SA

Shell Asset Management Co

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%.

Personality snowflake

Concentration
5.86
Portfolio Stability
64.89
Momentum/Contrarian
82.88
Sector conviction
76.43
Diversification
100
Sizing Uniformity
59.41

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.64%+1.56%-71.52%
2AAPLApple INCStock-Tech5.30%-0.58%-70.56%
3MSFTMicrosoft CORPStock-Tech5.17%+0.22%-71.57%
4AMZNAmazon.com INCStock-Consumer Disc2.97%-0.88%-74.35%
5AVGOBroadcom INCStock-Tech2.18%+0.84%-70.38%
6GOOGAlphabet Inc-cl CStock-Comm Services2.11%+0.45%-69.64%
7METAMeta Platforms Inc-class AStock-Comm Services2.05%-0.41%-75.28%
8TSLATesla INCStock-Consumer Disc1.75%+0.58%-68.76%
9INDAIshares Msci India ETFETF-Other1.51%—+5.96%
10GOOGLAlphabet Inc-cl AStock-Comm Services1.32%+0.19%-72.78%
11JPMJpmorgan Chase & CoStock-Financials0.96%+0.22%-65.15%
12LLYEli Lilly & CoStock-Healthcare0.93%-0.43%-72.44%
13VVisa Inc-class A SharesStock-Financials0.90%-0.66%-76.54%
14MAMastercard INC - AStock-Financials0.88%-0.41%-74.38%
15COSTCostco Wholesale CORPStock-Consumer Staples0.80%-0.63%-77.86%
16HDHome Depot INCStock-Consumer Disc0.78%—-60.12%
17BRK-BBerkshire Hathaway Inc-cl BStock-Other0.71%-0.96%-80.32%
18ENBEnbridge INCStock-Energy0.57%—-45.16%
19NFLXNetflix INCStock-Comm Services0.57%—-66.32%
20IBMIntl Business Machines CORPStock-Tech0.53%—-33.83%
21ABBVAbbvie INCStock-Healthcare0.52%—-56.35%
22UNHUnitedhealth Group INCStock-Healthcare0.51%-0.88%-77.94%
23PLTRPalantir Technologies Inc-aStock-Tech0.51%—-9.59%
24PGProcter & Gamble Co/theStock-Consumer Staples0.50%—-37.23%
25GEGeneral ElectricStock-Industrials0.50%—-51.92%
26ORCLOracle CORPStock-Tech0.50%—-54.42%
27INTUIntuit INCStock-Tech0.48%-0.07%-71.25%
28AMATApplied Materials INCStock-Tech0.46%—-67.11%
29BRBroadridge Financial SolutioStock-Tech0.43%—-40.14%
30PGRProgressive CORPStock-Financials0.42%-0.27%-72.00%
31KBAKraneshares Bosera Msci ChinETF-Other0.42%—+29.61%
32SPGIS&p Global INCStock-Financials0.42%-0.15%-72.71%
33TDToronto-dominion BankStock-Financials0.41%—-32.67%
34AMDAdvanced Micro DevicesStock-Tech0.40%—-65.49%
35KOCoca-cola Co/theStock-Consumer Staples0.40%—-43.56%
36LOWLowe's Cos INCStock-Consumer Disc0.39%—-44.06%
37AXPAmerican Express CoStock-Financials0.39%—-64.26%
38CSCOCisco Systems INCStock-Tech0.38%—-28.04%
39AEMAgnico Eagle Mines LTDStock-Materials0.38%-0.27%-80.47%
40PMPhilip Morris InternationalStock-Consumer Staples0.38%—-63.36%
41NOWServicenow INCStock-Tech0.37%-0.26%-79.34%
42UNPUnion Pacific CORPStock-Industrials0.37%—-52.16%
43ICEIntercontinental Exchange InStock-Financials0.36%—-40.63%
44QCOMQualcomm INCStock-Tech0.36%—-48.53%
45NEMNewmont CORPStock-Materials0.36%-0.13%-80.25%
46PDDPdd Holdings INCStock-Consumer Disc0.35%—-22.79%
47GILDGilead Sciences INCStock-Healthcare0.35%—-63.48%
48ADPAutomatic Data ProcessingStock-Tech0.35%—-56.77%
49VZVerizon Communications INCStock-Comm Services0.34%—-34.45%
50ISRGIntuitive Surgical INCStock-Healthcare0.33%-0.29%-76.99%
1–50 of 1,191

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%.

Position changes disclosed by Shell Asset Management Co for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+1.6%-71.52%Trim
2AVGOBroadcom INC+0.8%-70.38%Trim
3TSLATesla INC+0.6%-68.76%Trim
4GOOGAlphabet Inc-cl C+0.5%-69.64%Trim
5MSFTMicrosoft CORP+0.2%-71.57%Trim
6JPMJpmorgan Chase & Co+0.2%-65.15%Trim
7GOOGLAlphabet Inc-cl A+0.2%-72.78%Trim
8INTUIntuit INC-0.1%-71.25%Trim
9NEMNewmont CORP-0.1%-80.25%Trim
10FASTFastenal Co-0.1%-79.75%Trim
11SPGIS&p Global INC-0.2%-72.71%Trim
12UBERUber Technologies INC-0.2%-78.87%Trim
13DHRDanaher CORP-0.2%-81.60%Trim
14ORLYO'reilly Automotive INC-0.2%-92.53%Add
15CVXChevron CORP-0.2%-88.30%Trim
16XYLXylem INC-0.3%-87.60%Trim
17NOWServicenow INC-0.3%-79.34%Trim
18CSGPCostar Group INC-0.3%-99.72%Trim
19PGRProgressive CORP-0.3%-72.00%Trim
20AEMAgnico Eagle Mines LTD-0.3%-80.47%Trim
21CMGChipotle Mexican Grill INC-0.3%-80.01%Trim
22REGNRegeneron Pharmaceuticals-0.3%-94.95%Trim
23PEPPepsico INC-0.3%-84.43%Trim
24NVRNvr INC-0.3%-96.02%Trim
25ISRGIntuitive Surgical INC-0.3%-76.99%Trim
26APHAmphenol Corp-cl A-0.3%-91.94%Trim
27FISFidelity National Info Serv-0.3%-87.88%Trim
28CPRTCopart INC-0.4%-90.29%Trim
29CDNSCadence Design Sys INC-0.4%-87.52%Trim
30EQXEquinox Gold CORP-0.4%-99.25%Trim
31MCOMoody's CORP-0.4%-81.31%Trim
32METAMeta Platforms Inc-class A-0.4%-75.28%Trim
33MAMastercard INC - A-0.4%-74.38%Trim
34FISVFiserv INC-0.4%-75.63%Trim
35LLYEli Lilly & Co-0.4%-72.44%Trim
36TMOThermo Fisher Scientific INC-0.4%-93.19%Trim
37FICOFair Isaac CORP-0.4%-88.86%Trim
38BKNGBooking Holdings INC-0.5%-90.15%Trim
39ABTAbbott Laboratories-0.6%-90.60%Trim
40INGRIngredion INC-0.6%-98.54%Trim
41BROBrown & Brown INC-0.6%-98.49%Trim
42TDGTransdigm Group INC-0.6%-99.59%Trim
43AAPLApple INC-0.6%-70.56%Trim
44COSTCostco Wholesale CORP-0.6%-77.86%Trim
45SNEXStonex Group INC-0.6%-99.16%Trim
46VVisa Inc-class A Shares-0.7%-76.54%Trim
47AMZNAmazon.com INC-0.9%-74.35%Trim
48UNHUnitedhealth Group INC-0.9%-77.94%Trim
49BRK-BBerkshire Hathaway Inc-cl B-1%-80.32%Trim
50BEPCBrookfield Renewable CORP—EXITSold out

FAQ

What is Shell Asset Management Co and what type of investor is it?
Shell Asset Management Co is a 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%