
| UDRUDR, Inc. | COM | 8,014 | $362.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 3,491 | $258.0K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 7,550 | $236.0K | <0.1% | History |
| Veren Inc92340V107 | COM NEW | 32,822 | $217.0K | <0.1% | – |
| XUnited States Steel Corp | COM | 3,098 | $131.0K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,168 | $128.0K | <0.1% | – |
| MLMoneylion Inc. | COMM STK | 1,150 | $99.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 4,713 | $91.0K | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 3,552 | $80.0K | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 8,545 | $76.0K | <0.1% | – |
| FNAParagon 28, Inc. | COM | 4,171 | $54.0K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 4,443 | $36.0K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 1,763 | $7.00K | <0.1% | History |
| EHABEnhabit, Inc. | COM | 742 | $7.00K | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 130 | $0 | 0.0% | History |
| ERASErasca, Inc. | COM | 50 | $0 | 0.0% | History |