Shell Asset Management Company

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

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Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 1401 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Shell Asset Management has 1401 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $192M -7% 1.4M 136.72
Microsoft Corporation (MSFT) 5.7 $191M -2% 744k 256.83
Amazon (AMZN) 2.6 $87M +1640% 820k 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.9 $65M -2% 30k 2179.27
Alphabet Cap Stk Cl C (GOOG) 1.7 $57M -5% 26k 2187.45
Tesla Motors (TSLA) 1.3 $43M +2% 64k 673.43
Visa Com Cl A (V) 1.3 $43M +4% 217k 196.89
NVIDIA Corporation (NVDA) 1.2 $42M -10% 278k 151.59
UnitedHealth (UNH) 1.1 $37M +16% 73k 513.63
Thermo Fisher Scientific (TMO) 1.1 $36M +8% 67k 543.27
Costco Wholesale Corporation (COST) 1.0 $33M -9% 70k 479.28
Mastercard Incorporated Cl A (MA) 1.0 $33M -4% 104k 315.48
Home Depot (HD) 1.0 $33M -5% 119k 274.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $31M -8% 114k 273.02

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Abbott Laboratories (ABT) 0.8 $28M -6% 258k 108.65
Meta Platforms Cl A (META) 0.8 $26M -21% 161k 161.25
American Tower Reit (AMT) 0.7 $25M +31% 99k 255.59
S&p Global (SPGI) 0.7 $25M +5% 74k 337.06
Charles Schwab Corporation (SCHW) 0.7 $24M -6% 384k 63.18
Intuit (INTU) 0.7 $24M 63k 385.44
Eli Lilly & Co. (LLY) 0.7 $23M +17% 70k 324.23
Servicenow (NOW) 0.7 $22M +7% 47k 475.53
Chevron Corporation (CVX) 0.7 $22M +9% 152k 144.78
Exxon Mobil Corporation (XOM) 0.6 $22M +35% 252k 85.64
Johnson & Johnson (JNJ) 0.6 $22M -7% 122k 177.51
Pepsi (PEP) 0.6 $21M 124k 166.66
Deere & Company (DE) 0.6 $20M -23% 67k 299.47
Archer Daniels Midland Company (ADM) 0.6 $20M -11% 253k 77.60
Procter & Gamble Company (PG) 0.6 $20M -2% 136k 143.79
Regeneron Pharmaceuticals (REGN) 0.6 $19M -20% 32k 591.12
Coca-Cola Company (KO) 0.6 $19M +40% 298k 62.91
Danaher Corporation (DHR) 0.6 $19M -2% 74k 253.51
Ingredion Incorporated (INGR) 0.5 $19M -3% 210k 88.16
Zoetis Cl A (ZTS) 0.5 $18M +12% 105k 171.89
Fiserv (FISV) 0.5 $18M -6% 198k 88.97
Stonex Group (SNEX) 0.5 $18M -8% 224k 78.07
Abbvie (ABBV) 0.5 $16M -14% 106k 153.16
Roper Industries (ROP) 0.5 $16M +302% 41k 394.66
First Republic Bank/san F (FRC) 0.5 $15M +14% 106k 144.20
ConocoPhillips (COP) 0.4 $15M +6% 168k 89.81
Verizon Communications (VZ) 0.4 $15M -8% 290k 50.75
Moody's Corporation (MCO) 0.4 $15M 54k 271.97
Adobe Systems Incorporated (ADBE) 0.4 $14M -7% 39k 366.06
Chipotle Mexican Grill (CMG) 0.4 $14M -4% 11k 1307.26
Broadcom (AVGO) 0.4 $14M 28k 485.81
Pfizer (PFE) 0.4 $14M +13% 262k 52.43
EOG Resources (EOG) 0.4 $14M +9% 124k 110.44
Toronto Dominion Bk Ont Com New (TD) 0.4 $14M -5% 208k 65.44
Bristol Myers Squibb (BMY) 0.4 $14M -3% 176k 77.00
Union Pacific Corporation (UNP) 0.4 $13M -17% 63k 213.28
JPMorgan Chase & Co. (JPM) 0.4 $13M 118k 112.61
Merck & Co (MRK) 0.4 $13M +5% 144k 91.17
Intuitive Surgical Com New (ISRG) 0.4 $13M 64k 200.71
Amgen (AMGN) 0.4 $13M -6% 52k 243.30
Walt Disney Company (DIS) 0.4 $12M 131k 94.40
Agnico (AEM) 0.3 $12M -10% 258k 45.73
Bank of America Corporation (BAC) 0.3 $11M +21% 365k 31.13
Lowe's Companies (LOW) 0.3 $11M 62k 174.68
Advanced Micro Devices (AMD) 0.3 $10M 135k 76.47
Nike CL B (NKE) 0.3 $10M -31% 99k 102.20
Ishares Tr Msci India Sm Cp (SMIN) 0.3 $10M -24% 207k 48.80
Applied Materials (AMAT) 0.3 $10M -17% 111k 90.98
Anthem (ANTM) 0.3 $10M -18% 21k 482.57
Booking Holdings (BKNG) 0.3 $10M -9% 5.7k 1749.04
Darling International (DAR) 0.3 $9.8M +17% 164k 59.80
Fastenal Company (FAST) 0.3 $9.7M -8% 193k 49.92
Trimble Navigation (TRMB) 0.3 $9.5M -6% 164k 58.23
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $9.5M +63% 267k 35.54
Paypal Holdings (PYPL) 0.3 $9.4M -5% 135k 69.84
BlackRock (BLK) 0.3 $9.4M +29% 16k 609.05
Comcast Corp Cl A (CMCSA) 0.3 $9.4M -3% 238k 39.24
Dollar General (DG) 0.3 $8.8M -13% 36k 245.45
Honeywell International (HON) 0.3 $8.6M 50k 173.81
salesforce (CRM) 0.3 $8.6M -47% 52k 165.03
Automatic Data Processing (ADP) 0.3 $8.5M -4% 40k 210.03
Qualcomm (QCOM) 0.2 $8.4M +25% 66k 127.74
Texas Instruments Incorporated (TXN) 0.2 $8.3M -10% 54k 153.64
Equinox Gold Corp equities (EQX) 0.2 $8.3M -10% 1.9M 4.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.2M -11% 29k 281.78
Occidental Petroleum Corporation (OXY) 0.2 $8.1M +164% 138k 58.88
Signature Bank (SBNY) 0.2 $8.1M -27% 45k 179.21
Ishares Tr Msci India Etf (INDA) 0.2 $8.0M +2% 203k 39.37
Us Bancorp Del Com New (USB) 0.2 $8.0M 173k 46.02
Silicon Laboratories (SLAB) 0.2 $7.9M NEW 57k 140.22
T. Rowe Price (TROW) 0.2 $7.9M +6% 70k 113.61
United Parcel Service CL B (UPS) 0.2 $7.8M 43k 182.54
Raytheon Technologies Corp (RTX) 0.2 $7.7M +2% 80k 96.11
Canadian Natl Ry (CNI) 0.2 $7.7M -17% 69k 112.20
American Express Company (AXP) 0.2 $7.6M -13% 55k 138.62
Cisco Systems (CSCO) 0.2 $7.6M -23% 178k 42.64
Telus Ord (TU) 0.2 $7.5M -5% 338k 22.23
Starbucks Corporation (SBUX) 0.2 $7.5M 98k 76.39
American Water Works (AWK) 0.2 $7.4M +10% 50k 148.77
Markel Corporation (MKL) 0.2 $7.3M NEW 5.6k 1293.24
ViaSat (VSAT) 0.2 $7.1M +12% 233k 30.63
CoStar (CSGP) 0.2 $7.0M -6% 117k 60.41
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $7.0M -4% 158k 44.39
Philip Morris International (PM) 0.2 $7.0M +2% 71k 98.74
TransDigm Group Incorporated (TDG) 0.2 $7.0M +13% 13k 536.65
3M Company (MMM) 0.2 $7.0M -10% 54k 129.41
Intel Corporation (INTC) 0.2 $6.9M 186k 37.41
CSX Corporation (CSX) 0.2 $6.8M 235k 29.06
At&t (T) 0.2 $6.8M +4% 325k 20.96
Sun Life Financial (SLF) 0.2 $6.8M 149k 45.73
Cintas Corporation (CTAS) 0.2 $6.7M 18k 373.54
Masimo Corporation (MASI) 0.2 $6.7M -6% 51k 130.67
Pioneer Natural Resources (PXD) 0.2 $6.6M -4% 30k 223.07
Arch Cap Group Ord (ACGL) 0.2 $6.6M 146k 45.49
Huntington Bancshares Incorporated (HBAN) 0.2 $6.6M 550k 12.03
Stryker Corporation (SYK) 0.2 $6.6M -4% 33k 198.94
Travelers Companies (TRV) 0.2 $6.6M +3% 39k 169.14
CVS Caremark Corporation (CVS) 0.2 $6.6M -20% 71k 92.66
Colgate-Palmolive Company (CL) 0.2 $6.6M -13% 82k 80.13
Nextera Energy (NEE) 0.2 $6.6M -2% 85k 77.46
Wal-Mart Stores (WMT) 0.2 $6.5M -24% 54k 121.58
Bank Of Montreal Cadcom (BMO) 0.2 $6.4M 67k 95.96
Lockheed Martin Corporation (LMT) 0.2 $6.4M +14% 15k 429.94
Waste Connections (WCN) 0.2 $6.4M -17% 52k 123.97
McDonald's Corporation (MCD) 0.2 $6.4M -44% 26k 246.87
Cigna Corp (CI) 0.2 $6.3M +9% 24k 263.53
Edwards Lifesciences (EW) 0.2 $6.3M 67k 95.09
Rbc Cad (RY) 0.2 $6.2M -12% 65k 96.62
Expeditors International of Washington (EXPD) 0.2 $6.2M -9% 63k 97.45
Fmc Corp Com New (FMC) 0.2 $6.1M -8% 57k 107.00
Cbre Group Cl A (CBRE) 0.2 $6.1M 83k 73.61
Progressive Corporation (PGR) 0.2 $6.0M -4% 52k 116.28
Everest Re Group (RE) 0.2 $6.0M 21k 280.28
Intercontinental Exchange (ICE) 0.2 $5.9M -27% 63k 94.05
Canadian Pacific Railway (CP) 0.2 $5.9M -3% 84k 69.70
CBOE Holdings (CBOE) 0.2 $5.8M -11% 52k 113.19
Fidelity National Information Services (FIS) 0.2 $5.8M -6% 63k 91.67
Iqvia Holdings (IQV) 0.2 $5.8M -8% 27k 216.98
Marsh & McLennan Companies (MMC) 0.2 $5.8M -15% 37k 155.24
Newmont Mining Corporation (NEM) 0.2 $5.7M -19% 96k 59.67
Gilead Sciences (GILD) 0.2 $5.7M -14% 92k 61.81
Thomson Reuters Corp. Com New (TRI) 0.2 $5.7M -11% 54k 104.03
Ssr Mining (SSRM) 0.2 $5.6M -8% 335k 16.70
SVB Financial (SIVB) 0.2 $5.5M +3% 14k 395.00
Becton, Dickinson and (BDX) 0.2 $5.5M -15% 22k 246.51
Citizens Financial (CFG) 0.2 $5.5M +16% 155k 35.69
Rockwell Automation (ROK) 0.2 $5.5M -27% 28k 199.32
Cdw (CDW) 0.2 $5.3M +2% 34k 157.55
Edison International (EIX) 0.2 $5.3M +36% 84k 63.24
Sempra Energy (SRE) 0.2 $5.3M +3% 35k 150.28
Schlumberger Com Stk (SLB) 0.2 $5.2M 145k 35.76
Pinduoduo Sponsored Ads (PDD) 0.2 $5.2M -2% 84k 61.80
Eversource Energy (ES) 0.2 $5.2M -12% 61k 84.48
Enbridge (ENB) 0.2 $5.1M +49% 121k 42.14
Suncor Energy (SU) 0.2 $5.1M +2% 146k 35.01
Yum China Holdings (YUMC) 0.2 $5.1M -19% 105k 48.50
Magna Intl Inc cl a (MGA) 0.1 $5.1M -2% 92k 54.79
NVR (NVR) 0.1 $5.0M -5% 1.3k 4003.98
PNC Financial Services (PNC) 0.1 $5.0M 32k 157.79
Nio Spon Ads (NIO) 0.1 $4.9M 226k 21.72
Northrop Grumman Corporation (NOC) 0.1 $4.9M -4% 10k 478.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.9M 147k 33.12
Nutrien (NTR) 0.1 $4.8M -14% 61k 79.48
Kkr & Co (KKR) 0.1 $4.8M -6% 104k 46.29
Hartford Financial Services (HIG) 0.1 $4.8M +42% 73k 65.43
Fortis (FTS) 0.1 $4.8M +4% 101k 47.17
Agilent Technologies Inc C ommon (A) 0.1 $4.7M +7% 40k 118.76
Lauder Estee Cos Cl A (EL) 0.1 $4.7M -9% 18k 254.66
Parker-Hannifin Corporation (PH) 0.1 $4.7M 19k 246.03
Camping World Hldgs Cl A (CWH) 0.1 $4.6M -8% 215k 21.59
Tractor Supply Company (TSCO) 0.1 $4.6M -22% 24k 193.83
Equinix (EQIX) 0.1 $4.6M -5% 7.0k 657.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.6M -3% 12k 385.45
Bk Nova Cad (BNS) 0.1 $4.4M +4% 75k 59.06
Target Corporation (TGT) 0.1 $4.4M -20% 31k 141.25
Old Dominion Freight Line (ODFL) 0.1 $4.4M -2% 17k 256.29
CMS Energy Corporation (CMS) 0.1 $4.4M -13% 65k 67.51
Paya Holdings Com Cl A (PAYA) 0.1 $4.4M -8% 666k 6.57
Mettler-Toledo International (MTD) 0.1 $4.4M -5% 3.8k 1148.76
Hp (HPQ) 0.1 $4.4M -6% 133k 32.78
Centene Corporation (CNC) 0.1 $4.3M +12% 51k 84.60
Morgan Stanley Com New (MS) 0.1 $4.3M 56k 76.06
Duke Realty Corp Com New (DRE) 0.1 $4.2M +3% 77k 54.95
Franco-Nevada Corporation (FNV) 0.1 $4.2M -20% 32k 131.26
Nexgen Energy (NXE) 0.1 $4.2M -8% 1.2M 3.59
Vmware Cl A Com (VMW) 0.1 $4.2M -6% 37k 113.99
Wec Energy Group (WEC) 0.1 $4.0M -22% 40k 100.63
Robert Half International (RHI) 0.1 $4.0M 54k 74.88
Wells Fargo & Company (WFC) 0.1 $4.0M 102k 39.17
Humana (HUM) 0.1 $4.0M +5% 8.5k 468.01
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.0M -3% 59k 67.50
TJX Companies (TJX) 0.1 $3.9M -5% 71k 55.86
Hormel Foods Corporation (HRL) 0.1 $3.9M -11% 83k 47.36
Lam Research Corporation (LRCX) 0.1 $3.9M -17% 9.2k 426.14
Cme (CME) 0.1 $3.9M -9% 19k 204.71
Algonquin Power & Utilities equs (AQN) 0.1 $3.9M 291k 13.41
Cheniere Energy Com New (LNG) 0.1 $3.9M +2% 29k 133.04
Overstock (OSTK) 0.1 $3.8M -8% 153k 25.01
Equifax (EFX) 0.1 $3.8M +4% 21k 182.77
Caterpillar (CAT) 0.1 $3.8M -2% 21k 178.77
Waters Corporation (WAT) 0.1 $3.8M 11k 331.01
Assurant (AIZ) 0.1 $3.8M +9% 22k 172.84
McKesson Corporation (MCK) 0.1 $3.7M +13% 11k 326.22
Consolidated Edison (ED) 0.1 $3.7M -29% 39k 95.11
Msci (MSCI) 0.1 $3.6M -6% 8.9k 412.20
Boeing Company (BA) 0.1 $3.6M +3% 26k 136.71
Truist Financial Corp equities (TFC) 0.1 $3.6M +4% 75k 47.43
Metropcs Communications (TMUS) 0.1 $3.6M -6% 26k 134.53
Air Products & Chemicals (APD) 0.1 $3.5M -3% 15k 240.46
F5 Networks (FFIV) 0.1 $3.5M -8% 23k 153.05
Cadence Design Systems (CDNS) 0.1 $3.5M 23k 150.03
Invitation Homes (INVH) 0.1 $3.5M +5% 97k 35.58
Xcel Energy (XEL) 0.1 $3.4M -8% 48k 70.76
Devon Energy Corporation (DVN) 0.1 $3.4M 61k 55.12
Illinois Tool Works (ITW) 0.1 $3.3M +17% 18k 182.26
Fortune Brands (FBHS) 0.1 $3.3M +41% 55k 59.87
Prologis (PLD) 0.1 $3.3M +2% 28k 117.66
Micron Technology (MU) 0.1 $3.3M +2% 60k 55.28
Avery Dennison Corporation (AVY) 0.1 $3.3M -6% 20k 161.88
Best Buy (BBY) 0.1 $3.2M +7% 50k 65.19
Sherwin-Williams Company (SHW) 0.1 $3.2M 14k 223.90
UGI Corporation (UGI) 0.1 $3.2M +4% 83k 38.61
Domino's Pizza (DPZ) 0.1 $3.2M -9% 8.2k 389.74
Cae (CAE) 0.1 $3.2M 129k 24.59
FedEx Corporation (FDX) 0.1 $3.2M +3% 14k 226.71
Vici Pptys (VICI) 0.1 $3.1M +95% 105k 29.79
Li Auto Sponsored Ads (LI) 0.1 $3.1M -4% 81k 38.31
Celanese Corporation (CE) 0.1 $3.1M -6% 26k 117.60
Citigroup Com New (C) 0.1 $3.0M 66k 45.99
General Mills (GIS) 0.1 $3.0M -17% 40k 75.45
International Business Machines (IBM) 0.1 $3.0M +42% 22k 141.17
Darden Restaurants (DRI) 0.1 $3.0M +15% 27k 113.11
Regions Financial Corporation (RF) 0.1 $3.0M +34% 158k 18.75
Solaredge Technologies (SEDG) 0.1 $3.0M -5% 11k 273.67
Clorox Company (CLX) 0.1 $3.0M -12% 21k 140.97
Lendingclub Corp Com New (LC) 0.1 $3.0M +46% 253k 11.69
Autodesk (ADSK) 0.1 $2.9M +2% 17k 171.96
Illumina (ILMN) 0.1 $2.9M -47% 16k 184.35
Kraneshares Tr Bosera Msci Chin (KBA) 0.1 $2.9M +5% 75k 38.82
Key (KEY) 0.1 $2.9M +3% 170k 17.23
Dex (DXCM) 0.1 $2.9M +356% 39k 74.52
Keurig Dr Pepper (KDP) 0.1 $2.9M +50% 81k 35.39
iRobot Corporation (IRBT) 0.1 $2.8M -8% 77k 36.75
Broadridge Financial Solutions (BR) 0.1 $2.8M -4% 20k 142.57
Activision Blizzard (ATVI) 0.1 $2.8M -33% 36k 77.85
Otis Worldwide Corp (OTIS) 0.1 $2.8M +76% 39k 70.67
Welltower Inc Com reit (WELL) 0.1 $2.8M +12% 33k 82.34
Valero Energy Corporation (VLO) 0.1 $2.7M -13% 26k 106.28
IDEXX Laboratories (IDXX) 0.1 $2.7M +11% 7.8k 350.75
Lululemon Athletica (LULU) 0.1 $2.7M +2% 10k 272.63
Annaly Capital Management (NLY) 0.1 $2.7M +19% 457k 5.91
Cenovus Energy (CVE) 0.1 $2.7M -8% 142k 18.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.7M +4% 30k 90.36
Norfolk Southern (NSC) 0.1 $2.7M 12k 227.26
Prudential Financial (PRU) 0.1 $2.6M +38% 28k 95.68
Netflix (NFLX) 0.1 $2.6M -28% 15k 174.85

Past Filings by Shell Asset Management

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

View all past filings