Shell Asset Management Co

Investment Portfolio & 13F Holdings Analysis

About

SHELL ASSET MANAGEMENT CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1260 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001211028
Manager Name: Shell Asset Management Co

Data Enrichment

98% identified

1,234 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,260 positions • $2,106.213K total value

1,260 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 63

Sort by:

Apple Inc.

AAPL|037833100

Value:

$123.8M(-14.8%)

NVIDIA CORP

NVDA|67066G104

Value:

$106.9M(-22.4%)

MICROSOFT CORP

MSFT|594918104

Value:

$104.2M(-14.3%)

AMAZON COM INC

AMZN|023135106

Value:

$81.1M(-16.5%)

Meta Platforms, Inc.

META|30303M102

Value:

$51.8M(-3.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Value:

$35.2M(+29.7%)

Alphabet Inc.

GOOG|02079K107

Value:

$35.0M(-21.3%)

VISA INC.

V|92826C839

Value:

$32.9M(+7.5%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Value:

$30.0M(-0.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

Value:

$29.3M(-15.1%)

ELI LILLY & Co

LLY|532457108

Value:

$28.7M(+3.0%)

Broadcom Inc.

AVGO|11135F101

Value:

$28.3M(-28.6%)

Mastercard Inc

MA|57636Q104

Value:

$27.2M(+0.3%)

Tesla, Inc.

TSLA|88160R101

Value:

$24.6M(-38.1%)

Alphabet Inc.

GOOGL|02079K305

Value:

$23.9M(-21.1%)

JPMORGAN CHASE & CO

JPM|46625H100

Value:

$15.6M(-1.4%)

Booking Holdings Inc.

BKNG|09857L108

Value:

$15.1M(-10.8%)

ABBOTT LABORATORIES

ABT|002824100

Value:

$15.0M(+12.4%)

MOODYS CORP /DE/

MCO|615369105

Value:

$14.9M(-5.4%)

PROGRESSIVE CORP/OH/

PGR|743315103

Value:

$14.5M(+13.8%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$123.8K	QoQ -14.78% (-$21.5K) YoY +16.11% (+$17.2K)
Nvidia Corp(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$106.9K	QoQ -22.36% (-$30.8K) YoY -4.19% (-$4.7K)
Microsoft Corp(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$104.2K	QoQ -14.27% (-$17.3K) YoY -30.29% (-$45.3K)
Amazon Com Inc(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$81.1K	QoQ -16.54% (-$16.1K) YoY -4.51% (-$3.8K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$51.8K	QoQ -3.21% (-$1.7K) YoY +2.73% (+$1.4K)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$35.2K	QoQ +29.68% (+$8.1K) YoY +84.92% (+$16.2K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$35.0K	QoQ -21.26% (-$9.5K) YoY -9.77% (-$3.8K)
Visa Inc.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$32.9K	QoQ +7.54% (+$2.3K) YoY +9.16% (+$2.8K)
Costco Wholesale Corp /New(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$30.0K	QoQ -0.57% (-$173) YoY +11.83% (+$3.2K)
Unitedhealth Group Inc(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$29.3K	QoQ -15.11% (-$5.2K) YoY -13.48% (-$4.6K)
Eli Lilly & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$28.7K	QoQ +3.01% (+$840) YoY -16.40% (-$5.6K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$28.3K	QoQ -28.57% (-$11.3K) YoY +15.04% (+$3.7K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$27.2K	QoQ +0.31% (+$85) YoY +4.37% (+$1.1K)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$24.6K	QoQ -38.09% (-$15.2K) YoY +42.80% (+$7.4K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$23.9K	QoQ -21.11% (-$6.4K) YoY -11.27% (-$3.0K)
Jpmorgan Chase & Co(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$15.6K	QoQ -1.38% (-$219) YoY +9.50% (+$1.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY -	All Managers (Combined)	$15.1K	QoQ -10.80% (-$1.8K) YoY +7.64% (+$1.1K)
Abbott Laboratories(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$15.0K	QoQ +12.42% (+$1.7K) YoY -3.02% (-$469)
Moodys Corp /De/(MCOcusip615369105)	—	QoQ - YoY -	All Managers (Combined)	$14.9K	QoQ -5.36% (-$846) YoY +8.03% (+$1.1K)
Progressive Corp/Oh/(PGRcusip743315103)	—	QoQ - YoY -	All Managers (Combined)	$14.5K	QoQ +13.83% (+$1.8K) YoY +14.04% (+$1.8K)