Shell Asset Management Company

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

  • Top 5 stock holdings are MSFT, AAPL, BABA, AMZN, FB, and represent 17.95% of Shell Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: BABA (+$23.72M), KL (+$12.56M), VRTX (+$10.47M), RTX (+$8.40M), GILD (+$7.92M), REGN (+$7.60M), HRL (+$6.66M), AMGN (+$6.34M), EQX (+$6.29M), JKHY (+$6.13M).
  • Started 226 new stock positions in HA, NAV, PLT, PDCO, SWI, NTGR, LC, RCM, VMD, GIII.
  • Reduced shares in these 10 stocks: AAPL (-$30.71M), GOLD (-$24.90M), AGI (-$22.16M), NEM (-$19.61M), AEM (-$17.21M), JNJ (-$12.18M), MA (-$11.37M), T (-$10.70M), KGC (-$10.56M), HD (-$9.25M).
  • Sold out of its positions in AU, Arconic, ARW, Aurora Cannabis Inc snc, ALV, BMA, TBBK, BZH, BEST, CDR.
  • Shell Asset Management was a net seller of stock by $368.37M.
  • Shell Asset Management has $4.01B in assets under management (AUM), growing by 11.61%.

Portfolio Holdings for Shell Asset Management

Companies in the Shell Asset Management portfolio as of the June 2020 quarterly 13F filing

Shell Asset Management has 1405 total positions. Only the first 250 positions are shown. To access all holdings:
Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.84 $193.99M +3% 953.20k 203.51
Apple (AAPL) 4.52 $181.14M -14% 496.55k 364.80
Alibaba Group Hldg Sponsored Ads (BABA) 3.85 $154.26M +18% 715.16k 215.70
Amazon (AMZN) 3.17 $127.09M -6% 46.07k 2758.82
Facebook Cl A (FB) 1.56 $62.51M -2% 275.27k 227.07
Alphabet Cap Stk Cl A (GOOGL) 1.35 $53.96M -7% 38.05k 1418.04
Visa Com Cl A (V) 1.12 $45.03M -8% 233.13k 193.17
Alphabet Cap Stk Cl C (GOOG) 1.11 $44.61M -9% 31.56k 1413.60
Johnson & Johnson (JNJ) 1.06 $42.62M -22% 303.09k 140.63
Newmont Mining Corporation (NEM) 0.98 $39.45M -33% 638.95k 61.74
Verizon Communications (VZ) 0.98 $39.39M 714.48k 55.13
Ssr Mining (SSRM) 0.84 $33.80M -12% 1.58M 21.33
Procter & Gamble Company (PG) 0.81 $32.29M -7% 270.08k 119.57
Home Depot (HD) 0.80 $32.24M -22% 128.71k 250.51
Equinox Gold Corp equities (EQX) 0.80 $31.96M +24% 2.87M 11.15
Pepsi (PEP) 0.79 $31.69M -12% 239.63k 132.26
Paypal Holdings (PYPL) 0.76 $30.58M +12% 175.54k 174.23
NVIDIA Corporation (NVDA) 0.72 $28.67M -7% 75.48k 379.90
UnitedHealth (UNH) 0.70 $28.14M -4% 95.39k 294.95
Wal-Mart Stores (WMT) 0.70 $28.10M +2% 234.57k 119.78
McDonald's Corporation (MCD) 0.68 $27.39M -3% 148.48k 184.47
Coca-Cola Company (KO) 0.66 $26.41M -12% 591.11k 44.68
Disney Walt Com Disney (DIS) 0.65 $26.08M -9% 233.88k 111.51
Kirkland Lake Gold (KL) 0.64 $25.61M +96% 621.62k 41.20
Merck & Co (MRK) 0.62 $24.81M +2% 320.82k 77.33
At&t (T) 0.57 $22.73M -31% 751.96k 30.23
Mastercard Incorporated Cl A (MA) 0.56 $22.48M -33% 76.03k 295.70
Abbvie (ABBV) 0.55 $22.19M -4% 226.03k 98.18
Comcast Corp Cl A (CMCSA) 0.55 $21.92M -19% 562.35k 38.98
Intel Corporation (INTC) 0.54 $21.44M -25% 358.40k 59.83
Pfizer (PFE) 0.53 $21.30M -17% 651.43k 32.70
Cisco Systems (CSCO) 0.53 $21.26M +3% 455.92k 46.64
Fidelity National Information Services (FIS) 0.52 $21.01M +2% 156.71k 134.09
Eli Lilly & Co. (LLY) 0.52 $20.72M +9% 126.22k 164.18
Netflix (NFLX) 0.51 $20.60M 45.26k 455.04
Adobe Systems Incorporated (ADBE) 0.51 $20.49M +39% 47.07k 435.32
stock (SPLK) 0.51 $20.38M -12% 102.56k 198.70
Farfetch Ord Sh Cl A (FTCH) 0.51 $20.31M 1.18M 17.27
Exxon Mobil Corporation (XOM) 0.49 $19.47M -18% 435.33k 44.72
JPMorgan Chase & Co. (JPM) 0.48 $19.08M -25% 202.87k 94.06
Honeywell International (HON) 0.47 $18.88M -3% 130.54k 144.59
Intl Fcstone (INTL) 0.46 $18.50M -2% 336.29k 55.00
Gilead Sciences (GILD) 0.45 $18.21M +76% 236.69k 76.94
Amgen (AMGN) 0.45 $17.99M +54% 76.28k 235.86
Starbucks Corporation (SBUX) 0.44 $17.77M +18% 241.51k 73.59
Regeneron Pharmaceuticals (REGN) 0.44 $17.73M +75% 28.43k 623.63
Toronto Dominion Bk Ont Com New (TD) 0.43 $17.05M +8% 383.21k 44.48
BlackRock (BLK) 0.41 $16.51M -7% 30.35k 544.09
Franco-Nevada Corporation (FNV) 0.41 $16.48M -6% 118.34k 139.24
Chevron Corporation (CVX) 0.41 $16.32M -23% 182.91k 89.23
Nextera Energy (NEE) 0.40 $16.15M +12% 67.26k 240.17
Jd.com Spon Adr Cl A (JD) 0.39 $15.75M +57% 261.64k 60.18
Barrick Gold Corp (GOLD) 0.39 $15.56M -61% 579.98k 26.82
Bank of America Corporation (BAC) 0.39 $15.50M -17% 652.61k 23.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.38 $15.17M +222% 52.24k 290.31
Union Pacific Corporation (UNP) 0.38 $15.16M -14% 89.69k 169.07
Abbott Laboratories (ABT) 0.38 $15.13M -18% 165.46k 91.43
American Express Company (AXP) 0.36 $14.62M 153.57k 95.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.35 $14.01M -21% 78.50k 178.50
Baidu Spon Adr Rep A (BIDU) 0.35 $13.86M +10% 115.61k 119.89
TJX Companies (TJX) 0.34 $13.54M +29% 267.77k 50.56
Wheaton Precious Metals Corp (WPM) 0.34 $13.53M +5% 308.72k 43.84
Broadcom (AVGO) 0.34 $13.48M +11% 42.73k 315.60
Waste Management (WM) 0.34 $13.42M +24% 126.72k 105.91
Costco Wholesale Corporation (COST) 0.33 $13.37M -10% 44.10k 303.22
Citrix Systems (CTXS) 0.33 $13.29M 89.86k 147.91
Hormel Foods Corporation (HRL) 0.33 $13.15M +102% 272.52k 48.27
Rbc Cad (RY) 0.33 $13.06M -14% 193.18k 67.63
Marsh & McLennan Companies (MMC) 0.33 $13.03M +37% 121.35k 107.37
Philip Morris International (PM) 0.32 $13.00M -24% 185.54k 70.06
Thermo Fisher Scientific (TMO) 0.32 $12.85M +55% 35.47k 362.33
Oracle Corporation (ORCL) 0.32 $12.73M -22% 230.40k 55.27
Republic Services (RSG) 0.32 $12.67M +20% 154.45k 82.05
Hershey Company (HSY) 0.30 $12.11M +17% 93.45k 129.62
Us Bancorp Del Com New (USB) 0.30 $12.10M -18% 328.69k 36.82
Waste Connections (WCN) 0.30 $12.01M +65% 128.09k 93.79
International Business Machines (IBM) 0.30 $11.96M -16% 99.02k 120.77
Rockwell Automation (ROK) 0.29 $11.76M +19% 55.23k 213.00
F M C Corp Com New (FMC) 0.29 $11.73M -6% 117.79k 99.62
Agnico (AEM) 0.29 $11.55M -59% 180.92k 63.83
Duke Energy Corp Com New (DUK) 0.29 $11.46M -16% 143.50k 79.89
American Tower Reit (AMT) 0.28 $11.42M +14% 44.16k 258.54
Texas Instruments Incorporated (TXN) 0.28 $11.23M -30% 88.47k 126.98
Solaredge Technologies (SEDG) 0.28 $11.22M -2% 80.81k 138.79
3M Company (MMM) 0.28 $11.16M -26% 71.55k 155.99
Jack Henry & Associates (JKHY) 0.28 $11.14M +122% 60.52k 184.03
Travelers Companies (TRV) 0.28 $11.14M +35% 97.64k 114.05
Canadian Natl Ry (CNI) 0.28 $11.09M +11% 125.72k 88.19
Automatic Data Processing (ADP) 0.28 $11.08M +17% 74.41k 148.89
Public Storage (PSA) 0.27 $11.00M +3% 57.30k 191.89
Cme (CME) 0.27 $10.97M +60% 67.49k 162.53
Progressive Corporation (PGR) 0.27 $10.80M +18% 134.81k 80.11
Metropcs Communications (TMUS) 0.27 $10.67M +88% 102.49k 104.15
Netease Sponsored Ads (NTES) 0.26 $10.58M +47% 24.64k 429.38
Ishares Tr Msci India Sm Cp (SMIN) 0.26 $10.56M 361.48k 29.21
Alamos Gold Com Cl A (AGI) 0.26 $10.53M -67% 1.12M 9.38
Paychex (PAYX) 0.26 $10.51M 138.77k 75.75
Trimble Navigation (TRMB) 0.26 $10.44M -4% 241.67k 43.19
Danaher Corporation (DHR) 0.26 $10.29M -24% 58.19k 176.83
Tal Education Group Sponsored Ads (TAL) 0.26 $10.23M +57% 149.55k 68.38
Bristol Myers Squibb (BMY) 0.25 $10.11M -10% 171.96k 58.80
Colgate-Palmolive Company (CL) 0.24 $9.46M -6% 129.10k 73.26
Five9 (FIVN) 0.23 $9.13M -28% 82.53k 110.67
AFLAC Incorporated (AFL) 0.23 $9.12M -20% 253.15k 36.03
Fiserv (FISV) 0.23 $9.06M -11% 92.76k 97.62
Allstate Corporation (ALL) 0.23 $9.02M -4% 93.02k 96.99
Applied Materials (AMAT) 0.23 $9.02M -10% 149.15k 60.45
Ringcentral Cl A (RNG) 0.22 $8.99M -22% 31.56k 285.02
Yum China Holdings (YUMC) 0.22 $8.96M +20% 186.42k 48.07
Bk Nova Cad (BNS) 0.22 $8.96M +15% 217.11k 41.25
Nike CL B (NKE) 0.22 $8.93M -5% 91.03k 98.05
Intuit (INTU) 0.22 $8.91M +55% 30.08k 296.18
Broadridge Financial Solutions (BR) 0.22 $8.84M -23% 70.08k 126.19
Amphenol Corp Cl A (APH) 0.22 $8.78M +54% 91.69k 95.81
Pure Storage Cl A (PSTG) 0.22 $8.74M -2% 504.56k 17.33
salesforce (CRM) 0.22 $8.68M -23% 46.36k 187.33
Wells Fargo & Company (WFC) 0.22 $8.67M -27% 338.67k 25.60
Dominion Resources (D) 0.21 $8.57M -34% 105.52k 81.18
Everest Re Group (RE) 0.21 $8.50M +41% 41.22k 206.21
Target Corporation (TGT) 0.21 $8.47M -26% 70.60k 119.93
Wec Energy Group (WEC) 0.21 $8.43M -14% 96.17k 87.65
Raytheon Technologies Corp (RTX) 0.21 $8.40M NEW 136.40k 61.62
Intercontinental Exchange (ICE) 0.21 $8.27M +8% 90.25k 91.60
Lockheed Martin Corporation (LMT) 0.20 $7.97M +23% 21.84k 364.93
Air Products & Chemicals (APD) 0.19 $7.78M -3% 32.21k 241.46
New Oriental Ed & Technology Spon Adr (EDU) 0.19 $7.74M +55% 59.46k 130.23
American Electric Power Company (AEP) 0.19 $7.72M -22% 96.97k 79.64
Southern Company (SO) 0.19 $7.69M -13% 148.28k 51.85
Dollar General (DG) 0.19 $7.68M +7% 40.34k 190.50
Motorola Solutions Com New (MSI) 0.19 $7.59M +10% 54.14k 140.13
S&p Global (SPGI) 0.19 $7.46M -40% 22.65k 329.48
Vmware Cl A Com (VMW) 0.18 $7.35M -15% 47.43k 154.87
Anthem (ANTM) 0.18 $7.29M -8% 27.71k 262.99
Equinix (EQIX) 0.18 $7.28M -12% 10.36k 702.29
Clorox Company (CLX) 0.18 $7.19M -32% 32.78k 219.36
Consolidated Edison (ED) 0.18 $7.08M +9% 98.37k 71.93
Crown Castle Intl (CCI) 0.18 $7.07M 42.28k 167.35
Xcel Energy (XEL) 0.18 $7.03M +6% 112.55k 62.50
Tyler Technologies (TYL) 0.18 $7.03M +318% 20.28k 346.88
CSX Corporation (CSX) 0.18 $7.02M -31% 100.70k 69.74
iRobot Corporation (IRBT) 0.18 $7.01M -2% 83.61k 83.90
Mccormick & Co Com Non Vtg (MKC) 0.17 $7.01M +13% 39.06k 179.42
Altria (MO) 0.17 $6.97M -21% 177.67k 39.25
Qualcomm (QCOM) 0.17 $6.97M -50% 76.37k 91.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.17 $6.87M +23% 40.18k 171.04
United Parcel Service CL B (UPS) 0.17 $6.87M -25% 61.76k 111.17
Kellogg Company (K) 0.17 $6.85M -32% 103.75k 66.06
Kimberly-Clark Corporation (KMB) 0.17 $6.80M +61% 48.10k 141.35
Black Knight (BKI) 0.17 $6.75M +95% 92.97k 72.56
AvalonBay Communities (AVB) 0.17 $6.72M -40% 43.47k 154.64
Cognizant Technology Solutio Cl A (CTSH) 0.17 $6.72M -10% 118.22k 56.82
Ingredion Incorporated (INGR) 0.17 $6.66M 80.19k 83.00
Shopify Cl A (SHOP) 0.17 $6.63M -10% 7.00k 946.98
T. Rowe Price (TROW) 0.16 $6.58M +65% 53.30k 123.51
Keysight Technologies (KEYS) 0.16 $6.56M +259% 65.07k 100.79
Western Union Company (WU) 0.16 $6.53M -7% 302.17k 21.62
Illinois Tool Works (ITW) 0.16 $6.49M +30% 37.10k 174.86
Booking Holdings (BKNG) 0.16 $6.43M +22% 4.04k 1592.23
Activision Blizzard (ATVI) 0.16 $6.31M -49% 83.19k 75.91
Humana (HUM) 0.16 $6.30M -18% 16.24k 387.72
Prologis (PLD) 0.15 $6.17M -43% 66.08k 93.34
Pinduoduo Sponsored Ads (PDD) 0.15 $6.14M +171% 71.55k 85.84
Baxter International (BAX) 0.15 $6.08M +47% 70.60k 86.10
Stryker Corporation (SYK) 0.15 $6.07M +4% 33.68k 180.18
Citigroup Com New (C) 0.15 $6.07M -32% 118.72k 51.10
Bce Com New (BCE) 0.15 $6.05M -43% 145.48k 41.57
Mondelez Intl Cl A (MDLZ) 0.14 $5.73M -8% 112.02k 51.13
Illumina (ILMN) 0.14 $5.66M -13% 15.27k 370.38
Telus Ord (TU) 0.14 $5.53M +14% 330.91k 16.72
CBOE Holdings (CBOE) 0.14 $5.50M +32% 58.93k 93.28
General Mills (GIS) 0.14 $5.49M -41% 89.05k 61.65
Align Technology (ALGN) 0.14 $5.47M +390% 19.94k 274.46
Moody's Corporation (MCO) 0.14 $5.43M -24% 19.78k 274.74
Bank Of Montreal Cadcom (BMO) 0.13 $5.39M -12% 101.60k 53.05
Ishares Tr Msci India Etf (INDA) 0.13 $5.37M +8% 184.89k 29.02
Hp (HPQ) 0.13 $5.35M -23% 306.92k 17.43
Sun Life Financial (SLF) 0.13 $5.31M -11% 145.06k 36.63
F5 Networks (FFIV) 0.13 $5.27M -23% 37.79k 139.47
Wp Carey (WPC) 0.13 $5.20M 76.92k 67.65
CVS Caremark Corporation (CVS) 0.13 $5.19M -19% 79.85k 64.97
Edwards Lifesciences (EW) 0.13 $5.07M +134% 73.33k 69.11
Lowe's Companies (LOW) 0.13 $5.06M -15% 37.47k 135.11
Tesla Motors (TSLA) 0.13 $5.01M -25% 4.64k 1079.91
First Republic Bank/san F (FRC) 0.12 $5.00M 47.17k 105.99
Monster Beverage Corp (MNST) 0.12 $4.95M -24% 71.34k 69.32
Servicenow (NOW) 0.12 $4.82M -11% 11.89k 405.08
MetLife (MET) 0.12 $4.75M -20% 130.04k 36.52
Discover Financial Services (DFS) 0.12 $4.68M +16% 93.36k 50.09
Valero Energy Corporation (VLO) 0.12 $4.67M -35% 79.48k 58.82
Verisign (VRSN) 0.12 $4.65M -20% 22.50k 206.84
Becton, Dickinson and (BDX) 0.12 $4.63M +11% 19.34k 239.27
Ambarella SHS (AMBA) 0.11 $4.57M -2% 99.89k 45.80
Eversource Energy (ES) 0.11 $4.57M +9% 54.88k 83.26
Mid-America Apartment (MAA) 0.11 $4.53M +46% 39.46k 114.67
PNC Financial Services (PNC) 0.11 $4.50M -24% 42.73k 105.20
Prudential Financial (PRU) 0.11 $4.47M -21% 73.34k 60.91
Rogers Communications CL B (RCI) 0.11 $4.46M -15% 111.26k 40.05
Emerson Electric (EMR) 0.11 $4.39M -44% 70.69k 62.03
Morgan Stanley Com New (MS) 0.11 $4.35M -28% 89.99k 48.30
Parker-Hannifin Corporation (PH) 0.11 $4.29M +17% 23.43k 183.28
Yum! Brands (YUM) 0.11 $4.29M -53% 49.40k 86.90
Cibc Cad (CM) 0.11 $4.25M +14% 63.64k 66.77
Cameco Corporation (CCJ) 0.11 $4.23M -7% 412.77k 10.25
Church & Dwight (CHD) 0.10 $4.21M -2% 54.41k 77.30
Akamai Technologies (AKAM) 0.10 $4.20M +119% 39.23k 107.10
Ecolab (ECL) 0.10 $4.17M -41% 20.96k 198.97
CMS Energy Corporation (CMS) 0.10 $4.14M +15% 70.83k 58.42
Fastenal Company (FAST) 0.10 $4.12M +146% 96.27k 42.84
Equity Residential Sh Ben Int (EQR) 0.10 $4.11M -4% 69.81k 58.81
Cintas Corporation (CTAS) 0.10 $4.10M -9% 15.40k 266.36
Walgreen Boots Alliance (WBA) 0.10 $4.08M -29% 96.20k 42.39
Agnc Invt Corp Com reit (AGNC) 0.10 $4.06M -43% 314.99k 12.90
C H Robinson Worldwide Com New (CHRW) 0.10 $4.06M +10% 51.34k 79.06
Caterpillar (CAT) 0.10 $4.01M -56% 31.70k 126.49
Exelon Corporation (EXC) 0.10 $3.96M -41% 109.27k 36.29
ResMed (RMD) 0.10 $3.89M +29% 20.25k 192.01
SYSCO Corporation (SYY) 0.10 $3.81M -66% 69.77k 54.67
DTE Energy Company (DTE) 0.09 $3.79M -14% 35.25k 107.50
EOG Resources (EOG) 0.09 $3.78M -14% 74.68k 50.65
W.R. Berkley Corporation (WRB) 0.09 $3.77M +14% 65.84k 57.29
Credicorp (BAP) 0.09 $3.74M +34% 27.99k 133.65
AutoZone (AZO) 0.09 $3.71M -47% 3.29k 1128.00
Kroger (KR) 0.09 $3.71M +198% 109.55k 33.85
Schlumberger (SLB) 0.09 $3.70M -39% 200.95k 18.39
Expeditors International of Washington (EXPD) 0.09 $3.63M -14% 47.81k 76.03
Capital One Financial (COF) 0.09 $3.63M -10% 58.02k 62.59
Zto Express Cayman Sponsored Ads A (ZTO) 0.09 $3.62M +96% 98.54k 36.71
Annaly Capital Management (NLY) 0.09 $3.58M -64% 546.14k 6.56
Intuitive Surgical Com New (ISRG) 0.09 $3.57M -30% 6.26k 569.81
Ameren Corporation (AEE) 0.09 $3.51M -2% 49.82k 70.35
Huntington Bancshares Incorporated (HBAN) 0.09 $3.47M +6% 384.27k 9.04
Equity Lifestyle Properties (ELS) 0.09 $3.47M +92% 55.53k 62.47
Enbridge (ENB) 0.09 $3.47M -23% 114.42k 30.31
Arthur J. Gallagher & Co. (AJG) 0.09 $3.41M 35.01k 97.48
Centene Corporation (CNC) 0.09 $3.41M -11% 53.60k 63.55
Cognex Corporation (CGNX) 0.08 $3.36M -7% 56.30k 59.72
Boeing Company (BA) 0.08 $3.35M -57% 18.30k 183.31
Udr (UDR) 0.08 $3.34M +33% 89.32k 37.38
Norfolk Southern (NSC) 0.08 $3.34M -18% 19.02k 175.56
Biogen Idec (BIIB) 0.08 $3.32M +32% 12.42k 267.57
Sempra Energy (SRE) 0.08 $3.29M +17% 28.10k 117.24
State Street Corporation (STT) 0.08 $3.28M -54% 51.67k 63.55
Verisk Analytics (VRSK) 0.08 $3.28M +194% 19.25k 170.17
Camden Ppty Tr Sh Ben Int (CPT) 0.08 $3.24M -25% 35.48k 91.21
Autodesk (ADSK) 0.08 $3.21M -3% 13.42k 239.20
Tractor Supply Company (TSCO) 0.08 $3.18M +5% 24.15k 131.81
Goldman Sachs (GS) 0.08 $3.18M -44% 16.07k 197.62
Western Digital (WDC) 0.08 $3.13M -7% 70.93k 44.16
Tc Energy Corp (TRP) 0.08 $3.13M -42% 73.38k 42.58
Ross Stores (ROST) 0.08 $3.11M -9% 36.51k 85.23

Past Filings by Shell Asset Management

View past SEC 13F filings for Shell Asset Management

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