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

Companies in the Shell Asset Management portfolio as of the December 2021 quarterly 13F filing

Shell Asset Management has 1395 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $281M 1.6M 177.57
Microsoft Corporation (MSFT) 5.7 $280M -6% 833k 336.32
Amazon (AMZN) 3.5 $169M +3% 51k 3334.34
NVIDIA Corporation (NVDA) 2.0 $98M -3% 334k 294.11
Alphabet Cap Stk Cl A (GOOGL) 1.9 $93M 32k 2897.03
Alphabet Cap Stk Cl C (GOOG) 1.8 $89M 31k 2893.58
Meta Platforms Cl A (FB) 1.7 $84M -8% 251k 336.35
Tesla Motors (TSLA) 1.5 $72M +39% 68k 1056.79
Home Depot (HD) 1.2 $57M +5% 137k 415.01
Abbott Laboratories (ABT) 0.9 $46M -12% 326k 140.74
Charles Schwab Corporation (SCHW) 0.9 $44M -5% 523k 84.10
Visa Com Cl A (V) 0.9 $44M -2% 201k 216.71
Adobe Systems Incorporated (ADBE) 0.9 $43M 75k 567.07
Costco Wholesale Corporation (COST) 0.9 $42M -3% 74k 567.69
Intuit (INTU) 0.8 $40M +6% 63k 643.22
Mastercard Incorporated Cl A (MA) 0.8 $40M +11% 110k 359.32
Paypal Holdings (PYPL) 0.8 $38M -9% 204k 188.58
JPMorgan Chase & Co. (JPM) 0.8 $38M -17% 237k 158.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $34M 114k 299.00
UnitedHealth (UNH) 0.7 $34M +9% 67k 502.13
Signature Bank (SBNY) 0.6 $32M +13% 97k 323.47
American Tower Reit (AMT) 0.6 $30M +16% 103k 292.50
Netflix (NFLX) 0.6 $30M +17% 49k 602.43
Walt Disney Company (DIS) 0.5 $27M -7% 172k 154.89
Thermo Fisher Scientific (TMO) 0.5 $26M -13% 39k 667.24
salesforce (CRM) 0.5 $25M +14% 98k 254.13
Fiserv (FISV) 0.5 $25M 237k 103.79
Regeneron Pharmaceuticals (REGN) 0.5 $25M +22% 39k 631.52
Nike CL B (NKE) 0.5 $24M +28% 147k 166.67
Moody's Corporation (MCO) 0.5 $23M +21% 59k 390.58
S&p Global (SPGI) 0.5 $23M +21% 49k 471.93
Procter & Gamble Company (PG) 0.5 $23M -15% 140k 163.58
Deere & Company (DE) 0.5 $23M +2% 66k 342.90
Danaher Corporation (DHR) 0.5 $23M +16% 69k 329.01
Intuitive Surgical Com New (ISRG) 0.5 $22M +218% 62k 359.31
Applied Materials (AMAT) 0.5 $22M +11% 142k 157.36
Pepsi (PEP) 0.5 $22M -13% 128k 173.71
Servicenow (NOW) 0.5 $22M +42% 34k 649.12
First Republic Bank/san F (FRC) 0.4 $22M -3% 106k 206.51
Broadcom (AVGO) 0.4 $22M +8% 33k 665.42
Zoetis Cl A (ZTS) 0.4 $22M +83% 88k 244.03
SVB Financial (SIVB) 0.4 $21M 31k 678.25
Toronto Dominion Bk Ont Com New (TD) 0.4 $21M +13% 271k 76.78
Union Pacific Corporation (UNP) 0.4 $21M +4% 83k 251.93
Archer Daniels Midland Company (ADM) 0.4 $21M NEW 308k 67.59
Chipotle Mexican Grill (CMG) 0.4 $18M 11k 1748.24
Pfizer (PFE) 0.4 $18M 306k 59.05
Cerner Corporation (CERN) 0.4 $18M +12% 193k 92.87
Abbvie (ABBV) 0.4 $18M -8% 131k 135.40
Rockwell Automation (ROK) 0.4 $18M +9% 51k 348.84
Eli Lilly & Co. (LLY) 0.4 $17M -11% 63k 276.21
Stonex Group (SNEX) 0.4 $17M -7% 283k 61.25
Trimble Navigation (TRMB) 0.4 $17M -9% 197k 87.19
Verizon Communications (VZ) 0.3 $17M -14% 326k 51.96
Ishares Tr Msci India Sm Cp (SMIN) 0.3 $17M 281k 60.35
Lowe's Companies (LOW) 0.3 $17M +16% 64k 258.48
Johnson & Johnson (JNJ) 0.3 $17M -37% 96k 171.07
Equinox Gold Corp equities (EQX) 0.3 $16M -12% 2.4M 6.78
Jd.com Spon Adr Cl A (JD) 0.3 $15M -19% 215k 70.07
Kirkland Lake Gold 0.3 $15M -9% 357k 41.95
Ingredion Incorporated (INGR) 0.3 $15M +29% 155k 96.64
Cisco Systems (CSCO) 0.3 $15M -8% 233k 63.37
Honeywell International (HON) 0.3 $14M 69k 208.51
T. Rowe Price (TROW) 0.3 $14M +4% 71k 196.64
Bristol Myers Squibb (BMY) 0.3 $14M +7% 222k 62.35
Amgen (AMGN) 0.3 $14M -7% 62k 224.98
Advanced Micro Devices (AMD) 0.3 $14M +11% 95k 143.90
Nextera Energy (NEE) 0.3 $13M 142k 93.36
Bank of America Corporation (BAC) 0.3 $13M -3% 296k 44.49
Comcast Corp Cl A (CMCSA) 0.3 $13M +3% 258k 50.33
McDonald's Corporation (MCD) 0.3 $13M +7% 48k 268.07
Intercontinental Exchange (ICE) 0.3 $13M -15% 93k 136.77
Coca-Cola Company (KO) 0.3 $13M -15% 215k 59.21
ViaSat (VSAT) 0.3 $13M +10% 285k 44.54
Starbucks Corporation (SBUX) 0.3 $13M -10% 108k 116.97
Anthem (ANTM) 0.3 $13M +11% 27k 463.56
Canadian Natl Ry (CNI) 0.3 $12M -22% 100k 123.01
CSX Corporation (CSX) 0.2 $12M +11% 320k 37.60
Intel Corporation (INTC) 0.2 $12M +17% 226k 51.50
Texas Instruments Incorporated (TXN) 0.2 $12M -14% 62k 188.47
Dollar General (DG) 0.2 $12M -36% 49k 235.83
3M Company (MMM) 0.2 $12M -12% 65k 177.63
Overstock (OSTK) 0.2 $11M +25% 193k 59.01
Baidu Spon Adr Rep A (BIDU) 0.2 $11M -7% 77k 148.79
BlackRock (BLK) 0.2 $11M +16% 12k 915.52
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $11M +9% 186k 60.47
Edwards Lifesciences (EW) 0.2 $11M +10% 87k 129.56
Shopify Cl A (SHOP) 0.2 $11M +19% 8.1k 1373.48
Automatic Data Processing (ADP) 0.2 $11M +9% 45k 246.58
EOG Resources (EOG) 0.2 $11M +14% 124k 88.83
Camping World Hldgs Cl A (CWH) 0.2 $11M +5913% 271k 40.40
Netease Sponsored Ads (NTES) 0.2 $11M -39% 108k 101.78
American Express Company (AXP) 0.2 $11M -18% 67k 163.60
Merck & Co (MRK) 0.2 $11M -10% 142k 76.64
Us Bancorp Del Com New (USB) 0.2 $11M +11% 192k 56.17
Wal-Mart Stores (WMT) 0.2 $11M -17% 73k 144.68
Fastenal Company (FAST) 0.2 $11M -10% 165k 64.06
Stryker Corporation (SYK) 0.2 $10M +12% 38k 267.42
Illumina (ILMN) 0.2 $10M +45% 27k 380.45
Qualcomm (QCOM) 0.2 $10M +26% 55k 182.87
Exxon Mobil Corporation (XOM) 0.2 $10M +4% 164k 61.19
Target Corporation (TGT) 0.2 $9.9M -15% 43k 231.44
International Flavors & Fragrances (IFF) 0.2 $9.8M 65k 150.66
Expeditors International of Washington (EXPD) 0.2 $9.7M -15% 73k 134.29
United Parcel Service CL B (UPS) 0.2 $9.7M +6% 45k 214.34
CVS Caremark Corporation (CVS) 0.2 $9.6M +16% 93k 103.16
Kkr & Co (KKR) 0.2 $9.6M -5% 129k 74.50
Rh (RH) 0.2 $9.6M +38% 18k 535.93
American Water Works (AWK) 0.2 $9.5M -18% 50k 188.86
Cbre Group Cl A (CBRE) 0.2 $9.4M +14% 87k 108.51
Masimo Corporation (MASI) 0.2 $9.4M -5% 32k 292.77
CoStar (CSGP) 0.2 $9.3M -5% 118k 79.03
Huntington Bancshares Incorporated (HBAN) 0.2 $9.3M +21% 601k 15.42
Nio Spon Ads (NIO) 0.2 $9.3M -7% 292k 31.68
Ishares Tr Msci India Etf (INDA) 0.2 $9.1M 199k 45.84
NVR (NVR) 0.2 $9.0M -5% 1.5k 5909.03
Telus Ord (TU) 0.2 $9.0M 382k 23.58
CBOE Holdings (CBOE) 0.2 $8.6M -7% 66k 130.40
Waste Connections (WCN) 0.2 $8.6M -27% 63k 136.26
Darling International (DAR) 0.2 $8.5M -6% 123k 69.29
Colgate-Palmolive Company (CL) 0.2 $8.5M -17% 100k 85.34
Cintas Corporation (CTAS) 0.2 $8.5M +28% 19k 443.18
Lauder Estee Cos Cl A (EL) 0.2 $8.5M +76% 23k 370.19
Sun Life Financial (SLF) 0.2 $8.4M +19% 151k 55.74
TransDigm Group Incorporated (TDG) 0.2 $8.4M +14% 13k 636.31
Rbc Cad (RY) 0.2 $8.4M +2% 79k 106.28
Magna Intl Inc cl a (MGA) 0.2 $8.4M +3% 104k 81.03
Lam Research Corporation (LRCX) 0.2 $8.2M +19% 12k 719.18
Equifax (EFX) 0.2 $8.2M +15% 28k 292.80
Tractor Supply Company (TSCO) 0.2 $8.1M -15% 34k 238.60
Fidelity National Information Services (FIS) 0.2 $8.0M -43% 73k 109.15
Fmc Corp Com New (FMC) 0.2 $7.9M -28% 72k 109.89
At&t (T) 0.2 $7.9M -18% 320k 24.60
Parker-Hannifin Corporation (PH) 0.2 $7.9M +7% 25k 318.13
Marsh & McLennan Companies (MMC) 0.2 $7.9M -22% 45k 173.82
Chevron Corporation (CVX) 0.2 $7.8M -6% 67k 117.35
Gilead Sciences (GILD) 0.2 $7.8M -35% 107k 72.61
Bank Of Montreal Cadcom (BMO) 0.2 $7.6M +51% 70k 107.81
Canadian Pacific Railway (CP) 0.2 $7.5M +59% 104k 72.03
Solaredge Technologies (SEDG) 0.2 $7.5M -4% 27k 280.58
Align Technology (ALGN) 0.2 $7.5M 11k 657.22
Yum China Holdings (YUMC) 0.2 $7.4M -10% 149k 49.84
Ssr Mining (SSRM) 0.2 $7.4M -34% 419k 17.70
Newmont Mining Corporation (NEM) 0.2 $7.3M -15% 118k 62.02
Thomson Reuters Corp. Com New (TRI) 0.2 $7.3M -16% 61k 119.75
Epam Systems (EPAM) 0.1 $7.3M 11k 668.44
Arch Cap Group Ord (ACGL) 0.1 $7.3M +3% 164k 44.45
Renewable Energy Group Com New (REGI) 0.1 $7.1M -7% 167k 42.44
Trex Company (TREX) 0.1 $7.0M +5% 52k 135.03
Iqvia Holdings (IQV) 0.1 $6.9M +10% 25k 282.12
Raytheon Technologies Corp (RTX) 0.1 $6.8M +26% 79k 86.06
Cdw (CDW) 0.1 $6.8M -21% 33k 204.78
Mettler-Toledo International (MTD) 0.1 $6.7M 4.0k 1697.23
Philip Morris International (PM) 0.1 $6.7M +20% 71k 95.00
Becton, Dickinson and (BDX) 0.1 $6.7M -21% 27k 251.49
Old Dominion Freight Line (ODFL) 0.1 $6.7M +4% 19k 358.36
Everest Re Group (RE) 0.1 $6.6M +16% 24k 273.93
Citizens Financial (CFG) 0.1 $6.6M +18% 139k 47.25
PNC Financial Services (PNC) 0.1 $6.5M -11% 32k 200.52
Ihs Markit SHS 0.1 $6.4M +19% 48k 132.93
Robert Half International (RHI) 0.1 $6.4M +8% 58k 111.52
iRobot Corporation (IRBT) 0.1 $6.4M +52% 97k 65.88
Ambarella SHS (AMBA) 0.1 $6.4M -53% 32k 202.88
Pioneer Natural Resources (PXD) 0.1 $6.4M 35k 181.87
Equinix (EQIX) 0.1 $6.4M 7.5k 845.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.3M -21% 29k 219.60
F5 Networks (FFIV) 0.1 $6.3M -11% 26k 244.70
Eversource Energy (ES) 0.1 $6.3M -8% 69k 90.98
Travelers Companies (TRV) 0.1 $5.9M +28% 38k 156.42
Franco-Nevada Corporation (FNV) 0.1 $5.9M -32% 43k 138.49
Agilent Technologies Inc C ommon (A) 0.1 $5.9M 37k 159.65
Morgan Stanley Com New (MS) 0.1 $5.8M +93% 59k 98.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.7M 14k 412.34
Hp (HPQ) 0.1 $5.7M +9% 151k 37.67
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $5.7M NEW 154k 36.85
IDEXX Laboratories (IDXX) 0.1 $5.6M +16% 8.6k 658.50
TJX Companies (TJX) 0.1 $5.6M +26% 74k 75.92
Pinduoduo Sponsored Ads (PDD) 0.1 $5.6M -3% 97k 58.30
Booking Holdings (BKNG) 0.1 $5.6M -10% 2.3k 2399.32
Algonquin Power & Utilities equs (AQN) 0.1 $5.5M +20% 382k 14.46
Gold Royalty Corp Common Shares (GROY) 0.1 $5.5M NEW 1.1M 4.92
Cognex Corporation (CGNX) 0.1 $5.5M +51% 71k 77.77
Progressive Corporation (PGR) 0.1 $5.5M -31% 54k 102.65
Avery Dennison Corporation (AVY) 0.1 $5.4M -4% 25k 216.57
Xylem (XYL) 0.1 $5.4M -14% 45k 119.93
Sherwin-Williams Company (SHW) 0.1 $5.4M -35% 15k 352.14
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.4M +3% 61k 88.72
Micron Technology (MU) 0.1 $5.4M +25% 57k 93.15
Domino's Pizza (DPZ) 0.1 $5.3M -18% 9.5k 564.34
Paya Holdings Com Cl A (PAYA) 0.1 $5.3M -7% 842k 6.34
Nutrien (NTR) 0.1 $5.3M +112% 70k 75.27
Vmware Cl A Com (VMW) 0.1 $5.2M +15% 45k 115.89
Activision Blizzard (ATVI) 0.1 $5.2M -21% 78k 66.53
Best Buy (BBY) 0.1 $5.2M +17% 51k 101.60
Wec Energy Group (WEC) 0.1 $5.1M -27% 52k 97.07
Illinois Tool Works (ITW) 0.1 $5.1M -20% 21k 246.78
Bk Nova Cad (BNS) 0.1 $5.1M +28% 71k 70.89
Boeing Company (BA) 0.1 $5.1M +26% 25k 201.31
Xilinx 0.1 $5.0M +19% 24k 212.04
Cigna Corp (CI) 0.1 $5.0M -22% 22k 229.61
AmerisourceBergen (ABC) 0.1 $4.9M -23% 37k 132.88
Roper Industries (ROP) 0.1 $4.9M -19% 10k 491.82
West Pharmaceutical Services (WST) 0.1 $4.9M -22% 11k 469.00
Dex (DXCM) 0.1 $4.9M +13% 9.1k 536.97
Duke Realty Corp Com New (DRE) 0.1 $4.8M +24% 74k 65.64
Wells Fargo & Company (WFC) 0.1 $4.8M +26% 100k 47.98
Celanese Corporation (CE) 0.1 $4.8M +9% 29k 168.05
Lendingclub Corp Com New (LC) 0.1 $4.8M NEW 199k 24.18
Cme (CME) 0.1 $4.8M +8% 21k 228.44
CMS Energy Corporation (CMS) 0.1 $4.8M -21% 73k 65.05
MetLife (MET) 0.1 $4.8M +25% 76k 62.49
Norfolk Southern (NSC) 0.1 $4.8M -14% 16k 297.70
Mid-America Apartment (MAA) 0.1 $4.7M +30% 21k 229.42
Verisign (VRSN) 0.1 $4.7M +9% 19k 253.80
Consolidated Edison (ED) 0.1 $4.7M -36% 55k 85.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.7M +100% 114k 41.18
Caterpillar (CAT) 0.1 $4.7M 23k 206.73
Manulife Finl Corp (MFC) 0.1 $4.7M +29% 244k 19.09
Lockheed Martin Corporation (LMT) 0.1 $4.7M +14% 13k 355.41
Northrop Grumman Corporation (NOC) 0.1 $4.6M +6% 12k 387.09
Fortis (FTS) 0.1 $4.6M +17% 95k 48.31
Schlumberger Com Stk (SLB) 0.1 $4.6M 153k 29.95
Air Products & Chemicals (APD) 0.1 $4.6M -5% 15k 304.24
Ally Financial (ALLY) 0.1 $4.6M +8% 96k 47.61
Autodesk (ADSK) 0.1 $4.6M +12% 16k 281.17
Keysight Technologies (KEYS) 0.1 $4.5M -41% 22k 206.51
Hormel Foods Corporation (HRL) 0.1 $4.5M -19% 93k 48.81
Fortune Brands (FBHS) 0.1 $4.4M +101% 41k 106.90
Oracle Corporation (ORCL) 0.1 $4.3M -39% 50k 87.21
Clorox Company (CLX) 0.1 $4.2M -33% 24k 174.37
Truist Financial Corp equities (TFC) 0.1 $4.2M +25% 72k 58.55
Waters Corporation (WAT) 0.1 $4.2M -11% 11k 372.56
Edison International (EIX) 0.1 $4.2M +23% 61k 68.25
Nexgen Energy (NXE) 0.1 $4.2M -6% 952k 4.37
Kroger (KR) 0.1 $4.1M -45% 92k 45.26
Invitation Homes (INVH) 0.1 $4.1M +200% 90k 45.34
Citigroup Com New (C) 0.1 $3.9M +27% 65k 60.39
eBay (EBAY) 0.1 $3.9M -6% 59k 66.50
Prologis (PLD) 0.1 $3.9M +15% 23k 168.37
Lululemon Athletica (LULU) 0.1 $3.9M +11% 9.9k 391.42
C H Robinson Worldwide Com New (CHRW) 0.1 $3.9M -21% 36k 107.64
Broadridge Financial Solutions (BR) 0.1 $3.8M -36% 21k 182.80
UGI Corporation (UGI) 0.1 $3.8M +187% 83k 45.91
Centene Corporation (CNC) 0.1 $3.7M +17% 45k 82.39
Humana (HUM) 0.1 $3.7M +26% 7.9k 463.83
Xcel Energy (XEL) 0.1 $3.7M -33% 54k 67.70
Cae (CAE) 0.1 $3.6M +7% 145k 25.26
Emerson Electric (EMR) 0.1 $3.6M +10% 39k 92.97
Moderna (MRNA) 0.1 $3.6M 14k 253.97
Hartford Financial Services (HIG) 0.1 $3.6M +82% 52k 69.04

Past Filings by Shell Asset Management

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

View all past filings