CIK: 0001211028
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
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.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/shell-asset-management-co
Add 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
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% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+21.6%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 1191 | $995.7M | 65 | |
| 2025-06-30 | 1296 | $2.9B | 0 | |
| 2025-03-31 | 1260 | $2.1B | 100 | |
| 2024-12-31 | 1264 | $2.3B | 0 | |
| 2024-09-30 | 1255 | $2.3B | 0 | |
| 2024-03-31 | 1252 | $2.2B | 0 | |
| 2023-12-31 | 1249 | $2.2B | 0 | |
| 2023-09-30 | 1256 | $2.4B | 0 | |
| 2023-06-30 | 1277 | $2.5B | 0 | |
| 2023-03-31 | 1249 | $2.4B | 0 | |
| 2022-12-31 | 1336 | $2.3B | 0 | |
| 2022-09-30 | 1389 | $2.6B | 0 | |
| 2022-06-30 | 1401 | $3.4B | 0 | |
| 2022-03-31 | 1381 | $4.2B | 0 | |
| 2021-12-31 | 1395 | $4.9B | 0 | |
| 2021-09-30 | 1376 | $4.5B | 0 | |
| 2021-06-30 | 1511 | $5.2B | 98 | |
| 2021-03-31 | 1447 | $5.0B | 28 | |
| 2020-12-31 | 1438 | $4.8B | 25 | |
| 2020-09-30 | 1416 | $4.3B | 16 | |
| 2020-06-30 | 1405 | $4.0B | 30 | |
| 2020-03-31 | 1238 | $3.6B | 33 | |
| 2019-12-31 | 1241 | $4.6B | 18 | |
| 2019-09-30 | 1249 | $4.4B | 14 | |
| 2019-06-30 | 1222 | $4.5B | 14 | |
| 2019-03-31 | 1196 | $4.5B | 19 | |
| 2018-12-31 | 1138 | $4.0B | 28 | |
| 2018-09-30 | 1159 | $5.1B | 15 | |
| 2018-06-30 | 1108 | $4.9B | 17 | |
| 2018-03-31 | 1119 | $5.0B | 13 | |
| 2017-12-31 | 1108 | $5.0B | 22 | |
| 2017-09-30 | 1106 | $4.5B | 100 | |
| 2017-06-30 | 995 | $4.0B | 0 | |
| 2017-03-31 | 998 | $3.9B | 0 | |
| 2016-12-31 | 962 | $3.7B | 0 | |
| 2016-09-30 | 943 | $4.2B | 0 | |
| 2016-06-30 | 922 | $4.3B | 30 | |
| 2016-03-31 | 910 | $4.2B | 32 | |
| 2015-12-31 | 902 | $4.2B | 62 | |
| 2015-09-30 | 849 | $6.3B | 43 | |
| 2015-06-30 | 894 | $5.0B | 21 | |
| 2015-03-31 | 880 | $5.7B | 19 | |
| 2014-12-31 | 886 | $6.2B | 26 | |
| 2014-09-30 | 878 | $6.4B | 8 | |
| 2014-06-30 | 879 | $6.5B | 17 | |
| 2014-03-31 | 858 | $6.0B | 12 | |
| 2013-12-31 | 825 | $5.9B | 33 | |
| 2013-09-30 | 881 | $5.4B | 12 | |
| 2013-06-30 | 824 | $5.3B | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-20 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-10-20 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-10-20 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-10-20 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-01-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-10-20 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-03 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-28 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-01 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001427147
Total reported value
$995.6M
426 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001434323
Total reported value
$995.9M
195 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001976435
Total reported value
$995.4M
193 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000053417
Total reported value
$145.4B
780 stks
2026-03-31
5 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000080255
Total reported value
$864.9B
4,549 stks
2026-03-31
5 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000102909
Total reported value
$6.9T
17,686 stks
2025-12-31
Stale — no recent filing
5 of the top 5 holdings overlap, including Nvidia CORP