Shell Asset Management Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,260
Total Value
2106213
Accession Number
0001211028-25-000003
Form Type
13F-HR
Manager Name
Shell Asset Management Co
Data Enrichment
98% identified
1,234 identified26 unidentified

Holdings

1,260 positions
Manager:
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Page 1 of 63
Apple Inc.
Shares:
0
Value:
$123.8M(-14.8%)
NVIDIA CORP
Shares:
0
Value:
$106.9M(-22.4%)
MICROSOFT CORP
Shares:
0
Value:
$104.2M(-14.3%)
AMAZON COM INC
Shares:
0
Value:
$81.1M(-16.5%)
Meta Platforms, Inc.
Shares:
0
Value:
$51.8M(-3.2%)
BERKSHIRE HATHAWAY INC
Shares:
0
Value:
$35.2M(+29.7%)
Alphabet Inc.
Shares:
0
Value:
$35.0M(-21.3%)
VISA INC.
Shares:
0
Value:
$32.9M(+7.5%)
COSTCO WHOLESALE CORP /NEW
Shares:
0
Value:
$30.0M(-0.6%)
UNITEDHEALTH GROUP INC
Shares:
0
Value:
$29.3M(-15.1%)
ELI LILLY & Co
Shares:
0
Value:
$28.7M(+3.0%)
Broadcom Inc.
Shares:
0
Value:
$28.3M(-28.6%)
Mastercard Inc
Shares:
0
Value:
$27.2M(+0.3%)
Tesla, Inc.
Shares:
0
Value:
$24.6M(-38.1%)
Alphabet Inc.
Shares:
0
Value:
$23.9M(-21.1%)
JPMORGAN CHASE & CO
Shares:
0
Value:
$15.6M(-1.4%)
Booking Holdings Inc.
Shares:
0
Value:
$15.1M(-10.8%)
ABBOTT LABORATORIES
Shares:
0
Value:
$15.0M(+12.4%)
MOODYS CORP /DE/
Shares:
0
Value:
$14.9M(-5.4%)
PROGRESSIVE CORP/OH/
Shares:
0
Value:
$14.5M(+13.8%)