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 2020 quarterly 13F filing

Shell Asset Management has 1438 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $246M -8% 1.9M 132.69
Microsoft Corporation (MSFT) 4.8 $231M +7% 1.0M 222.42
Amazon (AMZN) 3.4 $165M +12% 51k 3256.94
Alibaba Group Hldg Sponsored Ads (BABA) 3.3 $158M 677k 232.73
Facebook Cl A (FB) 1.4 $69M +2% 254k 273.16
Alphabet Cap Stk Cl A (GOOGL) 1.2 $60M +4% 34k 1752.64
Alphabet Cap Stk Cl C (GOOG) 1.2 $60M +15% 34k 1751.89
Visa Com Cl A (V) 1.1 $53M +2% 240k 218.73
Tesla Motors (TSLA) 1.0 $50M +31% 70k 705.67
Johnson & Johnson (JNJ) 1.0 $49M +2% 309k 157.38
Paypal Holdings (PYPL) 0.9 $46M +9% 196k 234.20
Verizon Communications (VZ) 0.9 $43M 737k 58.75
Walt Disney Company (DIS) 0.9 $43M +16% 236k 181.18
Procter & Gamble Company (PG) 0.8 $39M +3% 279k 139.14

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NVIDIA Corporation (NVDA) 0.8 $38M 73k 522.19
Home Depot (HD) 0.7 $36M +4% 135k 265.62
UnitedHealth (UNH) 0.7 $35M +3% 101k 350.68
Pepsi (PEP) 0.7 $35M -2% 235k 148.30
Mastercard Incorporated Cl A (MA) 0.7 $34M +20% 94k 356.94
Wal-Mart Stores (WMT) 0.7 $33M -3% 231k 144.15
Adobe Systems Incorporated (ADBE) 0.7 $32M +35% 64k 500.13
McDonald's Corporation (MCD) 0.6 $31M 145k 214.58
Honeywell International (HON) 0.6 $29M 134k 212.70
Comcast Corp Cl A (CMCSA) 0.6 $27M 522k 52.40
Fidelity National Information Services (FIS) 0.6 $27M +22% 191k 141.46
Merck & Co (MRK) 0.5 $26M 323k 81.80
Jd.com Spon Adr Cl A (JD) 0.5 $26M +6% 292k 87.90
Coca-Cola Company (KO) 0.5 $25M -20% 457k 54.84
Starbucks Corporation (SBUX) 0.5 $25M -5% 229k 106.98
Pfizer (PFE) 0.5 $24M 642k 36.81
Netflix (NFLX) 0.5 $23M +15% 43k 540.74
JPMorgan Chase & Co. (JPM) 0.5 $23M -10% 182k 127.07
Abbvie (ABBV) 0.5 $22M -5% 207k 107.15
Baidu Spon Adr Rep A (BIDU) 0.4 $22M -14% 100k 216.24
Eli Lilly & Co. (LLY) 0.4 $21M -3% 121k 168.84
Broadcom (AVGO) 0.4 $20M +19% 46k 437.85
Bank of America Corporation (BAC) 0.4 $20M 669k 30.31
Stonex Group (SNEX) 0.4 $20M 350k 57.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $20M +11% 87k 231.87
Union Pacific Corporation (UNP) 0.4 $20M +4% 94k 208.22
Abbott Laboratories (ABT) 0.4 $20M +9% 179k 109.49
At&t (T) 0.4 $20M -7% 679k 28.76
Nextera Energy (NEE) 0.4 $20M +296% 253k 77.15
Pinduoduo Sponsored Ads (PDD) 0.4 $19M +48% 109k 177.67
American Express Company (AXP) 0.4 $19M +5% 159k 120.91
Cisco Systems (CSCO) 0.4 $19M -5% 428k 44.75
Gilead Sciences (GILD) 0.4 $19M +37% 321k 58.26
Thermo Fisher Scientific (TMO) 0.4 $19M +7% 40k 465.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $18M +48% 77k 236.33
Amgen (AMGN) 0.4 $18M 79k 229.93
Trimble Navigation (TRMB) 0.4 $18M +3% 273k 66.77
Ssr Mining (SSRM) 0.4 $18M -41% 879k 20.11
Toronto Dominion Bk Ont Com New (TD) 0.3 $17M -16% 296k 56.45
Equinox Gold Corp equities (EQX) 0.3 $17M -44% 1.6M 10.34
Intel Corporation (INTC) 0.3 $16M +4% 330k 49.82
Kirkland Lake Gold (KL) 0.3 $16M -34% 387k 41.27
salesforce (CRM) 0.3 $16M +32% 71k 222.53
Franco-Nevada Corporation (FNV) 0.3 $16M +5% 124k 125.27
Newmont Mining Corporation (NEM) 0.3 $15M -55% 253k 59.89
Texas Instruments Incorporated (TXN) 0.3 $15M +12% 92k 164.13
Costco Wholesale Corporation (COST) 0.3 $15M +12% 40k 376.79
TJX Companies (TJX) 0.3 $15M -11% 220k 68.29
Regeneron Pharmaceuticals (REGN) 0.3 $15M +13% 31k 483.10
Nike CL B (NKE) 0.3 $15M +2% 103k 141.47
Chevron Corporation (CVX) 0.3 $15M -10% 171k 84.45
Nio Spon Ads (NIO) 0.3 $14M +153% 296k 48.74
Marsh & McLennan Companies (MMC) 0.3 $14M -4% 122k 117.00
Us Bancorp Del Com New (USB) 0.3 $14M -17% 299k 46.59
Applied Materials (AMAT) 0.3 $14M +4% 161k 86.30
BlackRock (BLK) 0.3 $14M 19k 721.56
Rockwell Automation (ROK) 0.3 $14M -2% 55k 250.81
Dollar General (DG) 0.3 $14M +55% 65k 210.30
Fmc Corp Com New (FMC) 0.3 $14M 117k 114.93
Travelers Companies (TRV) 0.3 $14M -4% 96k 140.37
Exxon Mobil Corporation (XOM) 0.3 $14M -27% 326k 41.22
T. Rowe Price (TROW) 0.3 $13M +54% 89k 151.39
Intercontinental Exchange (ICE) 0.3 $13M -4% 115k 115.29
Automatic Data Processing (ADP) 0.3 $13M -6% 74k 176.20
Republic Services (RSG) 0.3 $13M -7% 135k 96.30
Booking Holdings (BKNG) 0.3 $13M +41% 5.8k 2227.24
Ishares Tr Msci India Sm Cp (SMIN) 0.3 $13M -15% 305k 42.32
Waste Connections (WCN) 0.3 $13M 124k 102.57
Netease Sponsored Ads (NTES) 0.3 $13M +472% 132k 95.77
3M Company (MMM) 0.3 $12M 71k 174.79
Metropcs Communications (TMUS) 0.3 $12M -5% 91k 134.86
Oracle Corporation (ORCL) 0.2 $12M -14% 187k 64.69
Intuit (INTU) 0.2 $12M +17% 31k 379.84
Hormel Foods Corporation (HRL) 0.2 $12M -8% 256k 46.61
Yum China Holdings (YUMC) 0.2 $12M +7% 208k 57.09
Waste Management (WM) 0.2 $12M -15% 101k 117.93
Colgate-Palmolive Company (CL) 0.2 $12M 138k 85.51
Progressive Corporation (PGR) 0.2 $12M -10% 119k 98.88
Philip Morris International (PM) 0.2 $12M -25% 142k 82.79
Bristol Myers Squibb (BMY) 0.2 $12M -7% 188k 62.03
American Tower Reit (AMT) 0.2 $12M -4% 51k 224.46
Danaher Corporation (DHR) 0.2 $12M -7% 52k 222.13
Stryker Corporation (SYK) 0.2 $11M +44% 47k 245.04
Wells Fargo & Company (WFC) 0.2 $11M 373k 30.18
Canadian Natl Ry (CNI) 0.2 $11M -15% 102k 109.84
Activision Blizzard (ATVI) 0.2 $11M +50% 119k 92.85
Cme (CME) 0.2 $11M -9% 60k 182.05
Tal Education Group Sponsored Ads (TAL) 0.2 $11M 153k 71.51
Anthem (ANTM) 0.2 $11M +19% 34k 321.08
Fiserv (FISV) 0.2 $11M +3% 95k 113.86
PNC Financial Services (PNC) 0.2 $11M +34% 73k 149.00
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $11M -3% 58k 185.80
Hershey Company (HSY) 0.2 $11M -20% 71k 152.33
Public Storage (PSA) 0.2 $11M -18% 46k 230.93
Amphenol Corp Cl A (APH) 0.2 $11M -15% 82k 130.77
Cognizant Technology Solutio Cl A (CTSH) 0.2 $11M +10% 130k 81.95
United Parcel Service CL B (UPS) 0.2 $11M +6% 63k 168.40
Solaredge Technologies (SEDG) 0.2 $11M -38% 33k 319.12
Citrix Systems (CTXS) 0.2 $10M -6% 80k 130.11
Shopify Cl A (SHOP) 0.2 $10M +21% 9.2k 1128.25
Paychex (PAYX) 0.2 $10M -16% 110k 93.18
Everest Re Group (RE) 0.2 $10M -5% 43k 234.09
Agnico (AEM) 0.2 $10M -17% 142k 70.32
Qualcomm (QCOM) 0.2 $9.9M -6% 65k 152.34
Lowe's Companies (LOW) 0.2 $9.8M +52% 61k 160.50
Allstate Corporation (ALL) 0.2 $9.7M 88k 109.93
Target Corporation (TGT) 0.2 $9.6M -18% 54k 176.54
Alamos Gold Com Cl A (AGI) 0.2 $9.5M -27% 1.1M 8.75
Barrick Gold Corp (GOLD) 0.2 $9.4M -25% 414k 22.76
Servicenow (NOW) 0.2 $9.4M +34% 17k 550.43
Wheaton Precious Metals Corp (WPM) 0.2 $9.4M -22% 225k 41.73
Duke Energy Corp Com New (DUK) 0.2 $9.3M -25% 101k 91.56
Rbc Cad (RY) 0.2 $9.3M -29% 113k 82.10
Ambarella SHS (AMBA) 0.2 $9.1M 99k 91.82
Five9 (FIVN) 0.2 $9.0M -21% 52k 174.40
Wec Energy Group (WEC) 0.2 $8.9M 97k 92.03
Tyler Technologies (TYL) 0.2 $8.8M +8% 20k 436.52
Expeditors International of Washington (EXPD) 0.2 $8.8M +72% 93k 95.11
Ringcentral Cl A (RNG) 0.2 $8.7M -12% 23k 378.98
Raytheon Technologies Corp (RTX) 0.2 $8.7M -16% 122k 71.51
CBOE Holdings (CBOE) 0.2 $8.7M +59% 93k 93.12
Bk Nova Cad (BNS) 0.2 $8.6M -15% 159k 54.00
Air Products & Chemicals (APD) 0.2 $8.5M -5% 31k 273.23
Charles Schwab Corporation (SCHW) 0.2 $8.4M +57% 159k 53.04
Magna Intl Inc cl a (MGA) 0.2 $8.4M -4% 119k 70.73
Jack Henry & Associates (JKHY) 0.2 $8.4M -12% 52k 161.99
Parker-Hannifin Corporation (PH) 0.2 $8.3M +22% 31k 272.42
Kroger (KR) 0.2 $8.3M +153% 260k 31.76
CSX Corporation (CSX) 0.2 $8.2M +4% 91k 90.75
Citigroup Com New (C) 0.2 $8.2M +5% 133k 61.66
First Republic Bank/san F (FRC) 0.2 $8.2M +48% 56k 146.93
Advanced Micro Devices (AMD) 0.2 $8.1M +51% 89k 91.71
Humana (HUM) 0.2 $8.1M +18% 20k 410.28
Align Technology (ALGN) 0.2 $8.0M -18% 15k 534.41
Xcel Energy (XEL) 0.2 $7.9M +9% 119k 66.67
Clorox Company (CLX) 0.2 $7.8M +22% 39k 201.93
Becton, Dickinson and (BDX) 0.2 $7.8M +49% 31k 250.21
Ishares Tr Msci India Etf (INDA) 0.2 $7.6M +4% 190k 40.22
Broadridge Financial Solutions (BR) 0.2 $7.5M -14% 49k 153.20
Lockheed Martin Corporation (LMT) 0.2 $7.5M -11% 21k 354.98
Illinois Tool Works (ITW) 0.2 $7.5M -5% 37k 203.87
AFLAC Incorporated (AFL) 0.2 $7.4M -29% 167k 44.47
CVS Caremark Corporation (CVS) 0.2 $7.4M +28% 108k 68.30
Telus Ord (TU) 0.2 $7.4M +18% 373k 19.79
Dominion Resources (D) 0.2 $7.3M -12% 98k 75.20
Mondelez Intl Cl A (MDLZ) 0.2 $7.3M +12% 125k 58.47
Sun Life Financial (SLF) 0.1 $7.2M +8% 163k 44.43
Keysight Technologies (KEYS) 0.1 $7.2M -9% 55k 132.08
Darling International (DAR) 0.1 $7.2M +228% 124k 57.68
Consolidated Edison (ED) 0.1 $7.2M +3% 99k 72.27
Edwards Lifesciences (EW) 0.1 $7.0M +24% 76k 91.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.9M +4% 42k 165.83
Discover Financial Services (DFS) 0.1 $6.9M +14% 76k 90.53
Illumina (ILMN) 0.1 $6.9M +19% 19k 370.00
Capital One Financial (COF) 0.1 $6.8M +11% 69k 98.85
Black Knight (BKI) 0.1 $6.8M -12% 77k 88.35
iRobot Corporation (IRBT) 0.1 $6.7M 83k 80.29
Morgan Stanley Com New (MS) 0.1 $6.7M +8% 97k 68.53
Electronic Arts (EA) 0.1 $6.6M +228% 46k 143.60
S&p Global (SPGI) 0.1 $6.6M -8% 20k 328.74
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.6M +84% 69k 95.60
Southern Company (SO) 0.1 $6.6M -25% 107k 61.43
F5 Networks (FFIV) 0.1 $6.6M -4% 37k 175.94
American Electric Power Company (AEP) 0.1 $6.5M -16% 78k 83.26
Monster Beverage Corp (MNST) 0.1 $6.5M +2% 70k 92.48
Boeing Company (BA) 0.1 $6.5M +50% 30k 214.05
Cintas Corporation (CTAS) 0.1 $6.5M +21% 18k 353.44
Autodesk (ADSK) 0.1 $6.5M +41% 21k 305.32
C H Robinson Worldwide Com New (CHRW) 0.1 $6.5M +16% 69k 93.87
Vmware Cl A Com (VMW) 0.1 $6.4M -2% 46k 140.26
American Water Works (AWK) 0.1 $6.4M 42k 153.47
Kimberly-Clark Corporation (KMB) 0.1 $6.4M 48k 134.82
Motorola Solutions Com New (MSI) 0.1 $6.4M -26% 38k 170.07
International Business Machines (IBM) 0.1 $6.3M -49% 50k 125.87
EOG Resources (EOG) 0.1 $6.2M +9% 125k 49.87
Huntington Bancshares Incorporated (HBAN) 0.1 $6.2M +23% 492k 12.63
Western Union Company (WU) 0.1 $6.2M 283k 21.94
Ingredion Incorporated (INGR) 0.1 $6.2M 79k 78.67
Crown Castle Intl (CCI) 0.1 $6.1M -3% 39k 159.20
Eversource Energy (ES) 0.1 $6.0M +25% 70k 86.52
SVB Financial (SIVB) 0.1 $5.9M +73% 15k 387.80
Global Payments (GPN) 0.1 $5.8M +49% 27k 215.40
Moody's Corporation (MCO) 0.1 $5.8M +5% 20k 290.26
Intuitive Surgical Com New (ISRG) 0.1 $5.8M +10% 7.0k 818.09
Ecolab (ECL) 0.1 $5.7M +23% 27k 216.37
Caterpillar (CAT) 0.1 $5.7M 31k 182.02
Cigna Corp (CI) 0.1 $5.6M +44% 27k 208.20
Take-Two Interactive Software (TTWO) 0.1 $5.6M +34% 27k 207.81
Tiffany & Co. (TIF) 0.1 $5.6M +39% 43k 131.44
Credicorp (BAP) 0.1 $5.5M +23% 34k 164.03
CMS Energy Corporation (CMS) 0.1 $5.5M +20% 90k 61.01
Cameco Corporation (CCJ) 0.1 $5.5M 409k 13.40
Verisign (VRSN) 0.1 $5.4M +9% 25k 216.39
Fastenal Company (FAST) 0.1 $5.4M +18% 111k 48.83
General Electric Company (GE) 0.1 $5.4M +50% 499k 10.80
Equinix (EQIX) 0.1 $5.4M +12% 7.5k 714.19
Cbre Group Cl A (CBRE) 0.1 $5.3M +43% 85k 62.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.2M +9% 18k 287.14
General Mills (GIS) 0.1 $5.2M 88k 58.80
Renewable Energy Group Com New (REGI) 0.1 $5.2M +1041% 73k 70.82
Baxter International (BAX) 0.1 $5.2M -4% 64k 80.24
Micron Technology (MU) 0.1 $5.1M +60% 68k 75.19
Goldman Sachs (GS) 0.1 $5.1M +20% 19k 263.72
Hp (HPQ) 0.1 $5.1M -17% 207k 24.59
Pioneer Natural Resources (PXD) 0.1 $5.1M +59% 44k 113.90
Bank Of Montreal Cadcom (BMO) 0.1 $5.0M -22% 66k 75.96
Lam Research Corporation (LRCX) 0.1 $5.0M +49% 11k 472.22
MercadoLibre (MELI) 0.1 $5.0M +47% 3.0k 1675.06
MetLife (MET) 0.1 $5.0M -7% 106k 46.95
Xylem (XYL) 0.1 $5.0M +38% 49k 101.79
Manulife Finl Corp (MFC) 0.1 $4.9M +28% 278k 17.78
Iqvia Holdings (IQV) 0.1 $4.9M +230% 28k 179.18
Cdw (CDW) 0.1 $4.9M +138% 37k 131.78
Rogers Communications CL B (RCI) 0.1 $4.9M 105k 46.52
Zoetis Cl A (ZTS) 0.1 $4.9M +50% 29k 165.51
Kellogg Company (K) 0.1 $4.9M -23% 78k 62.23
Prologis (PLD) 0.1 $4.8M -19% 49k 99.65
Bce Com New (BCE) 0.1 $4.8M -18% 112k 42.72
Copart (CPRT) 0.1 $4.7M +100% 37k 127.25
Equifax (EFX) 0.1 $4.7M +39% 24k 192.84
Yum! Brands (YUM) 0.1 $4.6M -14% 42k 108.57
Norfolk Southern (NSC) 0.1 $4.6M +5% 19k 237.63
Annaly Capital Management (NLY) 0.1 $4.5M 535k 8.45
Agilent Technologies Inc C ommon (A) 0.1 $4.5M +34% 38k 118.50
Cognex Corporation (CGNX) 0.1 $4.5M -3% 56k 80.28
Viatris (VTRS) 0.1 $4.4M NEW 238k 18.74
Tractor Supply Company (TSCO) 0.1 $4.4M +29% 31k 140.58
Epam Systems (EPAM) 0.1 $4.4M +25% 12k 358.33
Veeva Sys Cl A Com (VEEV) 0.1 $4.4M +32% 16k 272.23
Xilinx (XLNX) 0.1 $4.3M +38% 31k 141.77
Church & Dwight (CHD) 0.1 $4.3M -7% 49k 87.23
Cae (CAE) 0.1 $4.3M +19% 155k 27.68
Domino's Pizza (DPZ) 0.1 $4.3M +54% 11k 383.47
Prudential Financial (PRU) 0.1 $4.3M -13% 55k 78.06
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $4.3M +4% 151k 28.11
Avery Dennison Corporation (AVY) 0.1 $4.2M +2% 27k 155.12

Past Filings by Shell Asset Management

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

View all past filings