Shell Asset Management Company

Latest statistics and disclosures from Shell Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Shell Asset Management Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 1264 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Shell Asset Management has 1264 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $145M 580k 250.42
 View chart
NVIDIA Corporation (NVDA) 6.0 $138M -2% 1.0M 134.29
 View chart
Microsoft Corporation (MSFT) 5.3 $122M -8% 288k 421.50
 View chart
Amazon (AMZN) 4.2 $97M 443k 219.39
 View chart
Meta Platforms Cl A (META) 2.3 $54M -3% 91k 585.51
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.9 $45M -3% 234k 190.44
 View chart
Tesla Motors (TSLA) 1.7 $40M +13% 99k 403.84
 View chart
Broadcom (AVGO) 1.7 $40M +6% 171k 231.84
 View chart
UnitedHealth (UNH) 1.5 $35M 68k 505.85
 View chart
Visa Com Cl A (V) 1.3 $31M 97k 316.04
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.3 $30M -3% 160k 189.30
 View chart
Costco Wholesale Corporation (COST) 1.3 $30M 33k 916.27
 View chart
Eli Lilly & Co. (LLY) 1.2 $28M -5% 36k 771.99
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $27M +9% 60k 453.28
 View chart
Mastercard Incorporated Cl A (MA) 1.2 $27M 52k 526.57
 View chart
Servicenow (NOW) 0.8 $18M +5% 17k 1060.10
 View chart
Booking Holdings (BKNG) 0.7 $17M 3.4k 4968.37
 View chart
JPMorgan Chase & Co. (JPM) 0.7 $16M 66k 239.71
 View chart
Moody's Corporation (MCO) 0.7 $16M 33k 473.37
 View chart
Cadence Design Systems (CDNS) 0.7 $15M -2% 50k 300.46
 View chart
Ishares Tr Msci India Etf (INDA) 0.6 $14M +6% 271k 52.64
 View chart
Chipotle Mexican Grill (CMG) 0.6 $14M 231k 60.30
 View chart
Home Depot (HD) 0.6 $13M -2% 35k 389.00
 View chart
Abbott Laboratories (ABT) 0.6 $13M -10% 118k 113.11
 View chart
Fiserv (FI) 0.6 $13M +13% 64k 205.42
 View chart
Fair Isaac Corporation (FICO) 0.6 $13M 6.6k 1990.91
 View chart
Progressive Corporation (PGR) 0.6 $13M -6% 53k 239.61
 View chart
Intuitive Surgical Com New (ISRG) 0.5 $13M -4% 24k 521.95
 View chart
Intuit (INTU) 0.5 $12M 20k 628.51
 View chart
S&p Global (SPGI) 0.5 $12M 25k 498.05
 View chart
Stonex Group (SNEX) 0.5 $12M -21% 122k 97.97
 View chart
TransDigm Group Incorporated (TDG) 0.5 $11M 9.0k 1267.25
 View chart
Amphenol Corp Cl A (APH) 0.5 $11M +85% 153k 69.45
 View chart
Agnico (AEM) 0.5 $10M -4% 133k 78.20
 View chart
Fidelity National Information Services (FIS) 0.5 $10M 128k 80.77
 View chart
Brown & Brown (BRO) 0.5 $10M 101k 102.02
 View chart
Payoneer Global (PAYO) 0.4 $10M 1.0M 10.04
 View chart
Ingredion Incorporated (INGR) 0.4 $9.9M 72k 137.57
 View chart
Pepsi (PEP) 0.4 $9.7M -2% 64k 152.06
 View chart
Netflix (NFLX) 0.4 $9.7M 11k 891.28
 View chart
Copart (CPRT) 0.4 $9.4M 163k 57.39
 View chart
salesforce (CRM) 0.4 $9.3M 28k 334.32
 View chart
Carlisle Companies (CSL) 0.4 $9.1M 25k 368.82
 View chart
Newmont Mining Corporation (NEM) 0.4 $8.7M +5% 235k 37.22
 View chart
Xylem (XYL) 0.4 $8.4M +12% 72k 116.01
 View chart
Celestica (CLS) 0.4 $8.2M -34% 89k 92.29
 View chart
Regeneron Pharmaceuticals (REGN) 0.4 $8.1M 11k 712.29
 View chart
Uber Technologies (UBER) 0.3 $7.9M -7% 131k 60.32
 View chart
NVR (NVR) 0.3 $7.5M +95% 923.00 8178.76
 View chart
Applied Materials (AMAT) 0.3 $7.4M 45k 162.62
 View chart
Thermo Fisher Scientific (TMO) 0.3 $7.3M -16% 14k 520.22
 View chart
Fastenal Company (FAST) 0.3 $7.2M 101k 71.91
 View chart
Palo Alto Networks (PANW) 0.3 $7.1M +94% 39k 181.95
 View chart
American Express Company (AXP) 0.3 $7.0M +23% 24k 296.77
 View chart
United Rentals (URI) 0.3 $7.0M 9.9k 704.41
 View chart
Paypal Holdings (PYPL) 0.3 $6.7M 78k 85.35
 View chart
Abbvie (ABBV) 0.3 $6.5M 37k 177.69
 View chart
Arch Cap Group Ord (ACGL) 0.3 $6.4M 70k 92.35
 View chart
Exxon Mobil Corporation (XOM) 0.3 $6.3M -26% 59k 107.57
 View chart
Chevron Corporation (CVX) 0.3 $6.3M 44k 144.85
 View chart
Advanced Micro Devices (AMD) 0.3 $6.2M +12% 52k 120.79
 View chart
Gilead Sciences (GILD) 0.3 $6.2M -22% 67k 92.37
 View chart
CBOE Holdings (CBOE) 0.3 $6.1M 31k 195.39
 View chart
Merck & Co (MRK) 0.3 $6.1M -3% 61k 99.48
 View chart
Equinox Gold Corp equities (EQX) 0.3 $6.0M +15% 1.2M 5.03
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.9M 15k 402.67
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $5.7M -10% 13k 444.71
 View chart
Automatic Data Processing (ADP) 0.2 $5.6M 19k 292.72
 View chart
Fortinet (FTNT) 0.2 $5.6M -2% 60k 94.48
 View chart
Procter & Gamble Company (PG) 0.2 $5.5M 33k 167.64
 View chart
Chart Industries (GTLS) 0.2 $5.5M +1084% 29k 190.84
 View chart
Cintas Corporation (CTAS) 0.2 $5.5M -18% 30k 182.70
 View chart
Philip Morris International (PM) 0.2 $5.5M +5% 45k 120.35
 View chart
Allstate Corporation (ALL) 0.2 $5.1M +49% 27k 192.80
 View chart
Thomson Reuters Corp. (TRI) 0.2 $5.1M +17% 32k 160.48
 View chart
Hartford Financial Services (HIG) 0.2 $5.1M +29% 47k 109.41
 View chart
CoStar (CSGP) 0.2 $5.1M 71k 71.59
 View chart
Kla Corp Com New (KLAC) 0.2 $5.1M -11% 8.1k 630.07
 View chart
Deckers Outdoor Corporation (DECK) 0.2 $5.1M -2% 25k 203.10
 View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg 0.2 $5.0M NEW 182k 27.66
 View chart
Danaher Corporation (DHR) 0.2 $4.9M 22k 229.54
 View chart
Synchrony Financial (SYF) 0.2 $4.7M -13% 73k 65.00
 View chart
Edison International (EIX) 0.2 $4.7M -2% 58k 79.84
 View chart
Darling International (DAR) 0.2 $4.6M 138k 33.69
 View chart
Union Pacific Corporation (UNP) 0.2 $4.6M 20k 228.05
 View chart
O'reilly Automotive (ORLY) 0.2 $4.6M 3.9k 1185.84
 View chart
Cbre Group Cl A (CBRE) 0.2 $4.5M -22% 34k 131.30
 View chart
Lam Research Corp Com New (LRCX) 0.2 $4.4M NEW 61k 72.23
 View chart
Enbridge (ENB) 0.2 $4.4M -2% 103k 42.42
 View chart
Devon Energy Corporation (DVN) 0.2 $4.3M +3% 133k 32.73
 View chart
F5 Networks (FFIV) 0.2 $4.3M -5% 17k 251.46
 View chart
Qualcomm (QCOM) 0.2 $4.2M -2% 28k 153.63
 View chart
Cigna Corp (CI) 0.2 $4.2M -22% 15k 276.17
 View chart
Honeywell International (HON) 0.2 $4.2M -4% 18k 225.87
 View chart
Welltower Inc Com reit (WELL) 0.2 $4.1M +13% 32k 126.02
 View chart
Best Buy (BBY) 0.2 $4.1M -9% 47k 85.81
 View chart
Exelon Corporation (EXC) 0.2 $4.1M 108k 37.64
 View chart
Discover Financial Services (DFS) 0.2 $4.0M -5% 23k 173.22
 View chart
Bank of New York Mellon Corporation (BK) 0.2 $4.0M +41% 52k 76.83
 View chart
Anthem (ELV) 0.2 $4.0M 11k 368.92
 View chart
Constellation Energy (CEG) 0.2 $4.0M +5% 18k 223.70
 View chart
Stryker Corporation (SYK) 0.2 $4.0M -3% 11k 360.02
 View chart
Waste Management (WM) 0.2 $3.9M +6% 19k 201.76
 View chart
McKesson Corporation (MCK) 0.2 $3.9M -19% 6.8k 569.98
 View chart
Iron Mountain (IRM) 0.2 $3.9M -9% 37k 105.12
 View chart
Ishares Tr Msci India Sm Cp (SMIN) 0.2 $3.9M -2% 51k 76.46
 View chart
Coca-Cola Company (KO) 0.2 $3.8M -7% 62k 62.26
 View chart
Power Integrations (POWI) 0.2 $3.8M +12% 62k 61.70
 View chart
Everest Re Group (EG) 0.2 $3.8M 11k 362.50
 View chart
AvalonBay Communities (AVB) 0.2 $3.8M -5% 17k 219.99
 View chart
Silicon Laboratories (SLAB) 0.2 $3.8M 30k 124.22
 View chart
EOG Resources (EOG) 0.2 $3.7M -15% 31k 122.59
 View chart
Broadridge Financial Solutions (BR) 0.2 $3.7M -11% 17k 226.10
 View chart
Travelers Companies (TRV) 0.2 $3.7M -7% 16k 240.91
 View chart
Ferguson Enterprises Common Stock New (FERG) 0.2 $3.7M -13% 21k 173.59
 View chart
MercadoLibre (MELI) 0.2 $3.7M -4% 2.2k 1700.50
 View chart
Lendingclub Corp Com New (LC) 0.2 $3.7M 230k 16.19
 View chart
Oracle Corporation (ORCL) 0.2 $3.7M +205% 22k 166.63
 View chart
International Business Machines (IBM) 0.2 $3.7M -13% 17k 219.80
 View chart
Sempra Energy (SRE) 0.2 $3.7M 42k 87.72
 View chart
Bristol Myers Squibb (BMY) 0.2 $3.6M -6% 64k 56.57
 View chart
Autodesk (ADSK) 0.2 $3.6M -11% 12k 295.61
 View chart
Ge Aerospace Com New (GE) 0.2 $3.5M +3% 21k 166.78
 View chart
TJX Companies (TJX) 0.2 $3.5M +16% 29k 120.82
 View chart
American Tower Reit (AMT) 0.2 $3.5M 19k 183.40
 View chart
Lowe's Companies (LOW) 0.2 $3.5M -3% 14k 246.79
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.4M +39% 9.9k 342.13
 View chart
Intercontinental Exchange (ICE) 0.1 $3.4M +16% 23k 149.01
 View chart
Godaddy Cl A (GDDY) 0.1 $3.4M 17k 197.36
 View chart
Deere & Company (DE) 0.1 $3.3M 7.9k 423.73
 View chart
Pure Storage Cl A (PSTG) 0.1 $3.3M 54k 61.44
 View chart
Dht Holdings Shs New (DHT) 0.1 $3.3M NEW 357k 9.29
 View chart
AGCO Corporation (AGCO) 0.1 $3.3M 35k 93.47
 View chart
Unity Software (U) 0.1 $3.3M +44% 146k 22.47
 View chart
Edwards Lifesciences (EW) 0.1 $3.3M 44k 74.04
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.3M 57k 57.44
 View chart
Pdd Holdings Sponsored Ads (PDD) 0.1 $3.2M +10% 34k 96.99
 View chart
Hca Holdings (HCA) 0.1 $3.2M 11k 300.19
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 24k 131.05
 View chart
Monolithic Power Systems (MPWR) 0.1 $3.1M +1101% 5.2k 591.79
 View chart
Caterpillar (CAT) 0.1 $3.1M +93% 8.5k 362.70
 View chart
Verizon Communications (VZ) 0.1 $3.1M -25% 76k 39.99
 View chart
Centene Corporation (CNC) 0.1 $3.1M 50k 60.58
 View chart
Cisco Systems (CSCO) 0.1 $3.0M -2% 50k 59.20
 View chart
Veeva Sys Cl A Com (VEEV) 0.1 $3.0M -8% 14k 210.24
 View chart
Reliance Steel & Aluminum (RS) 0.1 $3.0M 11k 269.22
 View chart
Api Group Corp Com Stk (APG) 0.1 $2.9M 82k 35.97
 View chart
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.9M 104k 28.15
 View chart
At&t (T) 0.1 $2.9M 127k 22.77
 View chart
Waste Connections (WCN) 0.1 $2.9M -4% 17k 171.61
 View chart
FedEx Corporation (FDX) 0.1 $2.9M -12% 10k 281.37
 View chart
Consolidated Edison (ED) 0.1 $2.8M -40% 31k 89.24
 View chart
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 21k 134.33
 View chart
Republic Services (RSG) 0.1 $2.8M +25% 14k 201.15
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.7M 35k 76.91
 View chart
Walt Disney Company (DIS) 0.1 $2.7M -16% 24k 111.34
 View chart
Public Service Enterprise (PEG) 0.1 $2.7M 32k 84.49
 View chart
Expeditors International of Washington (EXPD) 0.1 $2.7M -17% 24k 110.77
 View chart
Leidos Holdings (LDOS) 0.1 $2.7M -2% 19k 144.08
 View chart
Texas Instruments Incorporated (TXN) 0.1 $2.7M -12% 14k 187.51
 View chart
Darden Restaurants (DRI) 0.1 $2.7M 14k 186.69
 View chart
Target Corporation (TGT) 0.1 $2.6M 20k 135.19
 View chart
Colgate-Palmolive Company (CL) 0.1 $2.6M -4% 29k 90.92
 View chart
Equinix (EQIX) 0.1 $2.6M -5% 2.8k 942.94
 View chart
Raytheon Technologies Corp (RTX) 0.1 $2.6M -2% 22k 115.70
 View chart
Electronic Arts (EA) 0.1 $2.5M 17k 146.31
 View chart
Regency Centers Corporation (REG) 0.1 $2.5M +97% 34k 73.93
 View chart
Kraneshares Trust Bosera Msci Chin (KBA) 0.1 $2.5M +13% 106k 23.45
 View chart
Dex (DXCM) 0.1 $2.5M -4% 32k 77.76
 View chart
Teck Resources CL B (TECK) 0.1 $2.4M 60k 40.53
 View chart
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $2.4M -3% 59k 40.84
 View chart
Motorola Solutions Com New (MSI) 0.1 $2.4M +196% 5.2k 462.17
 View chart
Wells Fargo & Company (WFC) 0.1 $2.4M -5% 34k 70.23
 View chart
Micron Technology (MU) 0.1 $2.4M +2% 28k 84.16
 View chart
Mp Materials Corp Com Cl A (MP) 0.1 $2.4M 153k 15.60
 View chart
McDonald's Corporation (MCD) 0.1 $2.4M -2% 8.2k 289.87
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.4M 44k 53.21
 View chart
Nextera Energy (NEE) 0.1 $2.4M +30% 33k 71.68
 View chart
Williams-Sonoma (WSM) 0.1 $2.3M 13k 185.21
 View chart
Metropcs Communications (TMUS) 0.1 $2.3M -4% 11k 220.70
 View chart
Cardinal Health (CAH) 0.1 $2.3M -2% 20k 118.28
 View chart
Amgen (AMGN) 0.1 $2.3M -29% 8.9k 260.62
 View chart
Starbucks Corporation (SBUX) 0.1 $2.3M 25k 91.25
 View chart
Wal-Mart Stores (WMT) 0.1 $2.3M -2% 25k 90.36
 View chart
Suncor Energy (SU) 0.1 $2.3M -33% 64k 35.67
 View chart
Bk Nova Cad (BNS) 0.1 $2.3M +4% 42k 53.67
 View chart
Applovin Corp Com Cl A (APP) 0.1 $2.2M +55% 6.9k 323.78
 View chart
Encana Corporation (OVV) 0.1 $2.2M 55k 40.50
 View chart
T. Rowe Price (TROW) 0.1 $2.2M 20k 113.11
 View chart
Biontech Se Sponsored Ads (BNTX) 0.1 $2.2M NEW 19k 113.94
 View chart
Assurant (AIZ) 0.1 $2.2M +61% 10k 213.20
 View chart
Canadian Natl Ry (CNI) 0.1 $2.2M 21k 101.51
 View chart
Kroger (KR) 0.1 $2.2M -59% 35k 61.15
 View chart
American Water Works (AWK) 0.1 $2.1M -5% 17k 124.51
 View chart
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 131k 16.27
 View chart
PG&E Corporation (PCG) 0.1 $2.1M -2% 105k 20.18
 View chart
Atmos Energy Corporation (ATO) 0.1 $2.1M +29% 15k 139.28
 View chart
Lululemon Athletica (LULU) 0.1 $2.1M 5.5k 382.41
 View chart
W.W. Grainger (GWW) 0.1 $2.1M 2.0k 1054.22
 View chart
Nextracker Class A Com (NXT) 0.1 $2.1M 57k 36.53
 View chart
Shopify Cl A (SHOP) 0.1 $2.1M +2% 20k 106.39
 View chart
Boston Scientific Corporation (BSX) 0.1 $2.1M +32% 23k 89.32
 View chart
Juniper Networks (JNPR) 0.1 $2.1M 55k 37.44
 View chart
Ecolab (ECL) 0.1 $2.0M 8.6k 234.31
 View chart
Bank of America Corporation (BAC) 0.1 $2.0M -7% 46k 43.96
 View chart
Williams Companies (WMB) 0.1 $2.0M -2% 37k 54.11
 View chart
Stantec (STN) 0.1 $2.0M 25k 78.40
 View chart
AmerisourceBergen (COR) 0.1 $2.0M 8.7k 224.74
 View chart
Martin Marietta Materials (MLM) 0.1 $2.0M -4% 3.8k 516.56
 View chart
Hp (HPQ) 0.1 $1.9M 59k 32.64
 View chart
Franco-Nevada Corporation (FNV) 0.1 $1.9M 16k 117.47
 View chart
Legacy Housing Corp (LEGH) 0.1 $1.9M 77k 24.68
 View chart
PNC Financial Services (PNC) 0.1 $1.9M 9.7k 192.84
 View chart
Incyte Corporation (INCY) 0.1 $1.8M -41% 26k 69.08
 View chart
NetApp (NTAP) 0.1 $1.8M -2% 16k 116.10
 View chart
Cummins (CMI) 0.1 $1.8M +54% 5.2k 348.56
 View chart
Xcel Energy (XEL) 0.1 $1.8M -22% 27k 67.51
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $1.8M 84k 21.35
 View chart
Emcor (EME) 0.1 $1.8M 3.9k 453.81
 View chart
Diamondback Energy (FANG) 0.1 $1.8M -3% 11k 163.82
 View chart
Tractor Supply Company (TSCO) 0.1 $1.8M +481% 33k 53.06
 View chart
Ameriprise Financial (AMP) 0.1 $1.8M 3.3k 532.45
 View chart
General Motors Company (GM) 0.1 $1.8M -9% 33k 53.28
 View chart
Nasdaq Omx (NDAQ) 0.1 $1.7M -3% 23k 77.31
 View chart
Trex Company (TREX) 0.1 $1.7M 25k 69.03
 View chart
State Street Corporation (STT) 0.1 $1.7M 17k 98.15
 View chart
Capital One Financial (COF) 0.1 $1.7M -15% 9.5k 178.33
 View chart
Jacobs Engineering Group (J) 0.1 $1.7M +335% 13k 133.60
 View chart
Schlumberger Com Stk (SLB) 0.1 $1.7M -34% 44k 38.34
 View chart
Huntington Ingalls Inds (HII) 0.1 $1.6M +5% 8.7k 188.96
 View chart
Mid-America Apartment (MAA) 0.1 $1.6M -18% 11k 154.55
 View chart
Prologis (PLD) 0.1 $1.6M 15k 105.70
 View chart
Energy Fuels Com New (UUUU) 0.1 $1.6M 315k 5.13
 View chart
Marvell Technology (MRVL) 0.1 $1.6M -24% 15k 110.46
 View chart
Regions Financial Corporation (RF) 0.1 $1.6M -6% 68k 23.52
 View chart
Altria (MO) 0.1 $1.6M -3% 31k 52.30
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M -2% 5.6k 283.76
 View chart
Owens Corning (OC) 0.1 $1.6M 9.2k 170.35
 View chart
Johnson & Johnson (JNJ) 0.1 $1.6M +6% 11k 144.62
 View chart
Northrop Grumman Corporation (NOC) 0.1 $1.6M -30% 3.3k 469.15
 View chart
Domino's Pizza (DPZ) 0.1 $1.5M 3.7k 419.89
 View chart
Arista Networks Com Shs 0.1 $1.5M NEW 14k 110.53
 View chart
Nutrien (NTR) 0.1 $1.5M 34k 44.72
 View chart
FactSet Research Systems (FDS) 0.1 $1.5M -2% 3.2k 480.38
 View chart
Pfizer (PFE) 0.1 $1.5M -4% 57k 26.53
 View chart
Sea Sponsord Ads (SE) 0.1 $1.5M +6% 14k 106.12
 View chart
Vistra Energy (VST) 0.1 $1.5M +14% 11k 137.86
 View chart
Kraft Heinz (KHC) 0.1 $1.5M +79% 48k 30.72
 View chart
Blackrock (BLK) 0.1 $1.5M NEW 1.4k 1025.12
 View chart
Axon Enterprise (AXON) 0.1 $1.5M +7% 2.4k 594.12
 View chart

Past Filings by Shell Asset Management

SEC 13F filings are viewable for Shell Asset Management going back to 2011

View all past filings