Shell Asset Management Co

13F filer · CIK 0001211028

Last filed Nov 7, 2025

Inactive · not filing 13F

13F portfolio value$996MU.S. long equity reported on 13F

Positions1,1298 new · 108 closed

Net flow last quarter-$2.12BBuys minus sells

Top 10 positions weight30.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Nov 7, 20251,129 positions
NVDANvidia Corp	$66.2M	6.64%	0.00%	-71.5%	Q2 2013
AAPLApple Inc.	$52.7M	5.30%	0.00%	-70.6%	Q3 2016
MSFTMicrosoft Corp	$51.5M	5.17%	0.00%	-71.6%	Q2 2013
AMZNAmazon Com Inc	$29.6M	2.97%	0.00%	-74.4%	Q3 2016
AVGOBroadcom Inc.	$21.7M	2.18%	0.00%	-70.4%	Q2 2018
GOOGAlphabet Inc.	$21M	2.11%	Not reported	-69.6%	Q4 2015
METAMeta Platforms, Inc.	$20.4M	2.05%	Not reported	-75.3%	Q2 2013
TSLATesla, Inc.	$17.4M	1.75%	0.00%	-68.8%	Q3 2013
GOOGLAlphabet Inc.	$13.1M	1.32%	0.00%	-72.8%	Q4 2015
JPMJPMorgan Chase & Co	$9.57M	0.96%	0.00%	-65.2%	Q2 2013
LLYELI LILLY & Co	$9.3M	0.93%	0.00%	-72.4%	Q2 2013
VVisa Inc.	$9.01M	0.90%	0.00%	-76.5%	Q2 2013
MAMastercard Inc	$8.72M	0.88%	0.00%	-74.4%	Q2 2013
COSTCostco Wholesale Corp	$7.96M	0.80%	0.00%	-77.9%	Q2 2013
HDHome Depot, Inc.	$7.78M	0.78%	0.00%	-60.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$7.08M	0.71%	Not reported	-80.3%	Q3 2016
ENBEnbridge Inc	$5.67M	0.57%	0.01%	-45.2%	Q2 2013
NFLXNetflix Inc	$5.64M	0.57%	0.00%	-66.3%	Q2 2013
IBMInternational Business Machines Corp	$5.32M	0.53%	0.00%	-33.8%	Q2 2013
ABBVAbbVie Inc.	$5.16M	0.52%	0.00%	-56.4%	Q2 2013
UNHUnitedhealth Group Inc	$5.1M	0.51%	0.00%	-77.9%	Q2 2013
PLTRPalantir Technologies Inc.	$5.09M	0.51%	0.00%	-9.6%	Q2 2021
PGPROCTER & GAMBLE Co	$5.01M	0.50%	0.00%	-37.2%	Q2 2013
GEGeneral Electric Co	$5M	0.50%	0.00%	-51.9%	Q3 2021
ORCLOracle Corp	$4.98M	0.50%	0.00%	-54.4%	Q2 2013
INTUIntuit Inc.	$4.81M	0.48%	0.00%	-71.3%	Q2 2013
AMATApplied Materials Inc	$4.56M	0.46%	0.00%	-67.1%	Q3 2016
BRBroadridge Financial Solutions, Inc.	$4.29M	0.43%	0.02%	-40.1%	Q2 2013
PGRProgressive Corp	$4.21M	0.42%	0.00%	-72.0%	Q2 2013
SPGIS&P Global Inc.	$4.14M	0.42%	0.00%	-72.7%	Q2 2016
TDToronto Dominion Bank	$4.05M	0.41%	0.00%	-32.7%	Q2 2013
AMDAdvanced Micro Devices Inc	$3.97M	0.40%	0.00%	-65.5%	Q1 2017
KOCoca Cola Co	$3.97M	0.40%	0.00%	-43.6%	Q2 2013
LOWLowes Companies Inc	$3.88M	0.39%	0.00%	-44.1%	Q2 2013
AXPAmerican Express Co	$3.86M	0.39%	0.00%	-64.3%	Q3 2016
CSCOCisco Systems, Inc.	$3.8M	0.38%	0.00%	-28.0%	Q2 2013
AEMAgnico Eagle Mines Ltd	$3.78M	0.38%	0.00%	-80.5%	Q3 2016
PMPhilip Morris International Inc.	$3.75M	0.38%	0.00%	-63.4%	Q2 2013
NOWServiceNow, Inc.	$3.67M	0.37%	0.00%	-79.3%	Q4 2013
UNPUnion Pacific Corp	$3.64M	0.37%	0.00%	-52.2%	Q2 2013
ICEIntercontinental Exchange, Inc.	$3.62M	0.36%	0.00%	-40.6%	Q2 2013
QCOMQualcomm Inc	$3.6M	0.36%	0.00%	-48.5%	Q2 2013
NEMNEWMONT Corp	$3.59M	0.36%	0.00%	-80.3%	Q2 2013
PDDPDD Holdings Inc.	$3.53M	0.35%	0.00%	-22.8%	Q1 2019
GILDGilead Sciences, Inc.	$3.51M	0.35%	0.00%	-63.5%	Q2 2013
ADPAutomatic Data Processing Inc	$3.44M	0.35%	0.00%	-56.8%	Q3 2016
VZVerizon Communications Inc	$3.34M	0.34%	0.00%	-34.5%	Q2 2013
ISRGIntuitive Surgical Inc	$3.33M	0.33%	0.00%	-77.0%	Q2 2013
MCOMoodys Corp	$3.31M	0.33%	0.00%	-81.3%	Q2 2013
MRKMerck & Co., Inc.	$3.29M	0.33%	0.00%	-52.0%	Q2 2013

Q2 2025Reported Jul 23, 20251,252 positions
NVDANvidia Corp	$197M	6.79%	0.01%	+26.2%	Q2 2013
MSFTMicrosoft Corp	$174M	6.00%	0.00%	+25.9%	Q2 2013
AAPLApple Inc.	$144M	4.98%	0.00%	+26.2%	Q3 2016
AMZNAmazon Com Inc	$115M	3.98%	0.00%	+23.4%	Q3 2016
METAMeta Platforms, Inc.	$83.1M	2.87%	Not reported	+25.3%	Q2 2013
AVGOBroadcom Inc.	$61.3M	2.12%	0.00%	+31.6%	Q2 2018
GOOGAlphabet Inc.	$50.4M	1.74%	Not reported	+26.6%	Q4 2015
VVisa Inc.	$39.9M	1.38%	0.01%	+19.7%	Q2 2013
TSLATesla, Inc.	$39.8M	1.38%	0.00%	+31.9%	Q3 2013
COSTCostco Wholesale Corp	$38.4M	1.33%	0.01%	+22.3%	Q2 2013
GOOGLAlphabet Inc.	$34.9M	1.21%	0.00%	+28.4%	Q4 2015
BRK.BBerkshire Hathaway Inc	$34.8M	1.20%	Not reported	+8.2%	Q3 2016
LLYELI LILLY & Co	$34.5M	1.19%	0.00%	+27.1%	Q2 2013
MAMastercard Inc	$33.6M	1.16%	0.00%	+20.5%	Q2 2013
JPMJPMorgan Chase & Co	$25.2M	0.87%	0.00%	+36.5%	Q2 2013
UNHUnitedhealth Group Inc	$20.9M	0.72%	0.01%	+19.8%	Q2 2013
BKNGBooking Holdings Inc.	$20.3M	0.70%	0.01%	+6.9%	Q1 2018
NOWServiceNow, Inc.	$19.8M	0.68%	0.01%	+15.2%	Q4 2013
INTUIntuit Inc.	$19.3M	0.67%	0.01%	+30.1%	Q2 2013
NFLXNetflix Inc	$18.7M	0.65%	0.00%	+32.9%	Q2 2013
MCOMoodys Corp	$18.7M	0.64%	0.02%	+16.0%	Q2 2013
HDHome Depot, Inc.	$17.7M	0.61%	0.00%	+45.2%	Q2 2013
ISRGIntuitive Surgical Inc	$17.6M	0.61%	0.01%	+22.7%	Q2 2013
SPGIS&P Global Inc.	$16.4M	0.57%	0.01%	+31.4%	Q2 2016
CDNSCadence Design Systems Inc	$16.3M	0.56%	0.02%	+8.9%	Q2 2013
PGRProgressive Corp	$16.3M	0.56%	0.01%	+19.0%	Q2 2013
ABTAbbott Laboratories	$15.6M	0.54%	0.01%	+1.7%	Q3 2016
SNEXStoneX Group Inc.	$14.1M	0.49%	0.32%	-12.2%	Q3 2020
APHAmphenol Corp	$13.8M	0.47%	0.01%	-5.8%	Q3 2016
AEMAgnico Eagle Mines Ltd	$13.7M	0.47%	0.02%	-9.6%	Q3 2016
UBERUber Technologies, Inc	$13.1M	0.45%	0.01%	+10.9%	Q2 2019
FISVFiserv Inc	$12.7M	0.44%	0.01%	+19.0%	Q2 2013
NEMNEWMONT Corp	$12.6M	0.43%	0.02%	+1.4%	Q2 2013
AMATApplied Materials Inc	$12.4M	0.43%	0.01%	+56.4%	Q3 2016
TDGTransDigm Group INC	$12.3M	0.42%	0.01%	-6.6%	Q2 2013
INGRIngredion Inc	$12.1M	0.42%	0.14%	-3.9%	Q2 2013
FICOFair Isaac Corp	$12M	0.42%	0.03%	+4.0%	Q2 2013
CMGChipotle Mexican Grill Inc	$11.7M	0.41%	0.02%	+15.1%	Q2 2013
PMPhilip Morris International Inc.	$11.5M	0.40%	0.00%	+44.0%	Q2 2013
FISFidelity National Information Services, Inc.	$10.9M	0.38%	0.03%	+8.9%	Q2 2013
BROBrown & Brown, Inc.	$10.7M	0.37%	0.03%	-1.3%	Q3 2013
AXPAmerican Express Co	$10.4M	0.36%	0.00%	+41.9%	Q3 2016
AMDAdvanced Micro Devices Inc	$10.1M	0.35%	0.00%	+43.5%	Q1 2017
PEPPepsico Inc	$9.9M	0.34%	0.01%	+21.9%	Q2 2013
XYLXylem Inc.	$9.7M	0.33%	0.03%	+8.1%	Q2 2013
GILDGilead Sciences, Inc.	$9.6M	0.33%	0.01%	+34.1%	Q2 2013
CRMSalesforce, Inc.	$9.56M	0.33%	0.00%	+31.0%	Q2 2013
FASTFastenal Co	$9.52M	0.33%	0.02%	+16.8%	Q2 2013
ABBVAbbVie Inc.	$9.48M	0.33%	0.00%	+43.3%	Q2 2013
COFCapital One Financial Corp	$9.43M	0.33%	0.01%	+345.5%	Q2 2013

Q1 2025Reported May 14, 20251,240 positions
AAPLApple Inc.	$124M	5.88%	0.00%	-3.9%	Q3 2016
NVDANvidia Corp	$107M	5.08%	0.00%	-3.8%	Q2 2013
MSFTMicrosoft Corp	$104M	4.95%	0.00%	-3.7%	Q2 2013
AMZNAmazon Com Inc	$81.1M	3.85%	0.00%	-3.8%	Q3 2016
METAMeta Platforms, Inc.	$51.8M	2.46%	Not reported	-1.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$35.2M	1.67%	Not reported	+10.4%	Q3 2016
GOOGAlphabet Inc.	$35M	1.66%	Not reported	-4.0%	Q4 2015
VVisa Inc.	$32.9M	1.56%	0.01%	-3.0%	Q2 2013
COSTCostco Wholesale Corp	$30M	1.43%	0.01%	-3.7%	Q2 2013
UNHUnitedhealth Group Inc	$29.3M	1.39%	0.01%	-18.0%	Q2 2013
LLYELI LILLY & Co	$28.7M	1.36%	0.00%	-3.7%	Q2 2013
AVGOBroadcom Inc.	$28.3M	1.34%	0.00%	-1.1%	Q2 2018
MAMastercard Inc	$27.2M	1.29%	0.00%	-3.6%	Q2 2013
TSLATesla, Inc.	$24.6M	1.17%	0.00%	-3.5%	Q3 2013
GOOGLAlphabet Inc.	$23.9M	1.13%	0.00%	-3.4%	Q4 2015
JPMJPMorgan Chase & Co	$15.6M	0.74%	0.00%	-3.6%	Q2 2013
BKNGBooking Holdings Inc.	$15.1M	0.72%	0.01%	-3.8%	Q1 2018
ABTAbbott Laboratories	$15M	0.71%	0.01%	-4.1%	Q3 2016
MCOMoodys Corp	$14.9M	0.71%	0.02%	-3.8%	Q2 2013
PGRProgressive Corp	$14.5M	0.69%	0.01%	-3.6%	Q2 2013
AEMAgnico Eagle Mines Ltd	$13.8M	0.65%	0.03%	-4.4%	Q3 2016
FISVFiserv Inc	$13.6M	0.65%	0.01%	-3.9%	Q2 2013
SNEXStoneX Group Inc.	$13.4M	0.64%	0.36%	-4.0%	Q3 2020
NOWServiceNow, Inc.	$13.3M	0.63%	0.01%	-3.8%	Q4 2013
ISRGIntuitive Surgical Inc	$13.1M	0.62%	0.01%	+10.4%	Q2 2013
INGRIngredion Inc	$12.5M	0.59%	0.14%	+28.8%	Q2 2013
CDNSCadence Design Systems Inc	$12.3M	0.59%	0.02%	-4.0%	Q2 2013
HDHome Depot, Inc.	$12.2M	0.58%	0.00%	-3.8%	Q2 2013
BROBrown & Brown, Inc.	$12.1M	0.58%	0.03%	-3.8%	Q3 2013
SPGIS&P Global Inc.	$12M	0.57%	0.01%	-3.7%	Q2 2016
TDGTransDigm Group INC	$11.9M	0.57%	0.02%	-3.9%	Q2 2013
FICOFair Isaac Corp	$11.7M	0.55%	0.03%	-4.2%	Q2 2013
INTUIntuit Inc.	$11.6M	0.55%	0.01%	-3.7%	Q2 2013
TMOThermo Fisher Scientific Inc.	$10.5M	0.50%	0.01%	+51.2%	Q2 2013
NEMNEWMONT Corp	$10.3M	0.49%	0.02%	-9.3%	Q2 2013
NFLXNetflix Inc	$9.8M	0.47%	0.00%	-3.5%	Q2 2013
APHAmphenol Corp	$9.7M	0.46%	0.01%	-3.6%	Q3 2016
PEPPepsico Inc	$9.22M	0.44%	0.00%	-3.9%	Q2 2013
UBERUber Technologies, Inc	$9.21M	0.44%	0.01%	-3.5%	Q2 2019
FISFidelity National Information Services, Inc.	$9.18M	0.44%	0.02%	-4.2%	Q2 2013
CMGChipotle Mexican Grill Inc	$9.12M	0.43%	0.01%	-21.3%	Q2 2013
CPRTCopart Inc	$8.9M	0.42%	0.02%	-3.7%	Q1 2018
XYLXylem Inc.	$8.28M	0.39%	0.03%	-3.8%	Q2 2013
EQXEquinox Gold Corp.	$7.82M	0.37%	0.25%	-3.9%	Q3 2019
FASTFastenal Co	$7.53M	0.36%	0.02%	-3.5%	Q2 2013
ABBVAbbVie Inc.	$7.47M	0.35%	0.00%	-2.9%	Q2 2013
GILDGilead Sciences, Inc.	$7.23M	0.34%	0.01%	-3.1%	Q2 2013
CRMSalesforce, Inc.	$7.18M	0.34%	0.00%	-3.7%	Q2 2013
CVXChevron Corp	$7.05M	0.33%	0.00%	-3.8%	Q2 2013
PMPhilip Morris International Inc.	$6.95M	0.33%	0.00%	-3.5%	Q2 2013

Q4 2024Reported Feb 14, 20251,242 positions
AAPLApple Inc.	$145M	6.35%	0.00%	+0.9%	Q3 2016
NVDANvidia Corp	$138M	6.02%	0.00%	-2.9%	Q2 2013
MSFTMicrosoft Corp	$122M	5.31%	0.00%	-8.9%	Q2 2013
AMZNAmazon Com Inc	$97.2M	4.24%	0.00%	+0.7%	Q3 2016
METAMeta Platforms, Inc.	$53.5M	2.34%	Not reported	-3.5%	Q2 2013
GOOGAlphabet Inc.	$44.5M	1.94%	Not reported	-3.2%	Q4 2015
TSLATesla, Inc.	$39.8M	1.74%	0.00%	+13.2%	Q3 2013
AVGOBroadcom Inc.	$39.6M	1.73%	0.00%	+7.0%	Q2 2018
UNHUnitedhealth Group Inc	$34.5M	1.51%	0.01%	-0.6%	Q2 2013
VVisa Inc.	$30.6M	1.34%	0.01%	-0.8%	Q2 2013
GOOGLAlphabet Inc.	$30.3M	1.32%	0.00%	-3.6%	Q4 2015
COSTCostco Wholesale Corp	$30.2M	1.32%	0.01%	-1.6%	Q2 2013
LLYELI LILLY & Co	$27.9M	1.22%	0.00%	-5.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$27.2M	1.19%	Not reported	+9.6%	Q3 2016
MAMastercard Inc	$27.1M	1.19%	0.00%	-0.7%	Q2 2013
NOWServiceNow, Inc.	$18.4M	0.81%	0.00%	+5.3%	Q4 2013
BKNGBooking Holdings Inc.	$17M	0.74%	0.01%	-1.5%	Q1 2018
JPMJPMorgan Chase & Co	$15.9M	0.69%	0.00%	+0.3%	Q2 2013
MCOMoodys Corp	$15.8M	0.69%	0.02%	-0.5%	Q2 2013
CDNSCadence Design Systems Inc	$15.2M	0.66%	0.02%	-2.5%	Q2 2013
CMGChipotle Mexican Grill Inc	$13.9M	0.61%	0.02%	-0.3%	Q2 2013
HDHome Depot, Inc.	$13.4M	0.59%	0.00%	-2.6%	Q2 2013
ABTAbbott Laboratories	$13.4M	0.58%	0.01%	-10.3%	Q3 2016
FISVFiserv Inc	$13.2M	0.58%	0.01%	+13.7%	Q2 2013
FICOFair Isaac Corp	$13.1M	0.57%	0.03%	-0.4%	Q2 2013
PGRProgressive Corp	$12.7M	0.56%	0.01%	-6.2%	Q2 2013
ISRGIntuitive Surgical Inc	$12.5M	0.54%	0.01%	-4.7%	Q2 2013
INTUIntuit Inc.	$12.3M	0.54%	0.01%	Not reported	Q2 2013
SPGIS&P Global Inc.	$12.3M	0.54%	0.01%	-1.2%	Q2 2016
SNEXStoneX Group Inc.	$12M	0.52%	0.38%	-21.3%	Q3 2020
TDGTransDigm Group INC	$11.4M	0.50%	0.02%	Not reported	Q2 2013
APHAmphenol Corp	$10.6M	0.47%	0.01%	+85.9%	Q3 2016
AEMAgnico Eagle Mines Ltd	$10.4M	0.45%	0.03%	-4.6%	Q3 2016
FISFidelity National Information Services, Inc.	$10.4M	0.45%	0.02%	-0.3%	Q2 2013
BROBrown & Brown, Inc.	$10.3M	0.45%	0.04%	-0.7%	Q3 2013
PAYOPayoneer Global Inc.	$10.1M	0.44%	0.28%	Not reported	Q3 2024
INGRIngredion Inc	$9.89M	0.43%	0.11%	0.0%	Q2 2013
PEPPepsico Inc	$9.73M	0.42%	0.00%	-2.5%	Q2 2013
NFLXNetflix Inc	$9.7M	0.42%	0.00%	-0.3%	Q2 2013
CPRTCopart Inc	$9.38M	0.41%	0.02%	-0.2%	Q1 2018
CRMSalesforce, Inc.	$9.28M	0.41%	0.00%	+1.9%	Q2 2013
CSLCarlisle Companies Inc	$9.06M	0.40%	0.06%	Not reported	Q2 2015
NEMNEWMONT Corp	$8.73M	0.38%	0.02%	+5.4%	Q2 2013
XYLXylem Inc.	$8.36M	0.37%	0.03%	+12.3%	Q2 2013
CLSCelestica Inc	$8.23M	0.36%	0.08%	-34.5%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$8.07M	0.35%	0.01%	-2.0%	Q2 2013
UBERUber Technologies, Inc	$7.9M	0.35%	0.01%	-7.2%	Q2 2019
NVRNVR Inc	$7.55M	0.33%	0.03%	+95.1%	Q2 2013
AMATApplied Materials Inc	$7.38M	0.32%	0.01%	+1.3%	Q3 2016
TMOThermo Fisher Scientific Inc.	$7.26M	0.32%	0.00%	-16.0%	Q2 2013

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