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SHELL ASSET MANAGEMENT CO — 13F Holdings & Portfolio

CIK 1211028 · latest 13F-HR filed 2025-11-07

Backtest portfolio

SHELL ASSET MANAGEMENT CO manages $995.7M 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 and exited 116; 56 existing positions rose in reported value and 1,076 fell.

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.

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AUM
$995.7M

Long-equity book

Holdings
1,191

Distinct positions

Period
2025-09-30

Filed 2025-11-07

Q/Q Activity
+11 / −116 / ↑56 / ↓1076

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
NVDA6.6% · -72%AAPL5.3% · -71%MSFT5.2% · -72%AMZN3.0% · -74%AVGO2.2% · -70%GOOG2.1% · -70%META2.1% · -75%TSLA1.7% · -69%INDA1.5% · +6%GOOGL1.3% · -73%JPM1.0% · -65%LLY0.9% · -72%V0.9% · -76%MA0.9% · -74%COST0.8% · -78%HD0.8% · -60%BRK.B0.7% · -80%ENB0.6% · -45%NFLX0.6% · -66%IBM0.5% · -34%ABBV0.5% · -56%UNH0.5% · -78%PLTR0.5% · -10%PG0.5% · -37%GE0.5% · -52%ORCL0.5% · -54%INTU0.5% · -71%AMAT0.5% · -67%BR0.4% · -40%PGR0.4% · -72%KBA0.4% · +30%SPGI0.4% · -73%TD0.4% · -33%AMD0.4% · -66%KO0.4% · -44%LOW0.4% · -44%AXP0.4% · -64%CSCO0.4% · -28%AEM0.4% · -80%PM0.4% · -63%NOW0.4% · -79%UNP0.4% · -52%ICE0.4% · -41%QCOM0.4% · -48%NEM0.4% · -80%PDD0.4% · -23%GILD0.4% · -64%ADP0.3% · -57%VZ0.3% · -34%ISRG0.3% · -77%MCO0.3% · -81%MRK0.3% · -52%MCD0.3% · -20%HON0.3% · -49%MU0.3% · -56%SHOP0.3% · -54%ADBE0.3% · -63%WELL0.3% · -57%TRI0.3% · -55%WMT0.3% · +98%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 2, 2012.

Assets Under Management
$37.1M
Discretionary
$37.1M
Accounts
51
Address
500 EBENEZER ROAD
KNOXVILLE, TN 37923
Phone
(865) 539-9070
Website
Name Title / Status Ownership Type
SHELL, MICHAEL, WAYNE ControlMANAGING MEMBER/CHIEF COMPLIANCE OFFICER
since Oct 2004
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 56 →

Top Trims

Show all 1076 →

New Positions

Show all 11 →

Exited Positions

Show all 116 →

SHELL ASSET MANAGEMENT CO Holdings (2025-09-30)

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 $66.2M 6.64% 354,566 SH
2 APPLE INC AAPL 037833100 $52.7M 5.30% 207,085 SH
3 MICROSOFT CORP MSFT 594918104 $51.5M 5.17% 99,347 SH
4 AMAZON COM INC AMZN 023135106 $29.6M 2.97% 134,878 SH
5 BROADCOM INC AVGO 11135F101 $21.7M 2.18% 65,895 SH
6 ALPHABET INC GOOG 02079K107 $21.0M 2.11% 86,189 SH
7 META PLATFORMS INC META 30303M102 $20.4M 2.05% 27,838 SH
8 TESLA INC TSLA 88160R101 $17.4M 1.75% 39,165 SH
9 ISHARES TR INDA 46429B598 $15.0M 1.51% 287,959 SH
10 ALPHABET INC GOOGL 02079K305 $13.1M 1.32% 53,943 SH
11 JPMORGAN CHASE & CO. JPM 46625H100 $9.6M 0.96% 30,326 SH
12 ELI LILLY & CO LLY 532457108 $9.3M 0.93% 12,193 SH
13 VISA INC V 92826C839 $9.0M 0.90% 26,381 SH
14 MASTERCARD INCORPORATED MA 57636Q104 $8.7M 0.88% 15,332 SH
15 COSTCO WHSL CORP NEW COST 22160K105 $8.0M 0.80% 8,600 SH
16 HOME DEPOT INC HD 437076102 $7.8M 0.78% 19,211 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $7.1M 0.71% 14,078 SH
18 ENBRIDGE INC ENB 29250N105 $5.7M 0.57% 112,346 SH
19 NETFLIX INC NFLX 64110L106 $5.6M 0.57% 4,703 SH
20 INTERNATIONAL BUSINESS MACHS IBM 459200101 $5.3M 0.53% 18,862 SH
21 ABBVIE INC ABBV 00287Y109 $5.2M 0.52% 22,295 SH
22 UNITEDHEALTH GROUP INC UNH 91324P102 $5.1M 0.51% 14,761 SH
23 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $5.1M 0.51% 27,899 SH
24 PROCTER AND GAMBLE CO PG 742718109 $5.0M 0.50% 32,591 SH
25 GE AEROSPACE GE 369604301 $5.0M 0.50% 16,604 SH
26 ORACLE CORP ORCL 68389X105 $5.0M 0.50% 17,723 SH
27 INTUIT INTU 461202103 $4.8M 0.48% 7,046 SH
28 APPLIED MATLS INC AMAT 038222105 $4.6M 0.46% 22,285 SH
29 BROADRIDGE FINL SOLUTIONS IN BR 11133T103 $4.3M 0.43% 17,999 SH
30 PROGRESSIVE CORP PGR 743315103 $4.2M 0.42% 17,050 SH
31 KRANESHARES TRUST KBA 500767405 $4.2M 0.42% 139,850 SH
32 S&P GLOBAL INC SPGI 78409V104 $4.1M 0.42% 8,498 SH
33 TORONTO DOMINION BK ONT TD 891160509 $4.1M 0.41% 50,693 SH
34 ADVANCED MICRO DEVICES INC AMD 007903107 $4.0M 0.40% 24,539 SH
35 COCA COLA CO KO 191216100 $4.0M 0.40% 59,842 SH
36 LOWES COS INC LOW 548661107 $3.9M 0.39% 15,444 SH
37 AMERICAN EXPRESS CO AXP 025816109 $3.9M 0.39% 11,608 SH
38 CISCO SYS INC CSCO 17275R102 $3.8M 0.38% 55,576 SH
39 AGNICO EAGLE MINES LTD AEM 008474108 $3.8M 0.38% 22,427 SH
40 PHILIP MORRIS INTL INC PM 718172109 $3.7M 0.38% 23,116 SH
41 SERVICENOW INC NOW 81762P102 $3.7M 0.37% 3,983 SH
42 UNION PAC CORP UNP 907818108 $3.6M 0.37% 15,387 SH
43 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $3.6M 0.36% 21,510 SH
44 QUALCOMM INC QCOM 747525103 $3.6M 0.36% 21,627 SH
45 NEWMONT CORP NEM 651639106 $3.6M 0.36% 42,557 SH
46 PDD HOLDINGS INC PDD 722304102 $3.5M 0.35% 26,705 SH
47 GILEAD SCIENCES INC GILD 375558103 $3.5M 0.35% 31,624 SH
48 AUTOMATIC DATA PROCESSING IN ADP 053015103 $3.4M 0.35% 11,719 SH
49 VERIZON COMMUNICATIONS INC VZ 92343V104 $3.3M 0.34% 76,048 SH
50 INTUITIVE SURGICAL INC ISRG 46120E602 $3.3M 0.33% 7,442 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-11-07 $995.7M 1,191 0001211028-25-000008
2025-06-30 2025-07-23 $2.90B 1,296 0001211028-25-000004