SHELL ASSET MANAGEMENT CO — 13F Holdings & Portfolio
CIK 1211028 · latest 13F-HR filed 2025-11-07
SHELL ASSET MANAGEMENT CO manages $995.7K in 13F-reported U.S. long-equity assets across 1,191 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are NVDA (6.64%), AAPL (5.30%), MSFT (5.17%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 11 new positions, exited 116, added to 56, and trimmed 1,076.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$995.7K
Long-equity book
1,191
Distinct positions
2025-09-30
Filed 2025-11-07
+11 / −116 / ↑56 / ↓1076
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KRANESHARES TRUST$1.6K +60.5%
- WALMART INC$1.5K +108.9%
- NU HLDGS LTD$1.0K +119.8%
- PALANTIR TECHNOLOGIES INC$882 +21.0%
- M & T BK CORP$878 +125.4%
Top Trims
- NVIDIA CORPORATION-$130.6K -66.4%
- MICROSOFT CORP-$122.4K -70.4%
- APPLE INC-$91.6K -63.5%
- AMAZON COM INC-$85.8K -74.3%
- META PLATFORMS INC-$62.7K -75.4%
New Positions
- PENGUIN SOLUTIONS INC$74
- UNITI GROUP LLC$50
- AURA MINERALS INC$38
- OLLIES BARGAIN OUTLET HLDGS$37
- GENPACT LIMITED$33
Exited Positions
- DHT HOLDINGS INC$6.6K
- BROOKFIELD RENEWABLE CORP$5.5K
- MP MATERIALS CORP$5.2K
- LENDINGCLUB CORP$4.6K
- BIONTECH SE$4.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $66.2K | 6.64% | 354,566 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $52.7K | 5.30% | 207,085 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $51.5K | 5.17% | 99,347 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $29.6K | 2.97% | 134,878 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $21.7K | 2.18% | 65,895 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $21.0K | 2.11% | 86,189 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $20.4K | 2.05% | 27,838 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $17.4K | 1.75% | 39,165 | SH |
| 9 | ISHARES TR | INDA | 46429B598 | $15.0K | 1.51% | 287,959 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $13.1K | 1.32% | 53,943 | SH |
| 11 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $9.6K | 0.96% | 30,326 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $9.3K | 0.93% | 12,193 | SH |
| 13 | VISA INC | V | 92826C839 | $9.0K | 0.90% | 26,381 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.7K | 0.88% | 15,332 | SH |
| 15 | COSTCO WHSL CORP NEW | COST | 22160K105 | $8.0K | 0.80% | 8,600 | SH |
| 16 | HOME DEPOT INC | HD | 437076102 | $7.8K | 0.78% | 19,211 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.1K | 0.71% | 14,078 | SH |
| 18 | ENBRIDGE INC | ENB | 29250N105 | $5.7K | 0.57% | 112,346 | SH |
| 19 | NETFLIX INC | NFLX | 64110L106 | $5.6K | 0.57% | 4,703 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.3K | 0.53% | 18,862 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $5.2K | 0.52% | 22,295 | SH |
| 22 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.1K | 0.51% | 14,761 | SH |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.1K | 0.51% | 27,899 | SH |
| 24 | PROCTER AND GAMBLE CO | PG | 742718109 | $5.0K | 0.50% | 32,591 | SH |
| 25 | GE AEROSPACE | GE | 369604301 | $5.0K | 0.50% | 16,604 | SH |
| 26 | ORACLE CORP | ORCL | 68389X105 | $5.0K | 0.50% | 17,723 | SH |
| 27 | INTUIT | INTU | 461202103 | $4.8K | 0.48% | 7,046 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $4.6K | 0.46% | 22,285 | SH |
| 29 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $4.3K | 0.43% | 17,999 | SH |
| 30 | PROGRESSIVE CORP | PGR | 743315103 | $4.2K | 0.42% | 17,050 | SH |
| 31 | KRANESHARES TRUST | KBA | 500767405 | $4.2K | 0.42% | 139,850 | SH |
| 32 | S&P GLOBAL INC | SPGI | 78409V104 | $4.1K | 0.42% | 8,498 | SH |
| 33 | TORONTO DOMINION BK ONT | TD | 891160509 | $4.1K | 0.41% | 50,693 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.0K | 0.40% | 24,539 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $4.0K | 0.40% | 59,842 | SH |
| 36 | LOWES COS INC | LOW | 548661107 | $3.9K | 0.39% | 15,444 | SH |
| 37 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.9K | 0.39% | 11,608 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $3.8K | 0.38% | 55,576 | SH |
| 39 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $3.8K | 0.38% | 22,427 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.7K | 0.38% | 23,116 | SH |
| 41 | SERVICENOW INC | NOW | 81762P102 | $3.7K | 0.37% | 3,983 | SH |
| 42 | UNION PAC CORP | UNP | 907818108 | $3.6K | 0.37% | 15,387 | SH |
| 43 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $3.6K | 0.36% | 21,510 | SH |
| 44 | QUALCOMM INC | QCOM | 747525103 | $3.6K | 0.36% | 21,627 | SH |
| 45 | NEWMONT CORP | NEM | 651639106 | $3.6K | 0.36% | 42,557 | SH |
| 46 | PDD HOLDINGS INC | PDD | 722304102 | $3.5K | 0.35% | 26,705 | SH |
| 47 | GILEAD SCIENCES INC | GILD | 375558103 | $3.5K | 0.35% | 31,624 | SH |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.4K | 0.35% | 11,719 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.3K | 0.34% | 76,048 | SH |
| 50 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $3.3K | 0.33% | 7,442 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-07 | $995.7K | 1,191 | 0001211028-25-000008 |
| 2025-06-30 | 2025-07-23 | $2.9M | 1,296 | 0001211028-25-000004 |