SHELL ASSET MANAGEMENT CO
CIK: 0001211028SEC EDGAR →
Portfolio Value
$995.7M
Holdings
1,191
As of
Q3 2025
New Positions
9
Closed Positions
134
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 354,566 | $66.2M | 6.64% |
| 2 | APPLE INC | 207,085 | $52.7M | 5.30% |
| 3 | MICROSOFT CORP | 99,347 | $51.5M | 5.17% |
| 4 | AMAZON COM INC | 134,878 | $29.6M | 2.97% |
| 5 | BROADCOM INC | 65,895 | $21.7M | 2.18% |
| 6 | ALPHABET INC | 86,189 | $21.0M | 2.11% |
| 7 | META PLATFORMS INC | 27,838 | $20.4M | 2.05% |
| 8 | TESLA INC | 39,165 | $17.4M | 1.75% |
| 9 | ISHARES TR | 287,959 | $15.0M | 1.51% |
| 10 | ALPHABET INC | 53,943 | $13.1M | 1.32% |
Quarterly Changes
Top Buys
New Positions (11)
Closed Positions (116)
$6.6M · 608K shares
$5.5M · 169K shares
$5.2M · 157K shares
$4.6M · 384K shares
$4.3M · 41K shares
$3.9M · 77K shares
$3.7M · 35K shares
$3.5M · 512K shares
$3.3M · 53K shares
$3.2M · 131K shares
$2.9M · 39K shares
$2.4M · 16K shares
$2.3M · 338K shares
$1.6M · 72K shares
$1.5M · 4K shares
$1.3M · 23K shares
$1.2M · 86K shares
$1.1M · 7K shares
$975K · 12K shares
$938K · 18K shares
$850K · 3K shares
$752K · 1K shares
$680K · 8K shares
$602K · 11K shares
$595K · 1K shares
$585K · 3K shares
$561K · 792 shares
$524K · 2K shares
$492K · 3K shares
$487K · 849 shares
$475K · 13K shares
$469K · 8K shares
$439K · 271K shares
$436K · 8K shares
$425K · 6K shares
$401K · 3K shares
$395K · 4K shares
$394K · 26K shares
$388K · 22K shares
$383K · 6K shares
$381K · 12K shares
$370K · 2K shares
$354K · 51K shares
$346K · 8K shares
$328K · 4K shares
$327K · 4K shares
$314K · 5K shares
$299K · 3K shares
$295K · 16K shares
$291K · 2K shares
$288K · 3K shares
$272K · 11K shares
$266K · 3K shares
$240K · 7K shares
$235K · 35K shares
$223K · 212K shares
$215K · 5K shares
$207K · 4K shares
$206K · 8K shares
$182K · 6K shares
$171K · 6K shares
$170K · 540 shares
$142K · 7K shares
$134K · 31K shares
$129K · 6K shares
$105K · 2K shares
$103K · 1K shares
$100K · 9K shares
$94K · 13K shares
$87K · 2K shares
$70K · 710 shares
$69K · 5K shares
$68K · 5K shares
$68K · 2K shares
$65K · 6K shares
$61K · 6K shares
$56K · 1K shares
$55K · 5K shares
$52K · 14K shares
$50K · 3K shares
$49K · 14K shares
$49K · 5K shares
$34K · 3K shares
$31K · 2K shares
$30K · 2K shares
$30K · 1K shares
$30K · 4K shares
$25K · 310 shares
$24K · 1K shares
$23K · 8K shares
$21K · 3K shares
$20K · 10K shares
$19K · 608 shares
$19K · 14K shares
$17K · 2K shares
$16K · 7K shares
$15K · 9K shares
$15K · 7K shares
$14K · 1K shares
$13K · 464 shares
$13K · 1K shares
$12K · 3K shares
$11K · 3K shares
$11K · 3K shares
$8K · 209 shares
$7K · 752 shares
$7K · 9K shares
$5K · 1K shares
$4K · 432 shares
$3K · 320 shares
$3K · 289 shares
$2K · 153 shares
$0 · 0 shares
$0 · 0 shares
$0 · 6K shares
$0 · 461 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 177 | $323.3M | 32.5% |
| Financial Services | 171 | $147.2M | 14.8% |
| Consumer Cyclical | 118 | $101.4M | 10.2% |
| Industrials | 156 | $83.3M | 8.4% |
| Healthcare | 139 | $82.4M | 8.3% |
| Communication Services | 42 | $73.2M | 7.3% |
| Consumer Defensive | 51 | $40.9M | 4.1% |
| Unknown | 86 | $37.8M | 3.8% |
| Energy | 63 | $30.7M | 3.1% |
| Real Estate | 69 | $26.3M | 2.6% |
| Utilities | 47 | $25.3M | 2.5% |
| Basic Materials | 72 | $23.9M | 2.4% |