Shell Asset Management Co
- SEC CIK
- 0001211028
- Latest filing
- Nov 7, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,141
- −126 vs. Q2 2025
- Portfolio value
- $995.7M
- −$1.90B (−65.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 354,566 | $66.2M | 6.6% | −890,531−71.5% | Reduced | History |
| AAPLApple Inc. | Stock | 207,085 | $52.7M | 5.3% | −496,424−70.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 99,347 | $51.5M | 5.2% | −250,090−71.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 134,878 | $29.6M | 3.0% | −391,056−74.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 65,895 | $21.7M | 2.2% | −156,571−70.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 86,189 | $21.0M | 2.1% | −197,708−69.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 27,838 | $20.4M | 2.1% | −84,755−75.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 39,165 | $17.4M | 1.7% | −86,210−68.8% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 287,959 | $15.0M | 1.5% | +16,200+6.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 53,943 | $13.1M | 1.3% | −144,260−72.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,326 | $9.57M | 1.0% | −56,685−65.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,193 | $9.30M | 0.9% | −32,044−72.4% | Reduced | History |
| VVisa Inc. | Stock | 26,381 | $9.01M | 0.9% | −86,089−76.5% | Reduced | History |
| MAMastercard Inc | Stock | 15,332 | $8.72M | 0.9% | −44,503−74.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,600 | $7.96M | 0.8% | −30,239−77.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,211 | $7.78M | 0.8% | −28,964−60.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,078 | $7.08M | 0.7% | −57,469−80.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 112,346 | $5.67M | 0.6% | −92,515−45.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,703 | $5.64M | 0.6% | −9,260−66.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 18,862 | $5.32M | 0.5% | −9,644−33.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,295 | $5.16M | 0.5% | −28,785−56.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,761 | $5.10M | 0.5% | −52,151−77.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 27,899 | $5.09M | 0.5% | −2,960−9.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 32,591 | $5.01M | 0.5% | −19,334−37.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 16,604 | $5.00M | 0.5% | −17,928−51.9% | Reduced | History |
| ORCLOracle Corp | Stock | 17,723 | $4.98M | 0.5% | −21,163−54.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,046 | $4.81M | 0.5% | −17,461−71.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 22,285 | $4.56M | 0.5% | −45,480−67.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,999 | $4.29M | 0.4% | −12,070−40.1% | Reduced | History |
| PGRProgressive Corp | Stock | 17,050 | $4.21M | 0.4% | −43,851−72.0% | Reduced | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 139,850 | $4.21M | 0.4% | +31,950+29.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 8,498 | $4.14M | 0.4% | −22,645−72.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 50,693 | $4.05M | 0.4% | −24,600−32.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,539 | $3.97M | 0.4% | −46,570−65.5% | Reduced | History |
| KOCoca Cola Co | Stock | 59,842 | $3.97M | 0.4% | −46,178−43.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 15,444 | $3.88M | 0.4% | −12,164−44.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,608 | $3.86M | 0.4% | −20,868−64.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 55,576 | $3.80M | 0.4% | −21,658−28.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 22,427 | $3.78M | 0.4% | −92,400−80.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 23,116 | $3.75M | 0.4% | −39,966−63.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,983 | $3.67M | 0.4% | −15,299−79.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,387 | $3.64M | 0.4% | −16,779−52.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,510 | $3.62M | 0.4% | −14,719−40.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,627 | $3.60M | 0.4% | −20,392−48.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 42,557 | $3.59M | 0.4% | −172,958−80.3% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 26,705 | $3.53M | 0.4% | −7,884−22.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 31,624 | $3.51M | 0.4% | −54,965−63.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,719 | $3.44M | 0.3% | −15,388−56.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 76,048 | $3.34M | 0.3% | −39,970−34.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,442 | $3.33M | 0.3% | −24,907−77.0% | Reduced | History |
| MCOMoodys Corp | Stock | 6,949 | $3.31M | 0.3% | −30,239−81.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 39,209 | $3.29M | 0.3% | −42,465−52.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,663 | $3.24M | 0.3% | −2,635−19.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 19,093 | $3.19M | 0.3% | −24,593−56.3% | Reduced | History |
| HONHoneywell International Inc | COM | 15,179 | $3.19M | 0.3% | −14,501−48.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 20,765 | $3.09M | 0.3% | −24,734−54.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,705 | $3.07M | 0.3% | −15,047−63.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 16,993 | $3.03M | 0.3% | −22,939−57.4% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 18,928 | $2.94M | 0.3% | −23,383−55.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 28,216 | $2.91M | 0.3% | +13,976+98.1% | Added | History |
| COFCapital One Financial Corp | Stock | 13,659 | $2.90M | 0.3% | −30,675−69.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 29,600 | $2.90M | 0.3% | −110,504−78.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,612 | $2.84M | 0.3% | −2,282−33.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,992 | $2.82M | 0.3% | −6,084−37.8% | Reduced | History |
| RTXRTX Corp | Stock | 16,610 | $2.78M | 0.3% | −21,913−56.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 19,780 | $2.75M | 0.3% | −12,504−38.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 41,471 | $2.74M | 0.3% | −23,549−36.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 27,732 | $2.71M | 0.3% | −7,501−21.3% | Reduced | History |
| SYKStryker Corp | Stock | 7,253 | $2.68M | 0.3% | −9,262−56.1% | Reduced | History |
| BACBank of America Corp | Stock | 51,974 | $2.68M | 0.3% | −46,696−47.3% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 10,919 | $2.68M | 0.3% | −24,658−69.3% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 29,932 | $2.65M | 0.3% | −16,833−36.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,666 | $2.61M | 0.3% | −10,515−61.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,322 | $2.57M | 0.3% | −4,535−57.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,966 | $2.57M | 0.3% | −8,891−38.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 5,602 | $2.56M | 0.3% | −1,547−21.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 14,291 | $2.51M | 0.3% | −8,931−38.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,499 | $2.49M | 0.2% | −24,546−70.0% | Reduced | History |
| CICigna Group | Stock | 8,597 | $2.48M | 0.2% | −12,171−58.6% | Reduced | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 60,557 | $2.46M | 0.2% | +700+1.2% | Added | – |
| TJXTJX Companies Inc | Stock | 16,965 | $2.45M | 0.2% | −20,554−54.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 18,212 | $2.43M | 0.2% | −38,543−67.9% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 30,326 | $2.42M | 0.2% | −17,036−36.0% | Reduced | History |
| BMOBank of Montreal | COM | 18,611 | $2.42M | 0.2% | −10,400−35.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 9,722 | $2.39M | 0.2% | −2,338−19.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 17,520 | $2.35M | 0.2% | −52,179−74.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 66,878 | $2.35M | 0.2% | −75,460−53.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 7,254 | $2.34M | 0.2% | −8,096−52.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 22,365 | $2.32M | 0.2% | +209+0.9% | Added | History |
| FTSFortis Inc. | COM | 45,623 | $2.31M | 0.2% | −28,400−38.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 6,586 | $2.31M | 0.2% | −46,169−87.5% | Reduced | History |
| FISVFiserv Inc | Stock | 17,883 | $2.31M | 0.2% | −55,504−75.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 3,202 | $2.30M | 0.2% | −3,719−53.7% | Reduced | History |
| FASTFastenal Co | Stock | 45,913 | $2.25M | 0.2% | −180,814−79.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,005 | $2.23M | 0.2% | −14,598−64.6% | Reduced | History |
| PTCPTC Inc. | Stock | 10,654 | $2.16M | 0.2% | −3,560−25.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,176 | $2.16M | 0.2% | −55,733−74.4% | Reduced | History |
| SYFSynchrony Financial | COM | 30,342 | $2.16M | 0.2% | −64,558−68.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 10,447 | $2.11M | 0.2% | −11,050−51.4% | Reduced | History |
| FFIVF5, Inc. | Stock | 6,470 | $2.09M | 0.2% | −13,852−68.2% | Reduced | History |
Sold out since Q2 2025 (135)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 135 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DHTDHT Holdings, Inc. | SHS NEW | 608,258 | $6.58M | 0.2% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 168,616 | $5.51M | 0.2% | History |
| MPMP Materials Corp. | COM CL A | 157,261 | $5.23M | 0.2% | History |
| HAPNHappen, Inc. | COM NEW | 384,137 | $4.62M | 0.2% | History |
| BNTXBioNTech SE | SPONSORED ADS | 40,610 | $4.32M | 0.1% | History |
| APGAPi Group Corp | COM STK | 76,825 | $3.92M | 0.1% | History |
| AGCOAGCO Corp | COM | 35,445 | $3.66M | 0.1% | History |
| PAYOPayoneer Global Inc. | COM | 511,789 | $3.51M | 0.1% | History |
| AIZAssurant, Inc. | Stock | 17,011 | $3.36M | 0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 53,329 | $3.29M | 0.1% | History |
| UUnity Software Inc. | COM | 130,577 | $3.16M | 0.1% | History |
| SRESempra | Stock | 38,789 | $2.94M | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 69,934 | $2.79M | 0.1% | History |
| OVVOvintiv Inc. | COM | 62,604 | $2.38M | 0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 16,018 | $2.36M | 0.1% | History |
| UECUranium Energy Corp | COM | 338,267 | $2.30M | 0.1% | History |
| LEGHLegacy Housing Corp | COM | 71,653 | $1.62M | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 63,315 | $1.55M | 0.1% | History |
| ANSSAnsys Inc | COM | 4,408 | $1.55M | 0.1% | History |
| ROLRollins Inc | COM | 23,213 | $1.31M | <0.1% | History |
| LKQLKQ Corp | COM | 34,651 | $1.28M | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 25,998 | $1.28M | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 38,072 | $1.19M | <0.1% | History |
| AVTRAvantor, Inc. | COM | 86,226 | $1.16M | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 6,894 | $1.15M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 90,248 | $1.04M | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 6,217 | $999.0K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 14,309 | $986.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 47,638 | $975.0K | <0.1% | History |
| ETREntergy Corp | COM | 11,731 | $975.0K | <0.1% | History |
| FOXFox Corp | CL B COM | 18,175 | $938.0K | <0.1% | History |
| SNASnap-on Inc | COM | 2,733 | $850.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 11,137 | $791.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 15,353 | $790.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 1,304 | $752.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 18,260 | $711.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 16,335 | $702.0K | <0.1% | History |
| CCitigroup Inc | Stock | 7,987 | $680.0K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,872 | $602.0K | <0.1% | History |
| WSOWatsco Inc | COM | 1,348 | $595.0K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 3,375 | $585.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 792 | $561.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2,263 | $524.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 2,716 | $492.0K | <0.1% | History |
| LIILennox International Inc | COM | 849 | $487.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 3,840 | $487.0K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 13,161 | $475.0K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 7,947 | $469.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,722 | $441.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 7,019 | $440.0K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 271,265 | $439.0K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,778 | $436.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 5,781 | $425.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 3,028 | $401.0K | <0.1% | History |
| LLoews Corp | COM | 4,313 | $395.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 25,649 | $394.0K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 21,892 | $388.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 5,844 | $383.0K | <0.1% | History |
| CGNXCognex Corp | COM | 12,002 | $381.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,870 | $370.0K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 51,482 | $354.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 8,432 | $346.0K | <0.1% | History |
| TXTTextron Inc | COM | 4,080 | $328.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,104 | $327.0K | <0.1% | History |
| KMXCarMax Inc | COM | 4,667 | $314.0K | <0.1% | History |
| GMSGMS Inc. | COM | 2,745 | $299.0K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 16,472 | $295.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,492 | $291.0K | <0.1% | History |
| LEALear Corp | COM NEW | 3,032 | $288.0K | <0.1% | History |
| CHXChampionX Corp | COM | 10,968 | $272.0K | <0.1% | History |
| DOWDow Inc. | Stock | 10,155 | $269.0K | <0.1% | History |
| ENSEnerSys | COM | 3,101 | $266.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 6,987 | $240.0K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 34,970 | $235.0K | <0.1% | History |
| URGUr-Energy Inc | COM | 212,474 | $223.0K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 4,964 | $215.0K | <0.1% | History |
| RALRalliant Corp | Stock | 4,276 | $207.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 8,411 | $206.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 5,936 | $182.0K | <0.1% | History |
| SPTNSpartanNash Co | COM | 6,459 | $171.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 540 | $170.0K | <0.1% | History |
| HESHess Corp | Stock | 1,027 | $142.0K | <0.1% | History |
| UNITUniti Group Inc. | COM | 31,091 | $134.0K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 6,071 | $129.0K | <0.1% | – |
| EXASExact Sciences Corp | COM | 1,972 | $105.0K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 3,464 | $103.0K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 9,478 | $100.0K | <0.1% | History |
| CLDTChatham Lodging Trust | COM | 13,437 | $94.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 2,190 | $87.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 710 | $70.0K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 5,282 | $69.0K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,914 | $68.0K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 4,788 | $68.0K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 5,806 | $65.0K | <0.1% | History |
| ANGOAngiodynamics Inc | COM | 6,169 | $61.0K | <0.1% | History |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 1,097 | $56.0K | <0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 5,420 | $55.0K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 14,316 | $52.0K | <0.1% | History |
| MYEMyers Industries Inc | COM | 3,425 | $50.0K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 14,415 | $49.0K | <0.1% | History |