Shell Asset Management Co — Q3 2022 13F Holdings

Name: Shell Asset Management Co — 13F Holdings, Q3 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 1389 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.98%	-0.58%	-20.85%
2	MSFT	Microsoft CORP	Stock-Tech	5.18%	+0.22%	-23.27%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.82%	-0.88%	-21.92%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.59%	+0.19%	+1338.29%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.53%	+0.45%	+1466.76%
6	TSLA	Tesla INC	Stock-Consumer Disc	1.46%	+0.58%	+120.51%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	1.38%	-0.88%	-3.94%
8	V	Visa Inc-class A Shares	Stock-Financials	1.18%	-0.66%	-21.24%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.10%	-0.43%	-16.78%
10	MA	Mastercard INC - A	Stock-Financials	1.04%	-0.41%	-9.18%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.01%	-0.63%	-21.00%
12	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	-21.34%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	-0.96%	-19.23%
14	SCHW	Schwab (charles) CORP	Stock-Financials	0.84%	—	-21.50%
15	ABT	Abbott Laboratories	Stock-Healthcare	0.84%	-0.56%	-13.34%
16	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.82%	-0.27%	-5.38%
17	NVDA	Nvidia CORP	Stock-Tech	0.79%	+1.56%	-40.05%
18	INTU	Intuit INC	Stock-Tech	0.74%	-0.07%	-22.07%
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	-0.43%	-17.96%
20	DG	Dollar General CORP	Stock-Consumer Staples	0.72%	—	+113.57%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	-7.44%
22	SPGI	S&p Global INC	Stock-Financials	0.69%	-0.15%	-21.66%
23	DE	Deere & Co	Stock-Industrials	0.68%	—	-21.33%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	+5.15%
25	CVX	Chevron CORP	Stock-Energy	0.68%	-0.24%	-19.85%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	-21.07%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	-0.41%	-22.76%
28	AMT	American Tower CORP	Stock-Real Estate	0.65%	—	-21.58%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	-0.28%	-21.13%
30	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.62%	—	-22.05%
31	FISV	Fiserv INC	Stock-Other	0.61%	-0.42%	-16.20%
32	DHR	Danaher CORP	Stock-Healthcare	0.60%	-0.17%	-19.21%
33	INGR	Ingredion INC	Stock-Consumer Staples	0.57%	-0.57%	-13.11%
34	SNEX	Stonex Group INC	Stock-Financials	0.56%	-0.63%	-21.97%
35	NOW	Servicenow INC	Stock-Tech	0.55%	-0.26%	-20.71%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-19.68%
37	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.50%	-0.27%	-21.34%
38	ZTS	Zoetis INC	Stock-Healthcare	0.48%	—	-21.53%
39	ROP	Roper Technologies INC	Stock-Tech	0.45%	—	-20.11%
40	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	-20.25%
41	EOG	Eog Resources INC	Stock-Energy	0.43%	—	-20.79%
42	FRCB	First Republic Bank/ca	Stock-Financials	0.42%	—	-21.59%
43	NEE	Nextera Energy INC	Stock-Utilities	0.42%	—	+60.98%
44	TD	Toronto-dominion Bank	Stock-Financials	0.40%	—	-19.46%
45	MCO	Moody's CORP	Stock-Financials	0.40%	-0.38%	-21.51%
46	AVGO	Broadcom INC	Stock-Tech	0.39%	+0.84%	-19.86%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	-19.00%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.39%	—	-20.35%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	-20.30%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	+0.22%	-20.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shell Asset Management Co for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DG	Dollar General CORP	+0.5%	+113.57%	Add
2	AAPL	Apple INC	+0.3%	-20.85%	Trim
3	AMZN	Amazon.com INC	+0.2%	-21.92%	Trim
4	NEE	Nextera Energy INC	+0.2%	+60.98%	Add
5	TSLA	Tesla INC	+0.2%	+120.51%	Add
6	MA	Mastercard INC - A	+0.1%	-9.18%	Trim
7	HD	Home Depot INC	+0.1%	-21.34%	Trim
8	LLY	Eli Lilly & Co	+0.1%	-17.96%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	0%	-19.23%	Trim
10	XOM	Exxon Mobil CORP	0%	-21.07%	Trim
11	ADM	Archer-daniels-midland Co	0%	-22.05%	Trim
12	INTU	Intuit INC	0%	-22.07%	Trim
13	CVX	Chevron CORP	0%	-19.85%	Trim
14	TMO	Thermo Fisher Scientific INC	0%	-16.78%	Trim
15	COST	Costco Wholesale CORP	0%	-21.00%	Trim
16	INGR	Ingredion INC	0%	-13.11%	Trim
17	ABT	Abbott Laboratories	0%	-13.34%	Trim
18	PEP	Pepsico INC	0%	-21.13%	Trim
19	BMY	Bristol-myers Squibb Co	0%	-20.35%	Trim
20	JPM	Jpmorgan Chase & Co	0%	-20.73%	Trim
21	ROP	Roper Technologies INC	0%	-20.11%	Trim
22	AVGO	Broadcom INC	0%	-19.86%	Trim
23	FRCB	First Republic Bank/ca	0%	-21.59%	Trim
24	MCO	Moody's CORP	0%	-21.51%	Trim
25	UNP	Union Pacific CORP	0%	-21.26%	Trim
26	SPGI	S&p Global INC	0%	-21.66%	Trim
27	PG	Procter & Gamble Co/the	0%	-19.68%	Trim
28	ABBV	Abbvie INC	0%	-20.25%	Trim
29	AMD	Advanced Micro Devices	0%	-19.39%	Trim
30	PFE	Pfizer INC	-0.1%	-19.64%	Trim
31	SMIN	Ishares Msci India Small-cap	-0.1%	-40.58%	Trim
32	ZTS	Zoetis INC	-0.1%	-21.53%	Trim
33	CMCSA	Comcast Corp-class A	-0.1%	-20.47%	Trim
34	V	Visa Inc-class A Shares	-0.1%	-21.24%	Trim
35	VZ	Verizon Communications INC	-0.1%	-18.88%	Trim
36	ADBE	Adobe INC	-0.1%	-20.25%	Trim
37	SYK	Stryker CORP	-0.1%	-56.92%	Trim
38	AMT	American Tower CORP	-0.1%	-21.58%	Trim
39	META	Meta Platforms Inc-class A	-0.1%	-22.76%	Trim
40	NOW	Servicenow INC	-0.1%	-20.71%	Trim
41	COP	Conocophillips	-0.1%	-49.40%	Trim
42	EL	Estee Lauder Companies-cl A	-0.1%	-90.78%	Trim
43	KKR	Kkr & Co INC	-0.1%	EXIT	Sold out
44	CWH	Camping World Holdings Inc-a	-0.1%	-98.35%	Trim
45	GOOG	Alphabet Inc-cl C	-0.2%	+1466.76%	Add
46	NKE	Nike INC -cl B	-0.2%	-54.07%	Trim
47	BKNG	Booking Holdings INC	-0.2%	-69.77%	Trim
48	GOOGL	Alphabet Inc-cl A	-0.3%	+1338.29%	Add
49	NVDA	Nvidia CORP	-0.5%	-40.05%	Trim
50	MSFT	Microsoft CORP	-0.5%	-23.27%	Trim