Shell Asset Management Company
Latest statistics and disclosures from Shell Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, AVGO, and represent 22.27% of Shell Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, KBA, NU, MTB, INDA, PH, CRBG, BA, YUMC, BAM.
- Started 11 new stock positions in UNIT, VZLA, OLLI, SSB, SLSR, FTAI, G, PENG, AHR, CELH. Aura Minerals.
- Reduced shares in these 10 stocks: NVDA (-$166M), MSFT (-$130M), AAPL (-$126M), AMZN (-$86M), META (-$62M), AVGO (-$52M), GOOG (-$48M), TSLA (-$38M), GOOGL (-$35M), V (-$29M).
- Sold out of its positions in ACCO, AGCO, APG, AGEN, ABNB, ALEC, ALNT, AMED, AMTM, AMH.
- Shell Asset Management was a net seller of stock by $-2.1B.
- Shell Asset Management has $996M in assets under management (AUM), dropping by -65.62%.
- Central Index Key (CIK): 0001211028
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Download as csvPortfolio Holdings for Shell Asset Management
Shell Asset Management holds 1191 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Shell Asset Management has 1191 total positions. Only the first 250 positions are shown.
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- Download the Shell Asset Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $66M | -71% | 355k | 186.58 |
|
| Apple (AAPL) | 5.3 | $53M | -70% | 207k | 254.63 |
|
| Microsoft Corporation (MSFT) | 5.2 | $52M | -71% | 99k | 517.95 |
|
| Amazon (AMZN) | 3.0 | $30M | -74% | 135k | 219.57 |
|
| Broadcom (AVGO) | 2.2 | $22M | -70% | 66k | 329.90 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $21M | -69% | 86k | 243.55 |
|
| Meta Platforms Cl A (META) | 2.1 | $20M | -75% | 28k | 734.39 |
|
| Tesla Motors (TSLA) | 1.7 | $17M | -68% | 39k | 444.71 |
|
| Ishares Tr Msci India Etf (INDA) | 1.5 | $15M | +5% | 288k | 52.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $13M | -72% | 54k | 243.11 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.6M | -65% | 30k | 315.44 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $9.3M | -72% | 12k | 762.98 |
|
| Visa Com Cl A (V) | 0.9 | $9.0M | -76% | 26k | 341.38 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $8.7M | -74% | 15k | 568.81 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $8.0M | -77% | 8.6k | 925.58 |
|
| Home Depot (HD) | 0.8 | $7.8M | -60% | 19k | 405.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.1M | -80% | 14k | 502.77 |
|
| Enbridge (ENB) | 0.6 | $5.7M | -45% | 112k | 50.46 |
|
| Netflix (NFLX) | 0.6 | $5.6M | -66% | 4.7k | 1199.02 |
|
| International Business Machines (IBM) | 0.5 | $5.3M | -33% | 19k | 282.15 |
|
| Abbvie (ABBV) | 0.5 | $5.2M | -56% | 22k | 231.53 |
|
| UnitedHealth (UNH) | 0.5 | $5.1M | -77% | 15k | 345.30 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $5.1M | -9% | 28k | 182.41 |
|
| Procter & Gamble Company (PG) | 0.5 | $5.0M | -37% | 33k | 153.66 |
|
| Ge Aerospace Com New (GE) | 0.5 | $5.0M | -51% | 17k | 300.83 |
|
| Oracle Corporation (ORCL) | 0.5 | $5.0M | -54% | 18k | 281.22 |
|
| Intuit (INTU) | 0.5 | $4.8M | -71% | 7.0k | 682.94 |
|
| Applied Materials (AMAT) | 0.5 | $4.6M | -67% | 22k | 204.76 |
|
| Broadridge Financial Solutions (BR) | 0.4 | $4.3M | -40% | 18k | 238.18 |
|
| Progressive Corporation (PGR) | 0.4 | $4.2M | -72% | 17k | 246.92 |
|
| Kraneshares Trust Bosera Msci Chin (KBA) | 0.4 | $4.2M | +29% | 140k | 30.07 |
|
| S&p Global (SPGI) | 0.4 | $4.1M | -72% | 8.5k | 486.70 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $4.1M | -32% | 51k | 79.97 |
|
| Advanced Micro Devices (AMD) | 0.4 | $4.0M | -65% | 25k | 161.78 |
|
| Coca-Cola Company (KO) | 0.4 | $4.0M | -43% | 60k | 66.32 |
|
| Lowe's Companies (LOW) | 0.4 | $3.9M | -44% | 15k | 251.29 |
|
| American Express Company (AXP) | 0.4 | $3.9M | -64% | 12k | 332.18 |
|
| Cisco Systems (CSCO) | 0.4 | $3.8M | -28% | 56k | 68.43 |
|
| Agnico (AEM) | 0.4 | $3.8M | -80% | 22k | 168.46 |
|
| Philip Morris International (PM) | 0.4 | $3.7M | -63% | 23k | 162.18 |
|
| Servicenow (NOW) | 0.4 | $3.7M | -79% | 4.0k | 920.16 |
|
| Union Pacific Corporation (UNP) | 0.4 | $3.6M | -52% | 15k | 236.37 |
|
| Intercontinental Exchange (ICE) | 0.4 | $3.6M | -40% | 22k | 168.48 |
|
| Qualcomm (QCOM) | 0.4 | $3.6M | -48% | 22k | 166.37 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $3.6M | -80% | 43k | 84.31 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $3.5M | -22% | 27k | 132.19 |
|
| Gilead Sciences (GILD) | 0.4 | $3.5M | -63% | 32k | 110.99 |
|
| Automatic Data Processing (ADP) | 0.3 | $3.4M | -56% | 12k | 293.54 |
|
| Verizon Communications (VZ) | 0.3 | $3.3M | -34% | 76k | 43.95 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.3M | -76% | 7.4k | 447.19 |
|
| Moody's Corporation (MCO) | 0.3 | $3.3M | -81% | 6.9k | 476.47 |
|
| Merck & Co (MRK) | 0.3 | $3.3M | -51% | 39k | 83.93 |
|
| McDonald's Corporation (MCD) | 0.3 | $3.2M | -19% | 11k | 303.85 |
|
| Honeywell International (HON) | 0.3 | $3.2M | -48% | 15k | 210.49 |
|
| Micron Technology (MU) | 0.3 | $3.2M | -56% | 19k | 167.34 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $3.1M | -54% | 21k | 148.62 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.1M | -63% | 8.7k | 352.79 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $3.0M | -57% | 17k | 178.13 |
|
| Thomson Reuters Corp. (TRI) | 0.3 | $2.9M | -55% | 19k | 155.33 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.9M | +98% | 28k | 103.06 |
|
| Capital One Financial (COF) | 0.3 | $2.9M | -69% | 14k | 212.61 |
|
| Uber Technologies (UBER) | 0.3 | $2.9M | -78% | 30k | 97.97 |
|
| Ge Vernova (GEV) | 0.3 | $2.8M | -33% | 4.6k | 614.92 |
|
| Amgen (AMGN) | 0.3 | $2.8M | -37% | 10k | 282.23 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $2.8M | -56% | 17k | 167.31 |
|
| American Water Works (AWK) | 0.3 | $2.8M | -38% | 20k | 139.18 |
|
| Altria (MO) | 0.3 | $2.7M | -36% | 42k | 66.07 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $2.7M | -21% | 28k | 97.61 |
|
| Bank of America Corporation (BAC) | 0.3 | $2.7M | -47% | 52k | 51.58 |
|
| Stryker Corporation (SYK) | 0.3 | $2.7M | -56% | 7.3k | 369.64 |
|
| CBOE Holdings (CBOE) | 0.3 | $2.7M | -69% | 11k | 245.26 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $2.6M | -35% | 30k | 88.43 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.6M | -61% | 6.7k | 391.69 |
|
| McKesson Corporation (MCK) | 0.3 | $2.6M | -57% | 3.3k | 772.43 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $2.6M | -38% | 14k | 183.73 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $2.6M | -21% | 5.6k | 457.34 |
|
| Waste Connections (WCN) | 0.3 | $2.5M | -38% | 14k | 175.78 |
|
| salesforce (CRM) | 0.2 | $2.5M | -70% | 11k | 236.97 |
|
| Cigna Corp (CI) | 0.2 | $2.5M | -58% | 8.6k | 288.24 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.2 | $2.5M | 61k | 40.57 |
|
|
| TJX Companies (TJX) | 0.2 | $2.5M | -54% | 17k | 144.53 |
|
| Hartford Financial Services (HIG) | 0.2 | $2.4M | -67% | 18k | 133.37 |
|
| Cibc Cad (CM) | 0.2 | $2.4M | -35% | 30k | 79.93 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.4M | -35% | 19k | 130.19 |
|
| Analog Devices (ADI) | 0.2 | $2.4M | -19% | 9.7k | 245.73 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $2.3M | -74% | 18k | 133.90 |
|
| Devon Energy Corporation (DVN) | 0.2 | $2.3M | -53% | 67k | 35.06 |
|
| Anthem (ELV) | 0.2 | $2.3M | -52% | 7.3k | 323.13 |
|
| Prudential Financial (PRU) | 0.2 | $2.3M | 22k | 103.73 |
|
|
| Fortis (FTS) | 0.2 | $2.3M | -38% | 46k | 50.74 |
|
| Cadence Design Systems (CDNS) | 0.2 | $2.3M | -87% | 6.6k | 351.20 |
|
| Fiserv (FI) | 0.2 | $2.3M | -75% | 18k | 128.95 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $2.3M | -53% | 3.2k | 718.61 |
|
| Fastenal Company (FAST) | 0.2 | $2.3M | -79% | 46k | 49.05 |
|
| Travelers Companies (TRV) | 0.2 | $2.2M | -64% | 8.0k | 279.20 |
|
| Ptc (PTC) | 0.2 | $2.2M | -25% | 11k | 203.02 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | -74% | 19k | 112.75 |
|
| Synchrony Financial (SYF) | 0.2 | $2.2M | -68% | 30k | 71.06 |
|
| Electronic Arts (EA) | 0.2 | $2.1M | -51% | 10k | 201.68 |
|
| F5 Networks (FFIV) | 0.2 | $2.1M | -68% | 6.5k | 323.18 |
|
| Vici Pptys (VICI) | 0.2 | $2.1M | -30% | 64k | 32.61 |
|
| At&t (T) | 0.2 | $2.1M | -53% | 73k | 28.24 |
|
| Intel Corporation (INTC) | 0.2 | $2.0M | -35% | 61k | 33.54 |
|
| Darden Restaurants (DRI) | 0.2 | $2.0M | -59% | 11k | 190.36 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $2.0M | -72% | 22k | 90.75 |
|
| Hca Holdings (HCA) | 0.2 | $2.0M | -67% | 4.7k | 426.14 |
|
| Kraft Heinz (KHC) | 0.2 | $2.0M | -15% | 76k | 26.03 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.9M | -78% | 9.4k | 203.57 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $1.9M | +88% | 119k | 16.01 |
|
| MercadoLibre (MELI) | 0.2 | $1.9M | -68% | 816.00 | 2337.01 |
|
| Kla Corp Com New (KLAC) | 0.2 | $1.9M | -80% | 1.8k | 1078.62 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $1.9M | -36% | 8.0k | 234.92 |
|
| Booking Holdings (BKNG) | 0.2 | $1.9M | -90% | 346.00 | 5398.84 |
|
| Constellation Energy (CEG) | 0.2 | $1.9M | -72% | 5.7k | 329.10 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | -47% | 22k | 84.60 |
|
| Sea Sponsord Ads (SE) | 0.2 | $1.8M | -41% | 10k | 178.68 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $1.8M | -55% | 8.2k | 222.66 |
|
| Citizens Financial (CFG) | 0.2 | $1.8M | -35% | 34k | 53.16 |
|
| PNC Financial Services (PNC) | 0.2 | $1.8M | -46% | 8.9k | 200.97 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $1.8M | -72% | 11k | 157.52 |
|
| Walt Disney Company (DIS) | 0.2 | $1.8M | -70% | 16k | 114.49 |
|
| United Rentals (URI) | 0.2 | $1.7M | -82% | 1.8k | 954.72 |
|
| Bk Nova Cad (BNS) | 0.2 | $1.7M | -56% | 27k | 64.67 |
|
| Edwards Lifesciences (EW) | 0.2 | $1.7M | -63% | 22k | 77.75 |
|
| Martin Marietta Materials (MLM) | 0.2 | $1.7M | -55% | 2.7k | 630.24 |
|
| Consolidated Edison (ED) | 0.2 | $1.7M | -52% | 17k | 100.50 |
|
| Howmet Aerospace (HWM) | 0.2 | $1.7M | -30% | 8.7k | 196.20 |
|
| NiSource (NI) | 0.2 | $1.7M | -34% | 39k | 43.30 |
|
| Allstate Corporation (ALL) | 0.2 | $1.7M | -73% | 7.9k | 214.68 |
|
| Regency Centers Corporation (REG) | 0.2 | $1.7M | -70% | 23k | 72.90 |
|
| Credicorp (BAP) | 0.2 | $1.7M | -6% | 6.2k | 266.32 |
|
| Marvell Technology (MRVL) | 0.2 | $1.7M | -58% | 20k | 84.08 |
|
| Godaddy Cl A (GDDY) | 0.2 | $1.6M | -47% | 12k | 136.80 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | -59% | 13k | 124.38 |
|
| Pepsi (PEP) | 0.2 | $1.6M | -84% | 12k | 140.40 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $1.6M | -80% | 42k | 39.20 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | -75% | 15k | 108.98 |
|
| Caterpillar (CAT) | 0.2 | $1.6M | -69% | 3.4k | 477.24 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $1.6M | -73% | 7.2k | 224.52 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.6M | -50% | 24k | 67.05 |
|
| Exelon Corporation (EXC) | 0.2 | $1.6M | -72% | 35k | 45.02 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.6M | +104% | 2.1k | 758.36 |
|
| Dupont De Nemours (DD) | 0.2 | $1.6M | -26% | 20k | 77.91 |
|
| M&T Bank Corporation (MTB) | 0.2 | $1.6M | +121% | 8.0k | 197.60 |
|
| Fortinet (FTNT) | 0.2 | $1.6M | -71% | 19k | 84.06 |
|
| AvalonBay Communities (AVB) | 0.2 | $1.6M | -42% | 8.1k | 193.18 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $1.5M | -36% | 2.4k | 639.07 |
|
| Nextera Energy (NEE) | 0.2 | $1.5M | -58% | 20k | 75.50 |
|
| Oneok (OKE) | 0.2 | $1.5M | -35% | 21k | 72.96 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | -60% | 18k | 83.84 |
|
| Equifax (EFX) | 0.2 | $1.5M | -35% | 5.9k | 256.60 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | -61% | 34k | 45.09 |
|
| Republic Services (RSG) | 0.1 | $1.5M | -54% | 6.5k | 229.40 |
|
| Canadian Natl Ry (CNI) | 0.1 | $1.5M | -51% | 16k | 94.34 |
|
| Autodesk (ADSK) | 0.1 | $1.5M | -69% | 4.6k | 317.60 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.4M | -90% | 11k | 133.94 |
|
| AmerisourceBergen (COR) | 0.1 | $1.4M | -43% | 4.6k | 312.60 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $1.4M | -64% | 5.1k | 280.88 |
|
| PG&E Corporation (PCG) | 0.1 | $1.4M | -51% | 95k | 15.08 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.4M | -74% | 2.9k | 490.28 |
|
| Boeing Company (BA) | 0.1 | $1.4M | +40% | 6.5k | 215.84 |
|
| Sun Life Financial (SLF) | 0.1 | $1.4M | -35% | 24k | 60.08 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $1.4M | -65% | 12k | 122.55 |
|
| Public Storage (PSA) | 0.1 | $1.4M | -37% | 4.8k | 288.78 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.4M | -91% | 11k | 123.74 |
|
| Xylem (XYL) | 0.1 | $1.4M | -87% | 9.3k | 147.55 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.4M | -60% | 79k | 17.27 |
|
| Edison International (EIX) | 0.1 | $1.3M | -70% | 24k | 55.27 |
|
| Deere & Company (DE) | 0.1 | $1.3M | -72% | 2.9k | 457.26 |
|
| Synopsys (SNPS) | 0.1 | $1.3M | -34% | 2.7k | 493.30 |
|
| Prologis (PLD) | 0.1 | $1.3M | -52% | 12k | 114.56 |
|
| Cardinal Health (CAH) | 0.1 | $1.3M | -62% | 8.3k | 157.00 |
|
| Invitation Homes (INVH) | 0.1 | $1.3M | -35% | 45k | 29.33 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.3M | -41% | 5.4k | 239.35 |
|
| Cdw (CDW) | 0.1 | $1.3M | -32% | 8.2k | 159.32 |
|
| W.W. Grainger (GWW) | 0.1 | $1.3M | -55% | 1.4k | 953.08 |
|
| Danaher Corporation (DHR) | 0.1 | $1.3M | -81% | 6.5k | 198.29 |
|
| Waste Management (WM) | 0.1 | $1.3M | -66% | 5.8k | 220.81 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | -38% | 4.1k | 309.82 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $1.3M | -41% | 17k | 74.52 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | -26% | 6.3k | 201.59 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.3M | -61% | 2.8k | 455.92 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.3M | -64% | 51k | 24.79 |
|
| 3M Company (MMM) | 0.1 | $1.3M | -33% | 8.1k | 155.15 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | -53% | 22k | 56.87 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.2M | -46% | 3.7k | 340.99 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.2M | -30% | 12k | 106.64 |
|
| Jacobs Engineering Group (J) | 0.1 | $1.2M | -57% | 8.3k | 149.89 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | -48% | 2.0k | 609.51 |
|
| Genuine Parts Company (GPC) | 0.1 | $1.2M | -35% | 8.8k | 138.63 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $1.2M | -27% | 13k | 94.20 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $1.2M | -58% | 8.4k | 145.73 |
|
| Clorox Company (CLX) | 0.1 | $1.2M | -38% | 9.9k | 123.28 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | -51% | 15k | 79.95 |
|
| Leidos Holdings (LDOS) | 0.1 | $1.2M | -72% | 6.4k | 189.03 |
|
| Teradyne (TER) | 0.1 | $1.2M | -39% | 8.7k | 137.66 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | -54% | 13k | 95.44 |
|
| State Street Corporation (STT) | 0.1 | $1.2M | -59% | 10k | 115.99 |
|
| Emcor (EME) | 0.1 | $1.2M | -64% | 1.8k | 649.54 |
|
| General Motors Company (GM) | 0.1 | $1.2M | -59% | 19k | 60.95 |
|
| eBay (EBAY) | 0.1 | $1.2M | -43% | 13k | 90.98 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | -57% | 6.9k | 170.68 |
|
| T. Rowe Price (TROW) | 0.1 | $1.2M | -49% | 11k | 102.65 |
|
| ConocoPhillips (COP) | 0.1 | $1.2M | -35% | 12k | 94.55 |
|
| CSX Corporation (CSX) | 0.1 | $1.2M | -36% | 33k | 35.52 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | -35% | 13k | 91.44 |
|
| FactSet Research Systems (FDS) | 0.1 | $1.1M | -37% | 4.0k | 286.46 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.1M | +16% | 23k | 48.71 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.1M | -83% | 5.5k | 205.31 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | -44% | 23k | 48.35 |
|
| Tyler Technologies (TYL) | 0.1 | $1.1M | -29% | 2.1k | 523.34 |
|
| Pulte (PHM) | 0.1 | $1.1M | -52% | 8.5k | 132.12 |
|
| Blackrock (BLK) | 0.1 | $1.1M | -52% | 960.00 | 1165.62 |
|
| Williams Companies (WMB) | 0.1 | $1.1M | -17% | 17k | 63.33 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.1M | -88% | 733.00 | 1496.59 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.1M | -35% | 15k | 75.13 |
|
| Verisign (VRSN) | 0.1 | $1.1M | -15% | 3.9k | 279.65 |
|
| CenterPoint Energy (CNP) | 0.1 | $1.1M | +10% | 28k | 38.79 |
|
| Verisk Analytics (VRSK) | 0.1 | $1.1M | -27% | 4.3k | 251.39 |
|
| Nutrien (NTR) | 0.1 | $1.1M | -61% | 18k | 58.76 |
|
| Roper Industries (ROP) | 0.1 | $1.1M | -10% | 2.2k | 498.84 |
|
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | -87% | 16k | 65.96 |
|
| American Tower Reit (AMT) | 0.1 | $1.1M | -70% | 5.6k | 192.26 |
|
| Hubbell (HUBB) | 0.1 | $1.1M | -29% | 2.5k | 430.42 |
|
| Yum China Holdings (YUMC) | 0.1 | $1.0M | +35% | 24k | 42.91 |
|
| Mettler-Toledo International (MTD) | 0.1 | $1.0M | -35% | 847.00 | 1227.86 |
|
| EQT Corporation (EQT) | 0.1 | $1.0M | -43% | 19k | 54.42 |
|
| Paychex (PAYX) | 0.1 | $1.0M | -34% | 8.2k | 126.79 |
|
| Pfizer (PFE) | 0.1 | $1.0M | -54% | 41k | 25.48 |
|
| Eversource Energy (ES) | 0.1 | $1.0M | -35% | 15k | 71.12 |
|
| Incyte Corporation (INCY) | 0.1 | $1.0M | -56% | 12k | 84.77 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | -78% | 13k | 75.40 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $993k | -15% | 40k | 24.73 |
|
| Suncor Energy (SU) | 0.1 | $990k | -77% | 24k | 41.85 |
|
| Rb Global (RBA) | 0.1 | $984k | -66% | 9.1k | 108.38 |
|
| Johnson & Johnson (JNJ) | 0.1 | $982k | -47% | 5.3k | 185.42 |
|
| Xcel Energy (XEL) | 0.1 | $970k | -62% | 12k | 80.65 |
|
| Best Buy (BBY) | 0.1 | $960k | -77% | 13k | 75.63 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $942k | -33% | 47k | 20.21 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $931k | -19% | 11k | 89.05 |
|
| Chevron Corporation (CVX) | 0.1 | $929k | -88% | 6.0k | 155.30 |
|
| Strategy Cl A New (MSTR) | 0.1 | $918k | +10% | 2.8k | 322.33 |
|
| Firstservice Corp (FSV) | 0.1 | $917k | -35% | 4.8k | 190.57 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $916k | 8.2k | 111.97 |
|
|
| Snowflake Com Shs (SNOW) | 0.1 | $914k | -24% | 4.1k | 225.51 |
|
| Doordash Cl A (DASH) | 0.1 | $914k | -63% | 3.4k | 272.10 |
|
| Williams-Sonoma (WSM) | 0.1 | $909k | -70% | 4.7k | 195.40 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $903k | -68% | 37k | 24.55 |
|
| Waters Corporation (WAT) | 0.1 | $897k | -42% | 3.0k | 299.70 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $894k | -35% | 22k | 40.42 |
|
Past Filings by Shell Asset Management
SEC 13F filings are viewable for Shell Asset Management going back to 2011
- Shell Asset Management 2025 Q3 filed Nov. 7, 2025
- Shell Asset Management 2025 Q2 filed July 23, 2025
- Shell Asset Management 2025 Q1 filed May 14, 2025
- Shell Asset Management 2024 Q4 filed Feb. 14, 2025
- Shell Asset Management 2024 Q3 filed Nov. 7, 2024
- Shell Asset Management 2024 Q1 filed July 25, 2024
- Shell Asset Management 2024 Q1 filed May 14, 2024
- Shell Asset Management 2023 Q3 filed Nov. 8, 2023
- Shell Asset Management 2023 Q2 filed July 28, 2023
- Shell Asset Management 2023 Q1 filed May 15, 2023
- Shell Asset Management 2022 Q4 filed Feb. 7, 2023
- Shell Asset Management 2022 Q3 filed Nov. 14, 2022
- Shell Asset Management 2022 Q2 filed Aug. 9, 2022
- Shell Asset Management 2022 Q1 filed May 4, 2022
- Shell Asset Management 2021 Q4 filed Feb. 9, 2022
- Shell Asset Management 2021 Q3 filed Nov. 4, 2021