Shell Asset Management Co — Q4 2023 13F Holdings

Name: Shell Asset Management Co — 13F Holdings, Q4 2023
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 1249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.42%	+0.22%	-21.43%
2	AAPL	Apple INC	Stock-Tech	6.00%	-0.58%	-21.39%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.34%	-0.88%	-16.71%
4	NVDA	Nvidia CORP	Stock-Tech	2.79%	+1.56%	-18.46%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	1.95%	-0.88%	-19.90%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.70%	+0.45%	-15.94%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.64%	-0.41%	-21.00%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.38%	+0.19%	-25.36%
9	V	Visa Inc-class A Shares	Stock-Financials	1.34%	-0.66%	-20.24%
10	TSLA	Tesla INC	Stock-Consumer Disc	1.25%	+0.58%	-18.83%
11	LLY	Eli Lilly & Co	Stock-Healthcare	1.21%	-0.43%	-21.65%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.11%	-0.63%	-20.28%
13	MA	Mastercard INC - A	Stock-Financials	1.10%	-0.41%	-24.28%
14	AVGO	Broadcom INC	Stock-Tech	0.84%	+0.84%	-15.78%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	-0.96%	-22.43%
16	ABT	Abbott Laboratories	Stock-Healthcare	0.75%	-0.56%	-22.85%
17	ADBE	Adobe INC	Stock-Tech	0.74%	—	-11.71%
18	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	-30.31%
19	CDNS	Cadence Design Sys INC	Stock-Tech	0.64%	-0.36%	-12.68%
20	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.62%	-0.53%	-20.87%
21	INTU	Intuit INC	Stock-Tech	0.62%	-0.07%	-20.75%
22	SNEX	Stonex Group INC	Stock-Financials	0.60%	-0.63%	+19.65%
23	SPGI	S&p Global INC	Stock-Financials	0.60%	-0.15%	-8.86%
24	NOW	Servicenow INC	Stock-Tech	0.59%	-0.26%	-13.40%
25	MCO	Moody's CORP	Stock-Financials	0.58%	-0.38%	-20.83%
26	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.58%	-0.27%	-19.56%
27	ROP	Roper Technologies INC	Stock-Tech	0.58%	—	-22.07%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	-0.28%	-19.01%
29	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.53%	-0.27%	-27.10%
30	INDA	Ishares Msci India ETF	ETF-Other	0.52%	—	+0.70%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	+0.22%	-20.75%
32	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.48%	-0.29%	-30.51%
33	INGR	Ingredion INC	Stock-Consumer Staples	0.47%	-0.57%	-33.54%
34	DE	Deere & Co	Stock-Industrials	0.46%	—	-29.17%
35	CRM	Salesforce INC	Stock-Tech	0.46%	—	-14.67%
36	AMAT	Applied Materials INC	Stock-Tech	0.45%	—	-20.62%
37	TDG	Transdigm Group INC	Stock-Industrials	0.45%	-0.57%	-20.74%
38	AMD	Advanced Micro Devices	Stock-Tech	0.44%	—	-24.95%
39	ZTS	Zoetis INC	Stock-Healthcare	0.44%	—	-36.91%
40	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.42%	-0.27%	-20.82%
41	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.42%	—	-26.16%
42	FISV	Fiserv INC	Stock-Other	0.42%	-0.42%	-20.11%
43	FIS	Fidelity National Info Serv	Stock-Tech	0.41%	-0.33%	-12.47%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.40%	-0.43%	-34.52%
45	CSL	Carlisle Cos INC	Stock-Industrials	0.39%	—	-22.98%
46	FICO	Fair Isaac CORP	Stock-Tech	0.37%	-0.44%	+130.42%
47	AMT	American Tower CORP	Stock-Real Estate	0.36%	—	+1.61%
48	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.35%	—	-23.81%
49	XYL	Xylem INC	Stock-Industrials	0.35%	-0.25%	+28.57%
50	BRO	Brown & Brown INC	Stock-Financials	0.35%	-0.57%	-15.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shell Asset Management Co for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	-21.43%	Trim
2	FICO	Fair Isaac CORP	+0.3%	+130.42%	Add
3	AVGO	Broadcom INC	+0.2%	-15.78%	Trim
4	DVN	Devon Energy CORP	+0.2%	+158.63%	Add
5	CPRT	Copart INC	+0.2%	+161.89%	Add
6	XYL	Xylem INC	+0.2%	+28.57%	Add
7	BEPC	Brookfield Renewable Corporation	+0.1%	+44.81%	Add
8	AMT	American Tower CORP	+0.1%	+1.61%	Add
9	NVDA	Nvidia CORP	+0.1%	-18.46%	Trim
10	CLSEUR	Celestica INC	+0.1%	+32.20%	Add
11	PGR	Progressive CORP	+0.1%	+16.79%	Add
12	META	Meta Platforms Inc-class A	+0.1%	-21.00%	Trim
13	COST	Costco Wholesale CORP	0%	-20.28%	Trim
14	V	Visa Inc-class A Shares	0%	-20.24%	Trim
15	GOOG	Alphabet Inc-cl C	0%	-15.94%	Trim
16	ROP	Roper Technologies INC	0%	-22.07%	Trim
17	ABT	Abbott Laboratories	0%	-22.85%	Trim
18	REGN	Regeneron Pharmaceuticals	0%	-19.56%	Trim
19	ISRG	Intuitive Surgical INC	-0.1%	-30.51%	Trim
20	DHR	Danaher CORP	-0.1%	-18.64%	Trim
21	BMY	Bristol-myers Squibb Co	-0.1%	-23.44%	Trim
22	PEP	Pepsico INC	-0.1%	-19.01%	Trim
23	ODFL	Old Dominion Freight Line	-0.1%	-35.80%	Trim
24	SLF	Sun Life Financial INC	-0.1%	-53.08%	Trim
25	AAPL	Apple INC	-0.1%	-21.39%	Trim
26	LLY	Eli Lilly & Co	-0.1%	-21.65%	Trim
27	ACGL	Arch Capital Group Ltd.	-0.1%	-20.48%	Trim
28	LOW	Lowe's Cos INC	-0.1%	-37.45%	Trim
29	EOG	Eog Resources INC	-0.1%	-30.64%	Trim
30	HD	Home Depot INC	-0.1%	-30.31%	Trim
31	DE	Deere & Co	-0.1%	-29.17%	Trim
32	CVX	Chevron CORP	-0.1%	-20.52%	Trim
33	DAR	Darling Ingredients INC	-0.1%	-23.81%	Trim
34	CMCSA	Comcast Corp-class A	-0.1%	-46.02%	Trim
35	MA	Mastercard INC - A	-0.1%	-24.28%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-22.43%	Trim
37	TMO	Thermo Fisher Scientific INC	-0.1%	-34.52%	Trim
38	ZTS	Zoetis INC	-0.1%	-36.91%	Trim
39	ADM	Archer-daniels-midland Co	-0.1%	-26.16%	Trim
40	INGR	Ingredion INC	-0.1%	-33.54%	Trim
41	XOM	Exxon Mobil CORP	-0.1%	-22.32%	Trim
42	SRE	Sempra	-0.1%	-57.20%	Trim
43	VSAT	Viasat INC	-0.1%	-98.32%	Trim
44	UNH	Unitedhealth Group INC	-0.1%	-19.90%	Trim
45	TSLA	Tesla INC	-0.1%	-18.83%	Trim
46	GOOGL	Alphabet Inc-cl A	-0.2%	-25.36%	Trim
47	BG	Bunge Global SA	-0.2%	EXIT	Sold out
48	ROL	Rollins INC	-0.2%	EXIT	Sold out
49	PG	Procter & Gamble Co/the	-0.2%	-52.15%	Trim
50	MKL	Markel Group INC	-0.2%	-87.49%	Trim