What does SHELL ASSET MANAGEMENT CO hold?

SHELL ASSET MANAGEMENT CO's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, AAPL, MSFT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1211028.

What is SHELL ASSET MANAGEMENT CO's AUM?

SHELL ASSET MANAGEMENT CO reported approximately $995.7M in 13F-reportable AUM as of 2025-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source SHELL ASSET MANAGEMENT CO's holdings?

All SHELL ASSET MANAGEMENT CO holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1211028. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is SHELL ASSET MANAGEMENT CO's 13F data updated on 13F Pro?

SHELL ASSET MANAGEMENT CO's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

SHELL ASSET MANAGEMENT CO

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1211028

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13F Reported Value

ⓘ

$995.7M

Holdings

1,191

Latest Filing

2025-09-30

Filing Quarter

Q3 2025

Portfolio Overview

SHELL ASSET MANAGEMENT CO disclosed 1,191 positions worth $995.7M in its Form 13F-HR for Q3 2025, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 9 new positions and exited 113 — including a new stake in $AUGO and a full exit from $DHT. The portfolio is most concentrated in Technology (39.1% of disclosed assets). All figures are sourced directly from SHELL ASSET MANAGEMENT CO’s Form 13F-HR filing with the SEC under CIK 1211028.

AI Fund Analysis

Diversifying

5 quarters accumulating

PRUDENTIAL FINL INC

4 quarters accumulating

$YUMC

4 quarters accumulating

$TAL

4 quarters accumulating

$COO

4 quarters accumulating

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcareOther

13fpro.ai/research/fund/shell-asset-management-co-1211028

AUM History

13fpro.ai/research/fund/shell-asset-management-co-1211028

Top Equity Holdings by Value

13fpro.ai/research/fund/shell-asset-management-co-1211028

Quarterly Activity — Q3 2025

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Top Holdings

AI Quality Scored

NVIDIA CORP
$NVDA
85.9#5
Quality
$66.2M354,566 sh
Apple Inc.
$AAPL
76.3#82
Quality
$52.7M207,085 sh
MICROSOFT CORP
$MSFT
79.7#31
Quality
$51.5M99,347 sh
AMAZON COM INC
$AMZN
68.4
Quality
$29.6M134,878 sh
Broadcom Inc.
$AVGO
84.4
Quality
$21.7M65,895 sh
Alphabet Inc.
$GOOGL
78.1
Quality
$21.0M86,189 sh
Meta Platforms, Inc.
$META
79.6
Quality
$20.4M27,838 sh
Tesla, Inc.
$TSLA
53.6
Quality
$17.4M39,165 sh
ISHARES TR
—
Quality
$15.0M287,959 sh
Alphabet Inc.
$GOOG
78.1
Quality
$13.1M53,943 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$66.2M	354,566
Apple Inc.$AAPL	76.3#82	$52.7M	207,085
MICROSOFT CORP$MSFT	79.7#31	$51.5M	99,347
AMAZON COM INC$AMZN	68.4	$29.6M	134,878
Broadcom Inc.$AVGO	84.4	$21.7M	65,895
Alphabet Inc.$GOOGL	78.1	$21.0M	86,189
Meta Platforms, Inc.$META	79.6	$20.4M	27,838
Tesla, Inc.$TSLA	53.6	$17.4M	39,165
ISHARES TR	—	$15.0M	287,959
Alphabet Inc.$GOOG	78.1	$13.1M	53,943

Unlock AI quality scores for every holding

32-signal composite ranking on each of SHELL ASSET MANAGEMENT CO's 1,191 positions.

Showing top 10 of 1,191 holdings.

Sector Allocation

Technology

$389.4M

Financials

$122.2M

Consumer Discretionary

$96.8M

Industrials

$83.4M

Healthcare

$76.4M

Other

$62.6M

Consumer Staples

$33.3M

Materials

$30.2M

Top Holdings — SHELL ASSET MANAGEMENT CO (Q3 2025)

Top 150 of 1,191 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$66.2M	6.6%	-72%	85.9
2	$AAPL	Apple Inc.	$52.7M	5.3%	-71%	76.3
3	$MSFT	MICROSOFT CORP	$51.5M	5.2%	-72%	79.7
4	$AMZN	AMAZON COM INC	$29.6M	3.0%	-74%	68.4
5	$AVGO	Broadcom Inc.	$21.7M	2.2%	-70%	84.4
6	$GOOGL	Alphabet Inc.	$21.0M	2.1%	-70%	78.1
7	$META	Meta Platforms, Inc.	$20.4M	2.0%	-75%	79.6
8	$TSLA	Tesla, Inc.	$17.4M	1.8%	-69%	53.6
9	—	ISHARES TR	$15.0M	1.5%	+6%	—
10	$GOOG	Alphabet Inc.	$13.1M	1.3%	-73%	78.1
11	$JPM	JPMORGAN CHASE & CO	$9.6M	1.0%	-65%	70.3
12	$LLY	ELI LILLY & Co	$9.3M	0.9%	-72%	87.5
13	$V	VISA INC.	$9.0M	0.9%	-77%	82.7
14	$MA	Mastercard Inc	$8.7M	0.9%	-74%	85
15	$COST	COSTCO WHOLESALE CORP /NEW	$8.0M	0.8%	-78%	65.9
16	$HD	HOME DEPOT, INC.	$7.8M	0.8%	-60%	60.1
17	$BRK.B	BERKSHIRE HATHAWAY INC	$7.1M	0.7%	-80%	73.6
18	$ENB	ENBRIDGE INC	$5.7M	0.6%	-45%	66.7
19	$NFLX	NETFLIX INC	$5.6M	0.6%	-66%	78.6
20	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$5.3M	0.5%	-34%	69.7
21	$ABBV	AbbVie Inc.	$5.2M	0.5%	-56%	72.5
22	$UNH	UNITEDHEALTH GROUP INC	$5.1M	0.5%	-78%	62.5
23	$PLTR	Palantir Technologies Inc.	$5.1M	0.5%	-10%	84.5
24	$PG	PROCTER & GAMBLE Co	$5.0M	0.5%	-37%	64.4
25	$GE	GENERAL ELECTRIC CO	$5.0M	0.5%	-52%	73.6
26	$ORCL	ORACLE CORP	$5.0M	0.5%	-54%	68.2
27	$INTU	INTUIT INC.	$4.8M	0.5%	-71%	79.3
28	$AMAT	APPLIED MATERIALS INC /DE	$4.6M	0.5%	-67%	72.1
29	—	BROADRIDGE FINL SOLUTIONS IN	$4.3M	0.4%	-40%	—
30	$PGR	PROGRESSIVE CORP/OH/	$4.2M	0.4%	-72%	80
31	—	KRANESHARES TRUST	$4.2M	0.4%	+30%	—
32	$SPGI	S&P Global Inc.	$4.1M	0.4%	-73%	75.8
33	$TD	TORONTO DOMINION BANK	$4.1M	0.4%	-33%	80.5
34	$AMD	ADVANCED MICRO DEVICES INC	$4.0M	0.4%	-65%	79.7
35	$KO	COCA COLA CO	$4.0M	0.4%	-44%	69.3
36	$LOW	LOWES COMPANIES INC	$3.9M	0.4%	-44%	60.4
37	$AXP	AMERICAN EXPRESS CO	$3.9M	0.4%	-64%	69.1
38	$CSCO	CISCO SYSTEMS, INC.	$3.8M	0.4%	-28%	70.1
39	$AEM	AGNICO EAGLE MINES LTD	$3.8M	0.4%	-80%	—
40	$PM	Philip Morris International Inc.	$3.7M	0.4%	-63%	75.7
41	$NOW	ServiceNow, Inc.	$3.7M	0.4%	-79%	72.8
42	$UNP	UNION PACIFIC CORP	$3.6M	0.4%	-52%	69.5
43	—	INTERCONTINENTAL EXCHANGE IN	$3.6M	0.4%	-41%	—
44	$QCOM	QUALCOMM INC/DE	$3.6M	0.4%	-49%	70.4
45	$NEM	NEWMONT Corp /DE/	$3.6M	0.4%	-80%	86.7
46	$PDD	PDD Holdings Inc.	$3.5M	0.3%	-23%	—
47	$GILD	GILEAD SCIENCES, INC.	$3.5M	0.3%	-63%	57.3
48	$ADP	AUTOMATIC DATA PROCESSING INC	$3.4M	0.3%	-57%	69.6
49	$VZ	VERIZON COMMUNICATIONS INC	$3.3M	0.3%	-34%	65.5
50	$ISRG	INTUITIVE SURGICAL INC	$3.3M	0.3%	-77%	79.7
51	$MCO	MOODYS CORP /DE/	$3.3M	0.3%	-81%	78.8
52	$MRK	Merck & Co., Inc.	$3.3M	0.3%	-52%	59.7
53	$MCD	MCDONALDS CORP	$3.2M	0.3%	-20%	68.6
54	$MU	MICRON TECHNOLOGY INC	$3.2M	0.3%	-56%	86.1
55	$HON	HONEYWELL INTERNATIONAL INC	$3.2M	0.3%	-49%	66.5
56	$SHOP	SHOPIFY INC.	$3.1M	0.3%	-54%	64.9
57	$ADBE	ADOBE INC.	$3.1M	0.3%	-63%	77.8
58	$WELL	WELLTOWER INC.	$3.0M	0.3%	-57%	59.8
59	—	THOMSON REUTERS CORP	$2.9M	0.3%	-55%	—
60	$WMT	Walmart Inc.	$2.9M	0.3%	+98%	59.9
61	$COF	CAPITAL ONE FINANCIAL CORP	$2.9M	0.3%	-69%	62.1
62	$UBER	Uber Technologies, Inc	$2.9M	0.3%	-79%	73.3
63	$GEV	GE Vernova Inc.	$2.8M	0.3%	-33%	81.1
64	$AMGN	AMGEN INC	$2.8M	0.3%	-38%	79
65	$RTX	RTX Corp	$2.8M	0.3%	-57%	73.1
66	$AWK	American Water Works Company, Inc.	$2.8M	0.3%	-39%	57.8
67	$MO	ALTRIA GROUP, INC.	$2.7M	0.3%	-36%	67.2
68	$BSX	BOSTON SCIENTIFIC CORP	$2.7M	0.3%	-21%	77.3
69	$SYK	STRYKER CORP	$2.7M	0.3%	-56%	71.9
70	$BAC	BANK OF AMERICA CORP /DE/	$2.7M	0.3%	-47%	67.3
71	$CBOE	Cboe Global Markets, Inc.	$2.7M	0.3%	-69%	79
72	$NDAQ	NASDAQ, INC.	$2.6M	0.3%	-36%	76.5
73	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$2.6M	0.3%	-61%	75.2
74	$MCK	MCKESSON CORP	$2.6M	0.3%	-58%	63.2
75	$TXN	TEXAS INSTRUMENTS INC	$2.6M	0.3%	-39%	73.2
76	$MSI	Motorola Solutions, Inc.	$2.6M	0.3%	-22%	71.6
77	$WCN	Waste Connections, Inc.	$2.5M	0.3%	-38%	68.2
78	$CRM	Salesforce, Inc.	$2.5M	0.3%	-70%	76.9
79	$CI	Cigna Group	$2.5M	0.3%	-59%	66
80	—	ISHARES TR	$2.5M	0.3%	+1%	—
81	$TJX	TJX COMPANIES INC /DE/	$2.5M	0.3%	-55%	68.4
82	$HIG	HARTFORD INSURANCE GROUP, INC.	$2.4M	0.2%	-68%	71.3
83	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$2.4M	0.2%	-36%	76.4
84	—	BANK MONTREAL QUE	$2.4M	0.2%	-36%	—
85	$ADI	ANALOG DEVICES INC	$2.4M	0.2%	-19%	79.1
86	$LRCX	LAM RESEARCH CORP	$2.3M	0.2%	-75%	79.3
87	$DVN	DEVON ENERGY CORP/DE	$2.3M	0.2%	-53%	74.7
88	$ELV	Elevance Health, Inc.	$2.3M	0.2%	-53%	58.8
89	—	PRUDENTIAL FINL INC	$2.3M	0.2%	+1%	—
90	$FTS	Fortis Inc.	$2.3M	0.2%	-38%	61.7
91	—	CADENCE DESIGN SYSTEM INC	$2.3M	0.2%	-88%	—
92	$FISV	FISERV INC	$2.3M	0.2%	-76%	60.4
93	$APP	AppLovin Corp	$2.3M	0.2%	-54%	84.3
94	$FAST	FASTENAL CO	$2.3M	0.2%	-80%	66.4
95	$TRV	TRAVELERS COMPANIES, INC.	$2.2M	0.2%	-65%	75.6
96	$PTC	PTC INC.	$2.2M	0.2%	-25%	74.7
97	$XOM.R34088	EXXON MOBIL CORP	$2.2M	0.2%	-74%	57.7
98	$SYF	Synchrony Financial	$2.2M	0.2%	-68%	63.8
99	$EA	ELECTRONIC ARTS INC.	$2.1M	0.2%	-51%	62.9
100	$FFIV	F5, INC.	$2.1M	0.2%	-68%	66.7
101	$VICI	VICI PROPERTIES INC.	$2.1M	0.2%	-31%	65.8
102	$T	AT&T INC.	$2.1M	0.2%	-53%	65.5
103	$INTC	INTEL CORP	$2.0M	0.2%	-35%	45.5
104	$DRI	DARDEN RESTAURANTS INC	$2.0M	0.2%	-60%	63.7
105	—	ARCH CAP GROUP LTD	$2.0M	0.2%	-73%	—
106	$HCA	HCA Healthcare, Inc.	$2.0M	0.2%	-67%	68.6
107	$KHC	Kraft Heinz Co	$2.0M	0.2%	-16%	46.8
108	$PANW	Palo Alto Networks Inc	$1.9M	0.2%	-79%	65.4
109	$NU	Nu Holdings Ltd.	$1.9M	0.2%	+88%	—
110	$MELI	MERCADOLIBRE INC	$1.9M	0.2%	-69%	80.1
111	$KLAC	KLA CORP	$1.9M	0.2%	-80%	78.5
112	$LNG	Cheniere Energy, Inc.	$1.9M	0.2%	-36%	66.3
113	$BKNG	Booking Holdings Inc.	$1.9M	0.2%	-90%	58.3
114	$CEG	Constellation Energy Corp	$1.9M	0.2%	-73%	59.2
115	$SBUX	STARBUCKS CORP	$1.8M	0.2%	-48%	57.9
116	$SE	Sea Ltd	$1.8M	0.2%	-42%	—
117	$FNV	FRANCO NEVADA Corp	$1.8M	0.2%	-55%	—
118	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.8M	0.2%	-36%	62.5
119	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.8M	0.2%	-47%	73.4
120	$CBRE	CBRE GROUP, INC.	$1.8M	0.2%	-72%	62.2
121	$DIS	Walt Disney Co	$1.8M	0.2%	-71%	59.8
122	$URI	UNITED RENTALS, INC.	$1.8M	0.2%	-83%	63.6
123	$BNS	BANK OF NOVA SCOTIA	$1.7M	0.2%	-56%	71.1
124	$EW	Edwards Lifesciences Corp	$1.7M	0.2%	-64%	69.2
125	$MLM	MARTIN MARIETTA MATERIALS INC	$1.7M	0.2%	-56%	62.6
126	$ED	CONSOLIDATED EDISON INC	$1.7M	0.2%	-52%	67
127	$HWM	Howmet Aerospace Inc.	$1.7M	0.2%	-30%	73.6
128	$NI	NISOURCE INC.	$1.7M	0.2%	-35%	62.3
129	$ALL	ALLSTATE CORP	$1.7M	0.2%	-74%	78.2
130	$REG	REGENCY CENTERS CORP	$1.7M	0.2%	-71%	70.2
131	$BAP	CREDICORP LTD	$1.7M	0.2%	-7%	—
132	$MRVL	Marvell Technology, Inc.	$1.7M	0.2%	-59%	76.3
133	$GDDY	GoDaddy Inc.	$1.6M	0.2%	-48%	70.5
134	$KMB	KIMBERLY CLARK CORP	$1.6M	0.2%	-59%	58.4
135	$PEP	PEPSICO INC	$1.6M	0.2%	-84%	63.2
136	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.6M	0.2%	-80%	64.7
137	$BNY	Bank of New York Mellon Corp	$1.6M	0.2%	-76%	73.8
138	$CAT	CATERPILLAR INC	$1.6M	0.2%	-69%	66.3
139	$FERG	Ferguson Enterprises Inc. /DE/	$1.6M	0.2%	-73%	51.9
140	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$1.6M	0.2%	-51%	63.8
141	$EXC	EXELON CORP	$1.6M	0.2%	-73%	59.3
142	$PH	Parker-Hannifin Corp	$1.6M	0.2%	+104%	65.6
143	$DD	DuPont de Nemours, Inc.	$1.6M	0.2%	-27%	49.4
144	$MTB	M&T BANK CORP	$1.6M	0.2%	+121%	58.3
145	$FTNT	Fortinet, Inc.	$1.6M	0.2%	-72%	80
146	—	AVALONBAY CMNTYS INC	$1.6M	0.2%	-42%	—
147	$IDXX	IDEXX LABORATORIES INC /DE	$1.5M	0.2%	-36%	73.5
148	$NEE	NEXTERA ENERGY INC	$1.5M	0.1%	-58%	64.4
149	$OKE	ONEOK INC /NEW/	$1.5M	0.1%	-35%	71.5
150	$WFC	WELLS FARGO & COMPANY/MN	$1.5M	0.1%	-61%	61.5

New Positions (9)

$AUGO Aura Minerals Inc.$38,000

$OLLI Ollie's Bargain Outlet Holdings, Inc.$37,000

$G Genpact LTD$33,000

$VZLA Vizsla Silver Corp.$21,000

$AHR American Healthcare REIT, Inc.$18,000

$FTAI FTAI Aviation Ltd.$14,000

$SSB SouthState Bank Corp$12,000

$SLSR Solaris Resources Inc.$9,000

$CELH Celsius Holdings, Inc.$9,000

Exited Positions (113)

$DHT DHT Holdings, Inc.

$BEPC Brookfield Renewable Corp

$MP MP Materials Corp. / DE

LENDINGCLUB CORP

$BNTX BioNTech SE

$APG APi Group Corp

$AGCO AGCO CORP /DE

$PAYO Payoneer Global Inc.

$BN BROOKFIELD Corp /ON/

$U Unity Software Inc.

$SRE SEMPRA

$SLAB SILICON LABORATORIES INC.

$UEC URANIUM ENERGY CORP

$LEGH Legacy Housing Corp

ANSYS INC

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