SA
Shell Asset Management Co Historical SEC 13F Holdings & Archive (Q3 2025)
Shell Asset Management CoCIK: 0001211028
Diversified strategyMomentum followerSector-focused
Total reported value
$995.7M
Reporting period: 2025-09-30 · Number of holdings: 1191
SHELL ASSET MANAGEMENT CO disclosed 1191 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $995.7M and a quarterly turnover rate of 64.9%.
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Personality snowflake
- Concentration
- 5.86
- Portfolio Stability
- 64.89
- Momentum
- 82.88
- Sector conviction
- 76.43
- Diversification
- 100
- Sizing Uniformity
- 59.41
Shell Asset Management Co's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 68 equally-sized positions, well below its 1191 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
-71.5% -$40.8M
Trim BRK-B
-80.3% -$28.1M
Trim AMZN
-74.4% -$51.5M
Trim UNH
-77.9% -$24.2M
Add AVGO
-70.4% -$6.6M
Trim V
-76.5% -$23.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.64% | +1.56% | -71.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.30% | -0.58% | -70.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.17% | +0.22% | -71.57% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | -0.88% | -74.35% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.18% | +0.84% | -70.38% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | +0.45% | -69.64% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -0.41% | -75.28% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.75% | +0.58% | -68.76% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 1.51% | — | +5.96% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.19% | -72.78% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.22% | -65.15% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | -0.43% | -72.44% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.66% | -76.54% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | -0.41% | -74.38% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.63% | -77.86% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | — | -60.12% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.96% | -80.32% | |
| 18 | ENB | Enbridge Inc | Stock-Energy | 0.57% | — | -45.16% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | — | -66.32% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | — | -33.83% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | — | -56.35% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | -0.88% | -77.94% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | — | -9.59% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | -37.23% | |
| 25 | GE | General Electric | Stock-Industrials | 0.50% | — | -51.92% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | -54.42% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.48% | -0.07% | -71.25% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | — | -67.11% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 0.43% | — | -40.14% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.42% | -0.27% | -72.00% | |
| 31 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.42% | — | +29.61% | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.42% | -0.15% | -72.71% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.41% | — | -32.67% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | — | -65.49% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | -43.56% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.39% | — | -44.06% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.39% | — | -64.26% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | — | -28.04% | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.38% | -0.27% | -80.47% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | -63.36% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.37% | -0.26% | -79.34% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | -52.16% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.36% | — | -40.63% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | — | -48.53% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.36% | -0.13% | -80.25% | |
| 46 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.35% | — | -22.79% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.35% | — | -63.48% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | — | -56.77% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | — | -34.45% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.29% | -76.99% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+20.1%
- Stdev
- +12.9%
- Beta
- +0.99
- Alpha
- -1.5%
- Max Drawdown
- -8.1%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.82
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +1.18
- Calmar
- +2.34
- Information Ratio
- -0.94
- Tracking Error
- +1.9%
- Stdev Down
- +6.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.4%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.41
- Stdev Sectors
- +12.2%
- Skewness
- +0.01
- Kurtosis
- -0.12
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 1191 | $995.7M | 65 | ||
| 2025 Q2 | 1296 | $2.9B | 0 | ||
| 2025 Q1 | 1260 | $2.1B | 100 | ||
| 2024 Q4 | 1264 | $2.3B | 0 | ||
| 2024 Q3 | 1255 | $2.3B | 0 | ||
| 2024 Q1 | 1252 | $2.2B | 0 | ||
| 2023 Q4 | 1249 | $2.2B | 0 | ||
| 2023 Q3 | 1256 | $2.4B | 0 | ||
| 2023 Q2 | 1277 | $2.5B | 0 | ||
| 2023 Q1 | 1249 | $2.4B | 0 | ||
| 2022 Q4 | 1336 | $2.3B | 0 | ||
| 2022 Q3 | 1389 | $2.6B | 0 | ||
| 2022 Q2 | 1401 | $3.4B | 0 | ||
| 2022 Q1 | 1381 | $4.2B | 0 | ||
| 2021 Q4 | 1395 | $4.9B | 0 | ||
| 2021 Q3 | 1376 | $4.5B | 0 | ||
| 2021 Q2 | 1511 | $5.2B | 98 | ||
| 2021 Q1 | 1447 | $5.0B | 28 | ||
| 2020 Q4 | 1438 | $4.8B | 25 | ||
| 2020 Q3 | 1416 | $4.3B | 16 | ||
| 2020 Q2 | 1405 | $4.0B | 30 | ||
| 2020 Q1 | 1238 | $3.6B | 33 | ||
| 2019 Q4 | 1241 | $4.6B | 18 | ||
| 2019 Q3 | 1249 | $4.4B | 14 | ||
| 2019 Q2 | 1222 | $4.5B | 14 | ||
| 2019 Q1 | 1196 | $4.5B | 19 | ||
| 2018 Q4 | 1138 | $4.0B | 28 | ||
| 2018 Q3 | 1159 | $5.1B | 15 | ||
| 2018 Q2 | 1108 | $4.9B | 17 | ||
| 2018 Q1 | 1119 | $5.0B | 13 | ||
| 2017 Q4 | 1108 | $5.0B | 22 | ||
| 2017 Q3 | 1106 | $4.5B | 100 | ||
| 2017 Q2 | 995 | $4.0B | 0 | ||
| 2017 Q1 | 998 | $3.9B | 0 | ||
| 2016 Q4 | 962 | $3.7B | 0 | ||
| 2016 Q3 | 943 | $4.2B | 0 | ||
| 2016 Q2 | 922 | $4.3B | 30 | ||
| 2016 Q1 | 910 | $4.2B | 32 | ||
| 2015 Q4 | 902 | $4.2B | 62 | ||
| 2015 Q3 | 849 | $6.3B | 43 | ||
| 2015 Q2 | 894 | $5.0B | 21 | ||
| 2015 Q1 | 880 | $5.7B | 19 | ||
| 2014 Q4 | 886 | $6.2B | 26 | ||
| 2014 Q3 | 878 | $6.4B | 8 | ||
| 2014 Q2 | 879 | $6.5B | 17 | ||
| 2014 Q1 | 858 | $6.0B | 12 | ||
| 2013 Q4 | 825 | $5.9B | 33 | ||
| 2013 Q3 | 881 | $5.4B | 12 | ||
| 2013 Q2 | 824 | $5.3B | 0 |
Holding changes this quarter
Shell Asset Management Co's most significant position changes for 2025-09-30: Sold out: Brookfield Renewable CORP (BEPC); Trim: Nvidia CORP (NVDA) — shares -71.52%; Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -80.32%; Trim: Amazon.com Inc (AMZN) — shares -74.35%; Trim: Unitedhealth Group Inc (UNH) — shares -77.94%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -71.52% | Trim |
| 2 | AVGO | Broadcom Inc | +0.8% | -70.38% | Trim |
| 3 | TSLA | Tesla Inc | +0.6% | -68.76% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -69.64% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -71.57% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -65.15% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -72.78% | Trim |
| 8 | INTU | Intuit Inc | -0.1% | -71.25% | Trim |
| 9 | NEM | Newmont CORP | -0.1% | -80.25% | Trim |
| 10 | FAST | Fastenal Co | -0.1% | -79.75% | Trim |
| 11 | SPGI | S&p Global Inc | -0.2% | -72.71% | Trim |
| 12 | UBER | Uber Technologies Inc | -0.2% | -78.87% | Trim |
| 13 | DHR | Danaher CORP | -0.2% | -81.60% | Trim |
| 14 | ORLY | O'reilly Automotive Inc | -0.2% | -92.53% | Add |
| 15 | CVX | Chevron CORP | -0.2% | -88.30% | Trim |
| 16 | XYL | Xylem Inc | -0.3% | -87.60% | Trim |
| 17 | NOW | Servicenow Inc | -0.3% | -79.34% | Trim |
| 18 | CSGP | Costar Group Inc | -0.3% | -99.72% | Trim |
| 19 | PGR | Progressive CORP | -0.3% | -72.00% | Trim |
| 20 | AEM | Agnico Eagle Mines LTD | -0.3% | -80.47% | Trim |
| 21 | CMG | Chipotle Mexican Grill Inc | -0.3% | -80.01% | Trim |
| 22 | REGN | Regeneron Pharmaceuticals | -0.3% | -94.95% | Trim |
| 23 | PEP | Pepsico Inc | -0.3% | -84.43% | Trim |
| 24 | NVR | Nvr Inc | -0.3% | -96.02% | Trim |
| 25 | ISRG | Intuitive Surgical Inc | -0.3% | -76.99% | Trim |
| 26 | APH | Amphenol Corp-cl A | -0.3% | -91.94% | Trim |
| 27 | FIS | Fidelity National Info Serv | -0.3% | -87.88% | Trim |
| 28 | CPRT | Copart Inc | -0.4% | -90.29% | Trim |
| 29 | CDNS | Cadence Design Sys Inc | -0.4% | -87.52% | Trim |
| 30 | EQX | Equinox Gold CORP | -0.4% | -99.25% | Trim |
| 31 | MCO | Moody's CORP | -0.4% | -81.31% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.4% | -75.28% | Trim |
| 33 | MA | Mastercard Inc - A | -0.4% | -74.38% | Trim |
| 34 | FISV | Fiserv Inc | -0.4% | -75.63% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.4% | -72.44% | Trim |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.4% | -93.19% | Trim |
| 37 | FICO | Fair Isaac CORP | -0.4% | -88.86% | Trim |
| 38 | BKNG | Booking Holdings Inc | -0.5% | -90.15% | Trim |
| 39 | ABT | Abbott Laboratories | -0.6% | -90.60% | Trim |
| 40 | INGR | Ingredion Inc | -0.6% | -98.54% | Trim |
| 41 | BRO | Brown & Brown Inc | -0.6% | -98.49% | Trim |
| 42 | TDG | Transdigm Group Inc | -0.6% | -99.59% | Trim |
| 43 | AAPL | Apple Inc | -0.6% | -70.56% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.6% | -77.86% | Trim |
| 45 | SNEX | Stonex Group Inc | -0.6% | -99.16% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.7% | -76.54% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.9% | -74.35% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.9% | -77.94% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -80.32% | Trim |
| 50 | BEPC | Brookfield Renewable CORP | — | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Shell Asset Management Co and what type of investor is it?
Shell Asset Management Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $995.7M, spread across 1191 disclosed positions.
What are Shell Asset Management Co's largest equity positions?
Based on the latest 13F filing, Shell Asset Management Co's top holdings by market value are:
1. Nvidia CORP (NVDA) — $66.2M (6.6%)
2. Apple Inc (AAPL) — $52.7M (5.3%)
3. Microsoft CORP (MSFT) — $51.5M (5.2%)
4. Amazon.com Inc (AMZN) — $29.6M (3.0%)
5. Broadcom Inc (AVGO) — $21.7M (2.2%)
What changes did Shell Asset Management Co make in its most recent portfolio filing?
In the latest reported quarter, Shell Asset Management Co made 50 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 48 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Brookfield Renewable CORP (BEPC); Trim: Nvidia CORP (NVDA) — shares -71.52%; Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -80.32%; Trim: Amazon.com Inc (AMZN) — shares -74.35%; Trim: Unitedhealth Group Inc (UNH) — shares -77.94%
What sectors does Shell Asset Management Co focus on?
Shell Asset Management Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.8%
• Consumer Discretionary: 12.8%
• Communication Services: 11.9%
• Financials: 10.2%
• Health Care: 9.1%
• Consumer Staples: 4.7%
Investment Profile
Shell Asset Management Co returned an annualized 18.9% over the trailing 36 months — underperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 44.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 65 over the past 4 quarters — a shift toward more active trading.
It has added to its PLTR position over the past two quarters (+$4.0M, now $5.1M), while trimming BRK-B over the same stretch (-$28.1M, still holding $7.1M).
Peer Institutions
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Sector conviction53.6
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LG
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RB
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Concentration4.3
Portfolio Stability19.6
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FA
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JC
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Total reported value
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34,064 stks
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Concentration3.7
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Also holds Nvidia CORP as its largest position
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Developer Access
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