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 March 2021 quarterly 13F filing

Shell Asset Management has 1447 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) 4.8 $242M 1.0M 235.77
Apple (AAPL) 4.4 $221M -2% 1.8M 122.15
Amazon (AMZN) 3.3 $163M +3% 53k 3094.08
Alibaba Group Hldg Sponsored Ads (BABA) 3.0 $149M -3% 655k 226.73
Facebook Cl A (FB) 1.6 $80M +7% 272k 294.53
Alphabet Cap Stk Cl C (GOOG) 1.5 $77M +9% 37k 2068.62
Alphabet Cap Stk Cl A (GOOGL) 1.5 $75M +5% 36k 2062.53
Paypal Holdings (PYPL) 1.1 $57M +18% 233k 242.84
Johnson & Johnson (JNJ) 1.1 $53M +5% 325k 164.35
NVIDIA Corporation (NVDA) 0.9 $47M +20% 88k 533.93
Visa Com Cl A (V) 0.8 $42M -16% 200k 211.73
Walt Disney Company (DIS) 0.8 $42M -2% 229k 184.52
Mastercard Incorporated Cl A (MA) 0.8 $38M +12% 106k 356.05
Adobe Systems Incorporated (ADBE) 0.7 $37M +23% 79k 475.37

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Home Depot (HD) 0.7 $37M -9% 122k 305.25
Tesla Motors (TSLA) 0.7 $35M -26% 52k 667.93
JPMorgan Chase & Co. (JPM) 0.7 $33M +17% 214k 152.23
Charles Schwab Corporation (SCHW) 0.6 $31M +202% 482k 65.18
UnitedHealth (UNH) 0.6 $31M -16% 84k 372.07
Wal-Mart Stores (WMT) 0.6 $31M 229k 135.83
Verizon Communications (VZ) 0.6 $31M -27% 533k 58.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $31M +37% 120k 255.47
Cerner Corporation (CERN) 0.6 $30M +702% 412k 71.88
Abbott Laboratories (ABT) 0.6 $29M +35% 243k 119.84
Fidelity National Information Services (FIS) 0.6 $28M +4% 200k 140.61
Costco Wholesale Corporation (COST) 0.6 $28M +96% 79k 352.48
Thermo Fisher Scientific (TMO) 0.6 $28M +53% 61k 456.37
Texas Instruments Incorporated (TXN) 0.5 $27M +57% 145k 188.99
Procter & Gamble Company (PG) 0.5 $27M -29% 196k 135.43
Bank of America Corporation (BAC) 0.5 $26M +2% 683k 38.69
Amgen (AMGN) 0.5 $26M +29% 103k 248.81
Cisco Systems (CSCO) 0.5 $25M +13% 487k 51.71
Jd.com Spon Adr Cl A (JD) 0.5 $25M 292k 84.33
Netflix (NFLX) 0.5 $24M +6% 46k 521.65
Dollar General (DG) 0.5 $24M +79% 117k 202.62
Abbvie (ABBV) 0.5 $24M +5% 218k 108.22
Applied Materials (AMAT) 0.5 $23M +6% 171k 133.60
Stonex Group (SNEX) 0.5 $23M 349k 65.38
3M Company (MMM) 0.5 $23M +66% 117k 192.68
Pfizer (PFE) 0.4 $23M -3% 620k 36.23
Honeywell International (HON) 0.4 $22M -23% 103k 217.07
Merck & Co (MRK) 0.4 $22M -12% 283k 77.09
Union Pacific Corporation (UNP) 0.4 $22M +4% 99k 220.41
McDonald's Corporation (MCD) 0.4 $21M -34% 95k 224.14
Broadcom (AVGO) 0.4 $21M 46k 463.65
Booking Holdings (BKNG) 0.4 $21M +52% 8.9k 2329.87
Starbucks Corporation (SBUX) 0.4 $20M -18% 187k 109.27
Expeditors International of Washington (EXPD) 0.4 $20M +102% 188k 107.69
Trimble Navigation (TRMB) 0.4 $20M -5% 257k 77.79
Pepsi (PEP) 0.4 $20M -40% 140k 141.45
American Express Company (AXP) 0.4 $20M -12% 139k 141.44
Netease Sponsored Ads (NTES) 0.4 $19M +40% 185k 103.26
Baidu Spon Adr Rep A (BIDU) 0.4 $19M -12% 88k 217.54
Canadian Natl Ry (CNI) 0.4 $19M +59% 163k 116.04
Intuit (INTU) 0.4 $19M +54% 49k 383.07
Chevron Corporation (CVX) 0.4 $19M +3% 177k 104.79
Eli Lilly & Co. (LLY) 0.4 $19M -18% 99k 186.82
Gilead Sciences (GILD) 0.4 $18M -12% 279k 64.63
Bristol Myers Squibb (BMY) 0.4 $18M +50% 284k 63.13
Intercontinental Exchange (ICE) 0.4 $18M +38% 160k 111.68
Marsh & McLennan Companies (MMC) 0.4 $18M +19% 146k 121.80
Toronto Dominion Bk Ont Com New (TD) 0.4 $18M -7% 273k 65.21
Intel Corporation (INTC) 0.4 $18M -16% 276k 64.00
Fastenal Company (FAST) 0.3 $17M +212% 347k 50.28
Us Bancorp Del Com New (USB) 0.3 $17M +2% 306k 55.31
Comcast Corp Cl A (CMCSA) 0.3 $17M -41% 307k 54.11
Becton, Dickinson and (BDX) 0.3 $16M +117% 68k 243.14
Progressive Corporation (PGR) 0.3 $16M +41% 168k 95.61
Coca-Cola Company (KO) 0.3 $16M -35% 294k 52.71
American Tower Reit (AMT) 0.3 $15M +23% 63k 239.06
T. Rowe Price (TROW) 0.3 $15M 87k 171.61
Ishares Tr Msci India Sm Cp (SMIN) 0.3 $15M 305k 49.02
American Water Works (AWK) 0.3 $15M +135% 99k 149.92
Exxon Mobil Corporation (XOM) 0.3 $15M -19% 264k 55.83
Kroger (KR) 0.3 $15M +56% 408k 35.99
Wells Fargo & Company (WFC) 0.3 $15M 374k 39.07
Rockwell Automation (ROK) 0.3 $15M 55k 265.45
Franco-Nevada Corporation (FNV) 0.3 $14M -7% 115k 125.31
Clorox Company (CLX) 0.3 $14M +90% 74k 192.88
Wec Energy Group (WEC) 0.3 $14M +52% 148k 93.59
Consolidated Edison (ED) 0.3 $14M +85% 184k 74.80
Newmont Mining Corporation (NEM) 0.3 $14M -11% 225k 60.27
Nextera Energy (NEE) 0.3 $13M -29% 177k 75.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $13M -19% 62k 214.89
PNC Financial Services (PNC) 0.3 $13M +4% 76k 175.40
Waste Connections (WCN) 0.3 $13M 124k 107.98
Renewable Energy Group Com New (REGI) 0.3 $13M +177% 202k 66.04
salesforce (CRM) 0.3 $13M -10% 63k 211.88
Deere & Company (DE) 0.3 $13M +144% 36k 374.15
At&t (T) 0.3 $13M -35% 440k 30.27
Colgate-Palmolive Company (CL) 0.3 $13M +18% 164k 78.83
Fmc Corp Com New (FMC) 0.3 $13M 116k 110.61
Pinduoduo Sponsored Ads (PDD) 0.3 $13M -12% 96k 133.88
Activision Blizzard (ATVI) 0.3 $13M +13% 136k 93.00
Broadridge Financial Solutions (BR) 0.3 $13M +68% 82k 153.10
Equinox Gold Corp equities (EQX) 0.3 $13M 1.6M 7.97
Take-Two Interactive Software (TTWO) 0.3 $13M +162% 71k 176.70
Lowe's Companies (LOW) 0.2 $12M +6% 65k 190.17
Hormel Foods Corporation (HRL) 0.2 $12M 260k 47.78
Ssr Mining (SSRM) 0.2 $12M 869k 14.28
Nike CL B (NKE) 0.2 $12M -9% 93k 132.89
Nio Spon Ads (NIO) 0.2 $12M +6% 317k 38.98
Kirkland Lake Gold (KL) 0.2 $12M -7% 359k 33.79
Yum China Holdings (YUMC) 0.2 $12M -4% 200k 59.21
BlackRock (BLK) 0.2 $12M -19% 16k 753.93
First Republic Bank/san F (FRC) 0.2 $12M +23% 69k 166.76
United Parcel Service CL B (UPS) 0.2 $11M +4% 66k 169.98
Magna Intl Inc cl a (MGA) 0.2 $11M +6% 127k 88.06
Target Corporation (TGT) 0.2 $11M +2% 55k 198.08
Servicenow (NOW) 0.2 $11M +25% 22k 500.09
Metropcs Communications (TMUS) 0.2 $10M -8% 83k 125.29
Raytheon Technologies Corp (RTX) 0.2 $10M +10% 134k 77.27
Automatic Data Processing (ADP) 0.2 $10M -27% 54k 188.48
Parker-Hannifin Corporation (PH) 0.2 $10M +4% 32k 315.43
Ambarella SHS (AMBA) 0.2 $9.8M 98k 100.39
Citigroup Com New (C) 0.2 $9.8M 135k 72.75
Travelers Companies (TRV) 0.2 $9.6M -33% 64k 150.41
Ingredion Incorporated (INGR) 0.2 $9.5M +34% 106k 89.92
Shopify Cl A (SHOP) 0.2 $9.4M -6% 8.6k 1099.74
Capital One Financial (COF) 0.2 $9.4M +7% 74k 127.23
Solaredge Technologies (SEDG) 0.2 $9.4M 33k 287.44
C H Robinson Worldwide Com New (CHRW) 0.2 $9.3M +42% 98k 95.43
Regeneron Pharmaceuticals (REGN) 0.2 $9.3M -36% 20k 473.12
Eversource Energy (ES) 0.2 $9.2M +53% 107k 86.59
CSX Corporation (CSX) 0.2 $9.2M +5% 96k 96.42
Tyler Technologies (TYL) 0.2 $9.1M +6% 22k 424.52
iRobot Corporation (IRBT) 0.2 $8.9M -11% 73k 122.18
Boeing Company (BA) 0.2 $8.9M +15% 35k 254.71
Align Technology (ALGN) 0.2 $8.7M +8% 16k 541.55
Sun Life Financial (SLF) 0.2 $8.7M +5% 172k 50.53
TJX Companies (TJX) 0.2 $8.7M -40% 131k 66.15
Keysight Technologies (KEYS) 0.2 $8.6M +9% 60k 143.40
Beigene Sponsored Adr (BGNE) 0.2 $8.6M +210% 25k 348.08
Xilinx (XLNX) 0.2 $8.6M +126% 69k 123.89
S&p Global (SPGI) 0.2 $8.5M +19% 24k 352.86
Caterpillar (CAT) 0.2 $8.5M +17% 37k 231.87
Cbre Group Cl A (CBRE) 0.2 $8.5M +26% 107k 79.11
Cognizant Technology Solutio Cl A (CTSH) 0.2 $8.4M -16% 108k 78.12
Alamos Gold Com Cl A (AGI) 0.2 $8.4M 1.1M 7.81
Citrix Systems (CTXS) 0.2 $8.3M -25% 59k 140.36
Republic Services (RSG) 0.2 $8.3M -38% 83k 99.35
Stryker Corporation (SYK) 0.2 $8.3M -27% 34k 243.58
Air Products & Chemicals (APD) 0.2 $8.2M -6% 29k 281.34
Cme (CME) 0.2 $8.2M -33% 40k 204.23
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $8.1M +891% 577k 14.00
Jack Henry & Associates (JKHY) 0.2 $8.1M +3% 53k 151.73
Maxim Integrated Products (MXIM) 0.2 $8.1M +524% 88k 91.37
Bk Nova Cad (BNS) 0.2 $8.1M -18% 129k 62.55
SVB Financial (SIVB) 0.2 $8.1M +7% 16k 493.66
Roper Industries (ROP) 0.2 $8.0M +105% 20k 403.36
Ishares Tr Msci India Etf (INDA) 0.2 $8.0M 190k 42.18
Cdw (CDW) 0.2 $8.0M +28% 48k 165.76
CMS Energy Corporation (CMS) 0.2 $8.0M +44% 130k 61.22
Qualcomm (QCOM) 0.2 $8.0M -7% 60k 132.59
F5 Networks (FFIV) 0.2 $7.9M 38k 208.61
Baxter International (BAX) 0.2 $7.9M +45% 94k 84.34
Rbc Cad (RY) 0.2 $7.9M -24% 85k 92.19
Domino's Pizza (DPZ) 0.2 $7.7M +86% 21k 367.79
Philip Morris International (PM) 0.2 $7.6M -39% 85k 88.74
Xcel Energy (XEL) 0.1 $7.5M -5% 112k 66.51
Huntington Bancshares Incorporated (HBAN) 0.1 $7.4M -3% 473k 15.72
Tal Education Group Sponsored Ads (TAL) 0.1 $7.4M -10% 138k 53.85
Darling International (DAR) 0.1 $7.4M -19% 100k 73.58
Illumina (ILMN) 0.1 $7.3M +3% 19k 384.06
EOG Resources (EOG) 0.1 $7.3M -19% 100k 72.53
Tractor Supply Company (TSCO) 0.1 $7.1M +27% 40k 177.09
General Electric Company (GE) 0.1 $7.1M +7% 539k 13.13
CBOE Holdings (CBOE) 0.1 $7.0M -23% 71k 98.69
Cigna Corp (CI) 0.1 $7.0M +7% 29k 241.72
Anthem (ANTM) 0.1 $7.0M -42% 20k 358.96
Chipotle Mexican Grill (CMG) 0.1 $7.0M +120% 4.9k 1420.88
Five9 (FIVN) 0.1 $6.9M -14% 44k 156.32
Morgan Stanley Com New (MS) 0.1 $6.9M -8% 89k 77.66
Lam Research Corporation (LRCX) 0.1 $6.9M +8% 12k 595.24
Telus Ord (TU) 0.1 $6.9M -7% 344k 19.92
Intuitive Surgical Com New (ISRG) 0.1 $6.8M +31% 9.3k 738.91
Vmware Cl A Com (VMW) 0.1 $6.8M 45k 150.46
Edwards Lifesciences (EW) 0.1 $6.7M +5% 81k 83.64
Citizens Financial (CFG) 0.1 $6.7M +31% 151k 44.15
Ringcentral Cl A (RNG) 0.1 $6.5M -4% 22k 297.88
Monster Beverage Corp (MNST) 0.1 $6.5M 72k 91.09
Micron Technology (MU) 0.1 $6.5M +8% 73k 88.21
Wheaton Precious Metals Corp (WPM) 0.1 $6.4M -25% 168k 38.19
Autodesk (ADSK) 0.1 $6.4M +8% 23k 277.16
Walgreen Boots Alliance (WBA) 0.1 $6.4M +10% 116k 54.90
eBay (EBAY) 0.1 $6.3M +64% 104k 61.24
Moody's Corporation (MCO) 0.1 $6.3M +5% 21k 298.60
Bank Of Montreal Cadcom (BMO) 0.1 $6.3M +6% 70k 89.12
Zoetis Cl A (ZTS) 0.1 $6.3M +35% 40k 157.48
Illinois Tool Works (ITW) 0.1 $6.2M -23% 28k 221.54
Oracle Corporation (ORCL) 0.1 $6.2M -52% 88k 70.17
Advanced Micro Devices (AMD) 0.1 $6.2M -11% 79k 78.50
Bce Com New (BCE) 0.1 $6.2M +21% 137k 45.14
Prudential Financial (PRU) 0.1 $6.1M +23% 67k 91.10
Pioneer Natural Resources (PXD) 0.1 $6.1M -13% 38k 158.82
Lockheed Martin Corporation (LMT) 0.1 $6.0M -22% 16k 369.47
CVS Caremark Corporation (CVS) 0.1 $6.0M -26% 80k 75.23
Everest Re Group (RE) 0.1 $6.0M -43% 24k 247.79
Global Payments (GPN) 0.1 $5.9M +8% 29k 201.57
FedEx Corporation (FDX) 0.1 $5.9M +36% 21k 284.06
AmerisourceBergen (ABC) 0.1 $5.8M +176% 49k 118.07
Thomson Reuters Corp. Com New (TRI) 0.1 $5.7M +279% 65k 87.59
Equinix (EQIX) 0.1 $5.7M +11% 8.4k 679.62
Juniper Networks (JNPR) 0.1 $5.7M +106% 225k 25.33
Arch Cap Group Ord (ACGL) 0.1 $5.7M +186% 148k 38.37
Akamai Technologies (AKAM) 0.1 $5.6M +56% 55k 101.90
Cintas Corporation (CTAS) 0.1 $5.6M -11% 16k 341.29
Fiserv (FISV) 0.1 $5.6M -50% 47k 119.04
Xylem (XYL) 0.1 $5.5M +8% 53k 105.18
Ally Financial (ALLY) 0.1 $5.5M +82% 122k 45.21
Manulife Finl Corp (MFC) 0.1 $5.4M -10% 250k 21.51
Barrick Gold Corp (GOLD) 0.1 $5.4M -34% 270k 19.83
Hp (HPQ) 0.1 $5.4M -18% 169k 31.75
Norfolk Southern (NSC) 0.1 $5.4M +3% 20k 268.50
Avery Dennison Corporation (AVY) 0.1 $5.3M +6% 29k 183.66
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $5.3M +134% 120k 44.47
Key (KEY) 0.1 $5.3M +8% 266k 19.98
Truist Financial Corp equities (TFC) 0.1 $5.2M +9% 90k 58.33
Epam Systems (EPAM) 0.1 $5.2M +6% 13k 396.72
Iqvia Holdings (IQV) 0.1 $5.2M -2% 27k 193.15
Docusign (DOCU) 0.1 $5.2M +64% 26k 202.46
Agilent Technologies Inc C ommon (A) 0.1 $5.1M +6% 40k 127.15
International Business Machines (IBM) 0.1 $5.1M -23% 38k 133.27
Danaher Corporation (DHR) 0.1 $5.1M -56% 23k 225.08
Veeva Sys Cl A Com (VEEV) 0.1 $5.1M +21% 20k 261.25
Masimo Corporation (MASI) 0.1 $5.1M +544% 22k 229.65
Kellogg Company (K) 0.1 $5.1M +3% 80k 63.30
Agnico (AEM) 0.1 $5.0M -38% 87k 57.81
Credicorp (BAP) 0.1 $5.0M +8% 37k 136.56
West Pharmaceutical Services (WST) 0.1 $5.0M +117% 18k 281.78
NVR (NVR) 0.1 $5.0M +41% 1.1k 4710.77
Rogers Communications CL B (RCI) 0.1 $4.9M 107k 46.11
General Motors Company (GM) 0.1 $4.9M +5% 85k 57.46
Equifax (EFX) 0.1 $4.8M +10% 27k 181.13
Canadian Pacific Railway (CP) 0.1 $4.8M +8% 13k 381.89
MercadoLibre (MELI) 0.1 $4.8M +9% 3.3k 1472.21
ConocoPhillips (COP) 0.1 $4.8M +12% 90k 52.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.8M -14% 15k 309.16
Packaging Corporation of America (PKG) 0.1 $4.7M +87% 35k 134.49
Prologis (PLD) 0.1 $4.7M -8% 44k 106.00
Old Dominion Freight Line (ODFL) 0.1 $4.7M 20k 240.41
Northrop Grumman Corporation (NOC) 0.1 $4.6M +14% 14k 323.67
Kimberly-Clark Corporation (KMB) 0.1 $4.6M -30% 33k 139.04
Cameco Corporation (CCJ) 0.1 $4.5M -33% 274k 16.61
Ameriprise Financial (AMP) 0.1 $4.5M +43% 20k 232.43
Cognex Corporation (CGNX) 0.1 $4.5M -2% 54k 83.00
Church & Dwight (CHD) 0.1 $4.5M +4% 52k 87.36
Sherwin-Williams Company (SHW) 0.1 $4.5M +7% 6.1k 737.94
CoStar (CSGP) 0.1 $4.4M +1528% 5.3k 821.82
Celanese Corporation (CE) 0.1 $4.4M +4% 29k 149.81

Past Filings by Shell Asset Management

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

View all past filings