Shell Asset Management Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Shell Asset Management Co. reported 1,255 stock positions worth $2.3 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Apple (AAPL, 5.9%) and Nvidia (NVDA, 5.6%).
- Most Recent 13F
- Q3 2025
- Location
- THE HAGUE, P7
- CIK
- 0001211028
- Portfolio Value
- $2.3B (Q3 2024)
- SEC Filing
- 0001211028-24-000008 ↗ filed Nov 7, 2024
Holdings Value
Holdings 1,255 stocks · $2.3B
| MSFT Microsoft Corp. | 5.99% | 316,300 | $136.1M | — |
| AAPL Apple Inc. | 5.90% | 575,080 | $134.0M | — |
| NVDA Nvidia Corp. | 5.64% | 1,055,814 | $128.2M | — |
| AMZN Amazon.com Inc. | 3.61% | 439,948 | $82.0M | — |
| META Meta Platforms Inc. Class A | 2.39% | 94,709 | $54.2M | — |
| GOOG Alphabet Inc. Class C | 1.78% | 241,301 | $40.3M | — |
| UNH Unitedhealth Group Inc. | 1.76% | 68,527 | $40.1M | — |
| LLY Eli Lilly & Co. | 1.49% | 38,123 | $33.8M | — |
| COST Costco Wholesale Corp. | 1.31% | 33,515 | $29.7M | — |
| AVGO Broadcom Inc. | 1.21% | 159,774 | $27.6M | — |
| GOOGL Alphabet Inc. Class A | 1.21% | 165,695 | $27.5M | — |
| V Visa Inc. Class A | 1.18% | 97,682 | $26.9M | — |
| MA Mastercard Inc. Class A | 1.13% | 51,919 | $25.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 54,657 | $25.2M | — |
| TSLA Tesla Inc. | 1.00% | 87,044 | $22.8M | — |
| MCO Moody's Corp. | 0.70% | 33,516 | $15.9M | — |
| ABT Abbott Laboratories | 0.66% | 131,579 | $15.0M | — |
| INDA iShares MSCI India ETF | 0.65% | 253,800 | $14.9M | — |
| NOW ServiceNow Inc. | 0.65% | 16,515 | $14.8M | — |
| BKNG Booking Holdings Inc. | 0.64% | 3,465 | $14.6M | — |
| PGR Progressive Corp. | 0.63% | 56,646 | $14.4M | — |
| HD Home Depot Inc. | 0.63% | 35,385 | $14.3M | — |
| CDNS Cadence Design SYS Inc. | 0.62% | 51,716 | $14.0M | — |
| JPM JPMorgan Chase & Co. | 0.61% | 65,985 | $13.9M | — |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 231,318 | $13.3M | — |
| FICO Fair Isaac Corp. | 0.57% | 6,628 | $12.9M | — |
| SPGI S&P Global Inc. | 0.57% | 24,911 | $12.9M | — |
| TDG Transdigm Group Inc. | 0.56% | 8,988 | $12.8M | — |
| SNEX Stonex Group Inc. | 0.56% | 155,352 | $12.7M | — |
| ISRG Intuitive Surgical Inc. | 0.54% | 25,065 | $12.3M | — |
| REGN Regeneron Pharmaceuticals | 0.53% | 11,561 | $12.2M | — |
| INTU Intuit Inc. | 0.53% | 19,559 | $12.1M | — |
| NEM Newmont Corp. | 0.52% | 222,528 | $11.9M | — |
| AEM Agnico Eagle Mines Ltd. | 0.49% | 139,188 | $11.2M | — |
| PEP Pepsico Inc. | 0.49% | 65,594 | $11.2M | — |
| CSL Carlisle Cos Inc. | 0.49% | 24,562 | $11.0M | — |
| FIS Fidelity National Info Serv | 0.47% | 128,709 | $10.8M | — |
| UBER Uber Technologies Inc. | 0.47% | 141,031 | $10.6M | — |
| BRO Brown & Brown Inc. | 0.47% | 101,997 | $10.6M | — |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 16,604 | $10.3M | — |
| FISV Fiserv Inc. | 0.45% | 56,415 | $10.1M | — |
| INGR Ingredion Inc. | 0.43% | 71,912 | $9.9M | — |
| XOM Exxon Mobil Corp. | 0.41% | 80,069 | $9.4M | — |
| AMAT Applied Materials Inc. | 0.40% | 44,768 | $9.0M | — |
| XYL Xylem Inc. | 0.38% | 64,171 | $8.7M | — |
| CPRT Copart Inc. | 0.38% | 163,638 | $8.6M | — |
| URI United Rentals Inc. | 0.35% | 9,902 | $8.0M | — |
| ACGL Arch Capital Group Ltd. | 0.35% | 70,431 | $7.9M | — |
| NFLX Netflix Inc. | 0.34% | 10,916 | $7.7M | — |
| CTAS Cintas Corp. | 0.33% | 36,924 | $7.6M | — |
| PAYO Payoneer Global Inc. | 0.33% | 1,007,469 | $7.6M | — |
| AMD Advanced Micro Devices | 0.33% | 45,688 | $7.5M | — |
| CRM Salesforce Inc. | 0.33% | 27,248 | $7.5M | — |
| ADBE Adobe Inc. | 0.32% | 14,233 | $7.4M | — |
| FAST Fastenal Co. | 0.32% | 102,326 | $7.3M | — |
| BEPC Brookfield Renewable Cor-A | 0.32% | 221,931 | $7.3M | — |
| MRK Merck & Co. Inc. | 0.32% | 63,664 | $7.2M | — |
| ABBV Abbvie Inc. | 0.32% | 36,543 | $7.2M | — |
| GILD Gilead Sciences Inc. | 0.32% | 85,627 | $7.2M | — |
| KLAC KLA Corp. | 0.31% | 9,092 | $7.0M | — |
| CLS Celestica Inc. | 0.31% | 136,081 | $7.0M | — |
| PANW Palo Alto Networks Inc. | 0.30% | 20,026 | $6.8M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 14,578 | $6.8M | — |
| CI The Cigna Group | 0.30% | 19,399 | $6.7M | — |
| ROP Roper Technologies Inc. | 0.29% | 11,859 | $6.6M | — |
| CVX Chevron Corp. | 0.29% | 44,261 | $6.5M | — |
| CBOE Cboe Global Markets Inc. | 0.28% | 31,212 | $6.4M | — |
| EQX Equinox Gold Corp. | 0.28% | 1,025,045 | $6.3M | — |
| PYPL PayPal Holdings Inc. | 0.27% | 79,288 | $6.2M | — |
| DHR Danaher Corp. | 0.27% | 21,760 | $6.0M | — |
| PG The Procter & Gamble Co. | 0.25% | 33,103 | $5.7M | — |
| ELV Elevance Health Inc. | 0.25% | 10,817 | $5.6M | — |
| CBRE CBRE Group Inc. Class A | 0.24% | 44,158 | $5.5M | — |
| ED Consolidated Edison Inc. | 0.24% | 52,075 | $5.4M | — |
| BBY Best Buy Co. Inc. | 0.24% | 52,280 | $5.4M | — |
| ADP Automatic Data Processing | 0.24% | 19,514 | $5.4M | — |
| APH Amphenol Corp. Class A | 0.24% | 82,463 | $5.4M | — |
| CSGP Costar Group Inc. | 0.24% | 71,048 | $5.4M | — |
| PM Philip Morris International | 0.23% | 42,993 | $5.2M | — |
| AXP American Express Co. | 0.23% | 19,227 | $5.2M | — |
| EIX Edison International | 0.23% | 59,611 | $5.2M | — |
| DAR Darling Ingredients Inc. | 0.23% | 137,787 | $5.1M | — |
| UNP Union Pacific Corp. | 0.22% | 20,443 | $5.0M | — |
| KR Kroger Co. | 0.22% | 87,641 | $5.0M | — |
| DVN Devon Energy Corp. | 0.22% | 127,894 | $5.0M | — |
| LRCX Lam Research Corp. | 0.22% | 6,122 | $5.0M | — |
| FERG Ferguson Enterprises Inc. | 0.22% | 24,761 | $4.9M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 40,751 | $4.8M | — |
| KO The Coca-Cola Co. | 0.21% | 67,111 | $4.8M | — |
| QCOM Qualcomm Inc. | 0.21% | 28,046 | $4.8M | — |
| FTNT Fortinet Inc. | 0.21% | 60,757 | $4.7M | — |
| MELI MercadoLibre Inc. | 0.21% | 2,285 | $4.7M | — |
| NVR NVR Inc. | 0.20% | 473 | $4.6M | — |
| TRI Thomson Reuters Corp. | 0.20% | 27,065 | $4.6M | — |
| VZ Verizon Communications Inc. | 0.20% | 102,104 | $4.6M | — |
| SMIN iShares MSCI India Small-Cap | 0.20% | 51,931 | $4.5M | — |
| AMT American Tower Corp. | 0.20% | 19,181 | $4.5M | — |
| EOG EOG Resources Inc. | 0.20% | 36,115 | $4.4M | — |
| EXC Exelon Corp. | 0.20% | 109,287 | $4.4M | — |
| HCA HCA Healthcare Inc. | 0.19% | 10,886 | $4.4M | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 1,140 | $995.7M | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q2 2025 | 1,266 | $2.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,260 | $2.1B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 1,264 | $2.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,255 | $2.3B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 1,252 | $2.2B | MSFT, NVDA, AAPL, AMZN, META |