Shell Asset Management Co — Q1 2022 13F Holdings

Name: Shell Asset Management Co — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001211028

Total reported value

$995.7M

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Full holdings list this quarter

Showing top 200 holdings (of 1381 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.25%	-0.58%	-4.22%
2	MSFT	Microsoft CORP	Stock-Tech	5.54%	+0.22%	-8.52%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.63%	-0.88%	-7.26%
4	NVDA	Nvidia CORP	Stock-Tech	2.00%	+1.56%	-7.04%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.99%	+0.19%	-5.48%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.82%	+0.45%	-9.78%
7	TSLA	Tesla INC	Stock-Consumer Disc	1.59%	+0.58%	-7.84%
8	V	Visa Inc-class A Shares	Stock-Financials	1.08%	-0.66%	+3.19%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	-0.41%	-18.40%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.04%	-0.63%	+3.43%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	-0.96%	+9.42%
12	MA	Mastercard INC - A	Stock-Financials	0.92%	-0.41%	-1.26%
13	HD	Home Depot INC	Stock-Consumer Disc	0.89%	—	-7.89%
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.86%	-0.43%	+59.39%
15	DE	Deere & Co	Stock-Industrials	0.86%	—	+32.23%
16	SCHW	Schwab (charles) CORP	Stock-Financials	0.81%	—	-21.63%
17	ABT	Abbott Laboratories	Stock-Healthcare	0.77%	-0.56%	-15.27%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	0.75%	-0.88%	-7.12%
19	INTU	Intuit INC	Stock-Tech	0.72%	-0.07%	+0.89%
20	SPGI	S&p Global INC	Stock-Financials	0.67%	-0.15%	+42.47%
21	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.66%	-0.27%	+3.51%
22	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.61%	—	-7.45%
23	NOW	Servicenow INC	Stock-Tech	0.58%	-0.26%	+28.90%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+36.59%
25	CVX	Chevron CORP	Stock-Energy	0.53%	-0.24%	+107.43%
26	DHR	Danaher CORP	Stock-Healthcare	0.52%	-0.17%	+10.01%
27	FISV	Fiserv INC	Stock-Other	0.51%	-0.42%	-11.01%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	-0.83%
29	CRM	Salesforce INC	Stock-Tech	0.49%	—	+1.32%
30	UNP	Union Pacific CORP	Stock-Industrials	0.49%	—	-8.08%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	-0.28%	-4.36%
32	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	-4.97%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.46%	—	-0.99%
34	ADBE	Adobe INC	Stock-Tech	0.45%	—	-44.08%
35	INGR	Ingredion INC	Stock-Consumer Staples	0.45%	-0.57%	+41.05%
36	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.45%	-0.29%	+1.50%
37	AMT	American Tower CORP	Stock-Real Estate	0.45%	—	-26.89%
38	SBNY	Signature Bank	Stock-Financials	0.43%	—	-35.77%
39	SNEX	Stonex Group INC	Stock-Financials	0.43%	-0.63%	-13.67%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	-23.21%
41	MCO	Moody's CORP	Stock-Financials	0.42%	-0.38%	-10.51%
42	AVGO	Broadcom INC	Stock-Tech	0.42%	+0.84%	-13.25%
43	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.42%	-0.27%	+7.08%
44	ZTS	Zoetis INC	Stock-Healthcare	0.42%	—	+6.27%
45	AMAT	Applied Materials INC	Stock-Tech	0.42%	—	-5.32%
46	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.42%	-0.27%	+619.77%
47	TD	Toronto-dominion Bank	Stock-Financials	0.41%	—	-19.15%
48	EQX	Equinox Gold CORP	Stock-Other	0.41%	-0.36%	-13.16%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	-0.43%	-5.72%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.39%	—	-29.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shell Asset Management Co for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-4.22%	Trim
2	DE	Deere & Co	+0.4%	+32.23%	Add
3	AEM	Agnico Eagle Mines LTD	+0.4%	+619.77%	Add
4	CVX	Chevron CORP	+0.4%	+107.43%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+9.42%	Add
6	TMO	Thermo Fisher Scientific INC	+0.3%	+59.39%	Add
7	COP	Conocophillips	+0.3%	+220.01%	Add
8	BKNG	Booking Holdings INC	+0.2%	+168.56%	Add
9	JNJ	Johnson & Johnson	+0.2%	+36.59%	Add
10	SPGI	S&p Global INC	+0.2%	+42.47%	Add
11	ADM	Archer-daniels-midland Co	+0.2%	-7.45%	Trim
12	AMZN	Amazon.com INC	+0.2%	-7.26%	Trim
13	XOM	Exxon Mobil CORP	+0.2%	+13.52%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	-5.48%	Trim
15	GOOG	Alphabet Inc-cl C	—	-9.78%	Trim
16	NVDA	Nvidia CORP	0%	-7.04%	Trim
17	NKE	Nike INC -cl B	0%	-0.99%	Trim
18	AMAT	Applied Materials INC	0%	-5.32%	Trim
19	MCO	Moody's CORP	-0.1%	-10.51%	Trim
20	TRMB	Trimble INC	-0.1%	-11.45%	Trim
21	HON	Honeywell International INC	-0.1%	-29.59%	Trim
22	SCHW	Schwab (charles) CORP	-0.1%	-21.63%	Trim
23	PFE	Pfizer INC	-0.1%	-24.67%	Trim
24	TREX	Trex Company INC	-0.1%	-34.66%	Trim
25	FRCB	First Republic Bank/ca	-0.1%	-12.83%	Trim
26	NEE	Nextera Energy INC	-0.1%	-38.71%	Trim
27	AMBA	Ambarella, Inc.	-0.1%	-59.71%	Trim
28	XLNXEUR	Xilinx INC	-0.1%	EXIT	Sold out
29	INTU	Intuit INC	-0.1%	+0.89%	Add
30	ROK	Rockwell Automation INC	-0.1%	-25.23%	Trim
31	DIS	Walt Disney Co/the	-0.1%	-23.21%	Trim
32	SHOP	Shopify INC - Class A	-0.1%	-16.52%	Trim
33	IHS	Ihs Markit LTD	-0.1%	EXIT	Sold out
34	CERNCHF	Cerner CORP	-0.2%	-49.19%	Trim
35	ABT	Abbott Laboratories	-0.2%	-15.27%	Trim
36	AMT	American Tower CORP	-0.2%	-26.89%	Trim
37	IFF	Intl Flavors & Fragrances	-0.2%	-86.11%	Trim
38	RH	Rh	-0.2%	-95.02%	Trim
39	MSFT	Microsoft CORP	-0.2%	-8.52%	Trim
40	SBNY	Signature Bank	-0.2%	-35.77%	Trim
41	NTES	Netease Inc-adr	-0.2%	EXIT	Sold out
42	SIVBEUR	Svb Financial Group	-0.3%	-56.67%	Trim
43	HD	Home Depot INC	-0.3%	-7.89%	Trim
44	JD	Jd.com Inc-adr	-0.3%	EXIT	Sold out
45	NMI1EUR	Kirkland Lake Gold LTD	-0.3%	EXIT	Sold out
46	PYPL	Paypal Holdings INC	-0.4%	-29.35%	Trim
47	JPM	Jpmorgan Chase & Co	-0.4%	-50.79%	Trim
48	NFLX	Netflix INC	-0.4%	-57.29%	Trim
49	ADBE	Adobe INC	-0.4%	-44.08%	Trim
50	META	Meta Platforms Inc-class A	-0.7%	-18.40%	Trim