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 June 2021 quarterly 13F filing

Shell Asset Management has 1511 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $257M -7% 949k 270.90
Apple (AAPL) 4.4 $230M -7% 1.7M 136.96
Amazon (AMZN) 3.7 $189M +4% 55k 3440.15
Alibaba Group Hldg Sponsored Ads (BABA) 2.8 $143M -3% 632k 226.78
Facebook Cl A (FB) 2.1 $108M +13% 310k 347.71
Alphabet Cap Stk Cl C (GOOG) 1.8 $92M 37k 2506.32
Alphabet Cap Stk Cl A (GOOGL) 1.5 $80M -10% 33k 2441.80
NVIDIA Corporation (NVDA) 1.4 $71M 88k 800.10
Paypal Holdings (PYPL) 1.3 $69M 235k 291.48
Visa Com Cl A (V) 1.0 $52M +11% 223k 233.82
JPMorgan Chase & Co. (JPM) 0.9 $47M +41% 304k 155.54
Adobe Systems Incorporated (ADBE) 0.9 $46M 78k 585.64
Charles Schwab Corporation (SCHW) 0.8 $41M +16% 561k 72.81
Abbott Laboratories (ABT) 0.8 $41M +44% 352k 115.93

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Home Depot (HD) 0.8 $41M +4% 128k 318.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $37M +11% 134k 277.92
Mastercard Incorporated Cl A (MA) 0.7 $37M -3% 102k 365.09
Johnson & Johnson (JNJ) 0.7 $34M -36% 206k 164.74
Costco Wholesale Corporation (COST) 0.7 $34M +7% 85k 395.67
Walt Disney Company (DIS) 0.6 $31M -22% 177k 175.77
Verizon Communications (VZ) 0.5 $28M -5% 502k 56.03
Intuit (INTU) 0.5 $28M +16% 56k 490.17
Texas Instruments Incorporated (TXN) 0.5 $27M -3% 140k 192.30
Thermo Fisher Scientific (TMO) 0.5 $26M -14% 52k 504.47
Tesla Motors (TSLA) 0.5 $26M -27% 38k 679.69
Fidelity National Information Services (FIS) 0.5 $26M -9% 181k 141.67
Dollar General (DG) 0.5 $25M -2% 114k 216.39
Fiserv (FISV) 0.5 $25M +392% 230k 106.89
UnitedHealth (UNH) 0.5 $24M -28% 60k 400.44
Procter & Gamble Company (PG) 0.5 $24M -10% 176k 134.93
Applied Materials (AMAT) 0.5 $23M -4% 163k 142.40
Netflix (NFLX) 0.4 $23M -5% 43k 528.20
Cerner Corporation (CERN) 0.4 $23M -29% 289k 78.16
Wal-Mart Stores (WMT) 0.4 $23M -30% 160k 141.02
Jd.com Spon Adr Cl A (JD) 0.4 $23M -3% 281k 79.81
Cisco Systems (CSCO) 0.4 $22M -14% 419k 53.00
Regeneron Pharmaceuticals (REGN) 0.4 $22M +100% 39k 558.55
Equinox Gold Corp equities (EQX) 0.4 $22M +95% 3.1M 6.95
Merck & Co (MRK) 0.4 $21M -3% 273k 77.77
Netease Sponsored Ads (NTES) 0.4 $21M 184k 115.25
Deere & Company (DE) 0.4 $21M +67% 60k 352.71
Stonex Group (SNEX) 0.4 $21M -2% 341k 60.67
Eli Lilly & Co. (LLY) 0.4 $21M -9% 89k 229.52
Pepsi (PEP) 0.4 $21M 138k 148.17
Broadcom (AVGO) 0.4 $20M -6% 43k 476.83
Ishares Tr Msci India Sm Cp (SMIN) 0.4 $20M +21% 371k 54.60
Trimble Navigation (TRMB) 0.4 $20M -4% 245k 81.83
Amgen (AMGN) 0.4 $20M -20% 82k 243.75
Toronto Dominion Bk Ont Com New (TD) 0.4 $20M +2% 281k 70.15
American Tower Reit (AMT) 0.4 $20M +14% 73k 270.14
Honeywell International (HON) 0.4 $19M -14% 88k 219.35
First Republic Bank/san F (FRC) 0.4 $19M +45% 100k 187.17
3M Company (MMM) 0.4 $19M -20% 94k 198.62
Gilead Sciences (GILD) 0.4 $18M -5% 265k 68.86
Expeditors International of Washington (EXPD) 0.4 $18M -23% 143k 126.60
Abbvie (ABBV) 0.3 $18M -26% 160k 112.64
Baidu Spon Adr Rep A (BIDU) 0.3 $18M 87k 203.90
Bristol Myers Squibb (BMY) 0.3 $17M -8% 259k 66.82
Intercontinental Exchange (ICE) 0.3 $17M -8% 146k 118.70
Danaher Corporation (DHR) 0.3 $17M +182% 64k 268.35
Union Pacific Corporation (UNP) 0.3 $17M -21% 78k 219.94
Canadian Natl Ry (CNI) 0.3 $17M -2% 158k 105.62
Bank of America Corporation (BAC) 0.3 $17M -41% 399k 41.23
S&p Global (SPGI) 0.3 $16M +65% 40k 410.45
Nio Spon Ads (NIO) 0.3 $16M -3% 304k 53.20
Intuitive Surgical Com New (ISRG) 0.3 $16M +89% 18k 919.61
Becton, Dickinson and (BDX) 0.3 $16M -2% 66k 243.20
Comcast Corp Cl A (CMCSA) 0.3 $16M -9% 279k 57.02
Target Corporation (TGT) 0.3 $16M +17% 65k 241.74
American Express Company (AXP) 0.3 $16M -31% 95k 165.23
Chipotle Mexican Grill (CMG) 0.3 $16M +104% 10k 1550.34
Pfizer (PFE) 0.3 $16M -36% 396k 39.16
Nike CL B (NKE) 0.3 $15M +5% 99k 154.49
Franco-Nevada Corporation (FNV) 0.3 $15M -8% 105k 145.27
Progressive Corporation (PGR) 0.3 $15M -11% 149k 98.21
T. Rowe Price (TROW) 0.3 $14M -16% 73k 197.97
Moody's Corporation (MCO) 0.3 $14M +88% 40k 362.38
American Water Works (AWK) 0.3 $14M -5% 93k 154.13
Waste Connections (WCN) 0.3 $14M -3% 119k 119.43
Rockwell Automation (ROK) 0.3 $14M -9% 50k 286.02
Coca-Cola Company (KO) 0.3 $14M -10% 263k 54.11
salesforce (CRM) 0.3 $14M -7% 58k 244.27
Kroger (KR) 0.3 $14M -9% 370k 38.31
Newmont Mining Corporation (NEM) 0.3 $14M 222k 63.38
Starbucks Corporation (SBUX) 0.3 $14M -32% 126k 111.81
Fastenal Company (FAST) 0.3 $14M -22% 267k 52.00
Exxon Mobil Corporation (XOM) 0.3 $14M -17% 218k 63.08
Marsh & McLennan Companies (MMC) 0.3 $14M -33% 98k 140.68
Kirkland Lake Gold (KL) 0.3 $13M -3% 346k 38.54
Booking Holdings (BKNG) 0.3 $13M -32% 6.0k 2188.09
Yum China Holdings (YUMC) 0.3 $13M 196k 66.25
Activision Blizzard (ATVI) 0.3 $13M 136k 95.44
Colgate-Palmolive Company (CL) 0.2 $13M -4% 156k 81.35
Consolidated Edison (ED) 0.2 $13M -3% 177k 71.72
BlackRock (BLK) 0.2 $13M -6% 15k 874.97
Us Bancorp Del Com New (USB) 0.2 $13M -27% 222k 56.97
Renewable Energy Group Com New (REGI) 0.2 $13M 201k 62.34
Nextera Energy (NEE) 0.2 $12M -4% 169k 73.28
Fmc Corp Com New (FMC) 0.2 $12M -2% 113k 108.20
Clorox Company (CLX) 0.2 $12M -10% 66k 179.91
Metropcs Communications (TMUS) 0.2 $12M 82k 144.83
Broadridge Financial Solutions (BR) 0.2 $12M -10% 73k 161.53
Oracle Corporation (ORCL) 0.2 $12M +69% 150k 77.84
Wec Energy Group (WEC) 0.2 $12M -11% 131k 88.95
At&t (T) 0.2 $12M -7% 405k 28.78
Take-Two Interactive Software (TTWO) 0.2 $12M -7% 66k 177.02
Intel Corporation (INTC) 0.2 $11M -27% 199k 56.14
Chevron Corporation (CVX) 0.2 $11M -39% 107k 104.74
McDonald's Corporation (MCD) 0.2 $11M -49% 48k 230.99
Ssr Mining (SSRM) 0.2 $11M -18% 710k 15.59
Hormel Foods Corporation (HRL) 0.2 $11M -11% 231k 47.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M -12% 55k 201.63
Automatic Data Processing (ADP) 0.2 $11M 55k 198.63
Pinduoduo Sponsored Ads (PDD) 0.2 $11M -13% 83k 127.02
Wells Fargo & Company (WFC) 0.2 $10M -38% 230k 45.29
Ambarella SHS (AMBA) 0.2 $10M -2% 96k 106.63
SVB Financial (SIVB) 0.2 $10M +10% 18k 556.40
CoStar (CSGP) 0.2 $9.9M +2140% 120k 82.82
Signature Bank (SBNY) 0.2 $9.9M +2168% 40k 245.65
Servicenow (NOW) 0.2 $9.8M -16% 18k 549.53
EOG Resources (EOG) 0.2 $9.6M +15% 116k 83.44
Tyler Technologies (TYL) 0.2 $9.6M 21k 452.39
Shopify Cl A (SHOP) 0.2 $9.6M -23% 6.5k 1463.99
Ingredion Incorporated (INGR) 0.2 $9.4M 104k 90.50
Raytheon Technologies Corp (RTX) 0.2 $9.3M -18% 109k 85.31
Stryker Corporation (SYK) 0.2 $9.1M +3% 35k 259.72
Rbc Cad (RY) 0.2 $9.0M +4% 89k 101.42
Illumina (ILMN) 0.2 $8.9M 19k 473.22
Overstock (OSTK) 0.2 $8.9M +1531% 97k 92.20
Veeva Sys Cl A Com (VEEV) 0.2 $8.9M +46% 29k 310.96
Telus Ord (TU) 0.2 $8.8M +14% 393k 22.45
Keysight Technologies (KEYS) 0.2 $8.8M -5% 57k 154.40
Masimo Corporation (MASI) 0.2 $8.7M +61% 36k 242.45
CSX Corporation (CSX) 0.2 $8.6M +181% 269k 32.08
Align Technology (ALGN) 0.2 $8.6M -12% 14k 610.98
Solaredge Technologies (SEDG) 0.2 $8.6M -5% 31k 276.36
Charter Communications Inc N Cl A (CHTR) 0.2 $8.6M +89% 12k 721.48
Travelers Companies (TRV) 0.2 $8.5M -11% 57k 149.72
Ishares Tr Msci India Etf (INDA) 0.2 $8.5M 191k 44.25
United Parcel Service CL B (UPS) 0.2 $8.4M -38% 41k 207.98
Five9 (FIVN) 0.2 $8.3M 45k 183.38
CBOE Holdings (CBOE) 0.2 $8.3M -2% 69k 119.04
Thomson Reuters Corp. Com New (TRI) 0.2 $8.2M +26% 83k 99.43
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $8.2M +34% 161k 51.07
Cbre Group Cl A (CBRE) 0.2 $8.1M -12% 94k 85.73
Edwards Lifesciences (EW) 0.2 $8.0M -4% 77k 103.57
International Flavors & Fragrances (IFF) 0.2 $7.9M +276% 53k 149.40
Domino's Pizza (DPZ) 0.2 $7.9M -18% 17k 466.47
Roper Industries (ROP) 0.2 $7.9M -15% 17k 470.19
Cdw (CDW) 0.2 $7.9M -6% 45k 174.65
Magna Intl Inc cl a (MGA) 0.2 $7.8M -33% 84k 92.68
NVR (NVR) 0.1 $7.6M +45% 1.5k 4973.34
Lowe's Companies (LOW) 0.1 $7.6M -40% 39k 193.98
Republic Services (RSG) 0.1 $7.5M -17% 69k 110.00
C H Robinson Worldwide Com New (CHRW) 0.1 $7.4M -19% 79k 93.67
Baxter International (BAX) 0.1 $7.4M 92k 80.50
Eversource Energy (ES) 0.1 $7.3M -14% 91k 80.24
Xcel Energy (XEL) 0.1 $7.3M -2% 110k 65.88
Wheaton Precious Metals Corp (WPM) 0.1 $7.2M -2% 163k 44.13
Bk Nova Cad (BNS) 0.1 $7.1M -15% 110k 65.10
Vmware Cl A Com (VMW) 0.1 $7.1M -2% 44k 159.97
Maxim Integrated Products 0.1 $7.1M -23% 67k 105.37
Docusign (DOCU) 0.1 $7.0M 25k 279.55
Anthem (ANTM) 0.1 $7.0M -6% 18k 381.82
Air Products & Chemicals (APD) 0.1 $7.0M -16% 24k 287.66
Parker-Hannifin Corporation (PH) 0.1 $7.0M -28% 23k 307.11
Zoetis Cl A (ZTS) 0.1 $6.9M -6% 37k 186.35
West Pharmaceutical Services (WST) 0.1 $6.9M +7% 19k 359.11
CMS Energy Corporation (CMS) 0.1 $6.9M -10% 116k 59.08
Advanced Micro Devices (AMD) 0.1 $6.8M -7% 73k 93.93
Qualcomm (QCOM) 0.1 $6.8M -20% 48k 142.93
Lam Research Corporation (LRCX) 0.1 $6.8M -9% 11k 650.65
Jack Henry & Associates (JKHY) 0.1 $6.8M -22% 41k 163.52
Huntington Bancshares Incorporated (HBAN) 0.1 $6.7M 473k 14.27
PNC Financial Services (PNC) 0.1 $6.7M -53% 35k 190.76
iRobot Corporation (IRBT) 0.1 $6.7M -2% 72k 93.38
Citrix Systems (CTXS) 0.1 $6.6M -4% 57k 117.26
F5 Networks (FFIV) 0.1 $6.5M -8% 35k 186.67
Kkr & Co (KKR) 0.1 $6.5M +177% 110k 59.24
Sun Life Financial (SLF) 0.1 $6.4M -27% 124k 51.62
Iqvia Holdings (IQV) 0.1 $6.3M -2% 26k 242.33
Cigna Corp (CI) 0.1 $6.3M -8% 27k 237.08
Beigene Sponsored Adr (BGNE) 0.1 $6.3M -25% 19k 343.19
Lockheed Martin Corporation (LMT) 0.1 $6.3M +2% 17k 378.36
Equinix (EQIX) 0.1 $6.3M -6% 7.9k 802.60
Cme (CME) 0.1 $6.3M -26% 30k 212.67
Autodesk (ADSK) 0.1 $6.3M -7% 21k 291.90
CVS Caremark Corporation (CVS) 0.1 $6.2M -6% 75k 83.43
Citizens Financial (CFG) 0.1 $6.2M -10% 136k 45.87
Epam Systems (EPAM) 0.1 $6.2M -7% 12k 510.95
Monster Beverage Corp (MNST) 0.1 $6.2M -4% 68k 91.36
Akamai Technologies (AKAM) 0.1 $6.1M -5% 52k 116.60
Pioneer Natural Resources (PXD) 0.1 $6.1M -2% 37k 162.51
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.1M -19% 87k 69.26
Mettler-Toledo International (MTD) 0.1 $6.0M +14% 4.3k 1385.32
Darling International (DAR) 0.1 $6.0M -10% 89k 67.50
Electronic Arts (EA) 0.1 $6.0M +47% 42k 143.84
Cintas Corporation (CTAS) 0.1 $6.0M -4% 16k 382.03
Philip Morris International (PM) 0.1 $6.0M -29% 60k 99.12
Avery Dennison Corporation (AVY) 0.1 $5.9M -3% 28k 210.23
TJX Companies (TJX) 0.1 $5.9M -33% 87k 67.42
Xylem (XYL) 0.1 $5.8M -7% 49k 119.97
Illinois Tool Works (ITW) 0.1 $5.8M -8% 26k 223.55
Micron Technology (MU) 0.1 $5.8M -7% 68k 84.98
Alamos Gold Com Cl A (AGI) 0.1 $5.6M -31% 737k 7.65
Ringcentral Cl A (RNG) 0.1 $5.6M -11% 19k 290.58
Mondelez Intl Cl A (MDLZ) 0.1 $5.6M +20% 90k 62.44
Barrick Gold Corp (GOLD) 0.1 $5.6M 268k 20.71
Equifax (EFX) 0.1 $5.6M -13% 23k 239.50
eBay (EBAY) 0.1 $5.5M -24% 78k 70.21
AmerisourceBergen (ABC) 0.1 $5.5M -2% 48k 114.50
Arch Cap Group Ord (ACGL) 0.1 $5.4M -5% 139k 38.94
Everest Re Group (RE) 0.1 $5.4M -10% 22k 252.00
Bank Of Montreal Cadcom (BMO) 0.1 $5.4M -25% 52k 102.61
Tractor Supply Company (TSCO) 0.1 $5.3M -28% 28k 186.05
MetLife (MET) 0.1 $5.3M +152% 88k 59.85
TransDigm Group Incorporated (TDG) 0.1 $5.2M +88% 8.1k 647.26
Agnico (AEM) 0.1 $5.2M 85k 60.53
Prologis (PLD) 0.1 $5.1M -3% 43k 119.53
Ally Financial (ALLY) 0.1 $5.1M -16% 102k 49.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.0M -5% 15k 345.76
Schlumberger Com Stk (SLB) 0.1 $5.0M +67% 156k 32.01
Norfolk Southern (NSC) 0.1 $5.0M -5% 19k 265.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $5.0M +21% 29k 173.66
International Business Machines (IBM) 0.1 $5.0M -11% 34k 146.58
Northrop Grumman Corporation (NOC) 0.1 $4.9M -5% 14k 363.45
Caterpillar (CAT) 0.1 $4.9M -38% 22k 217.62
Xilinx (XLNX) 0.1 $4.8M -51% 33k 144.65
Boeing Company (BA) 0.1 $4.8M -42% 20k 239.56
Trex Company (TREX) 0.1 $4.7M 46k 102.21
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $4.7M 573k 8.19
Old Dominion Freight Line (ODFL) 0.1 $4.7M -5% 18k 253.81
Capital One Financial (COF) 0.1 $4.7M -59% 30k 154.69
Nexgen Energy (NXE) 0.1 $4.7M -2% 1.1M 4.10
MercadoLibre (MELI) 0.1 $4.6M -9% 3.0k 1557.93
Ihs Markit SHS (INFO) 0.1 $4.6M -5% 41k 112.67
Canadian Pacific Railway (CP) 0.1 $4.6M +372% 60k 76.97
Hp (HPQ) 0.1 $4.6M -10% 152k 30.19
Waters Corporation (WAT) 0.1 $4.5M +4% 13k 345.60
Agilent Technologies Inc C ommon (A) 0.1 $4.5M -24% 31k 147.82
Sherwin-Williams Company (SHW) 0.1 $4.5M +173% 17k 272.45
Cognex Corporation (CGNX) 0.1 $4.5M -2% 53k 84.05
FedEx Corporation (FDX) 0.1 $4.5M -27% 15k 298.31
Bilibili Spons Ads Rep Z (BILI) 0.1 $4.3M +123% 36k 121.83
Cae (CAE) 0.1 $4.3M -2% 139k 30.83
Church & Dwight (CHD) 0.1 $4.3M -2% 50k 85.22
IDEXX Laboratories (IDXX) 0.1 $4.2M +29% 6.7k 631.57
Zai Lab Adr (ZLAB) 0.1 $4.2M +26% 24k 177.01
Prudential Financial (PRU) 0.1 $4.2M -38% 41k 102.46
Credicorp (BAP) 0.1 $4.2M -5% 35k 121.10

Past Filings by Shell Asset Management

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

View all past filings