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 September 2020 quarterly 13F filing

Shell Asset Management has 1416 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $235M +308% 2.0M 115.81
Microsoft Corporation (MSFT) 4.7 $203M 965k 210.33
Alibaba Group Hldg Sponsored Ads (BABA) 4.6 $197M -6% 670k 293.98
Amazon (AMZN) 3.3 $142M -2% 45k 3148.74
Facebook Cl A (FB) 1.5 $65M -9% 248k 261.90
Alphabet Cap Stk Cl A (GOOGL) 1.1 $48M -13% 33k 1465.59
Visa Com Cl A (V) 1.1 $47M 235k 199.97
Johnson & Johnson (JNJ) 1.0 $45M 300k 148.88
Alphabet Cap Stk Cl C (GOOG) 1.0 $43M -6% 30k 1469.59
Verizon Communications (VZ) 1.0 $43M +2% 730k 59.49
NVIDIA Corporation (NVDA) 0.9 $40M -2% 73k 541.22
Procter & Gamble Company (PG) 0.9 $38M 270k 138.99
Newmont Mining Corporation (NEM) 0.8 $36M -10% 570k 63.45
Home Depot (HD) 0.8 $36M 129k 277.71

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Paypal Holdings (PYPL) 0.8 $35M +2% 180k 197.03
Wal-Mart Stores (WMT) 0.8 $33M 239k 139.91
Pepsi (PEP) 0.8 $33M 241k 138.60
Equinox Gold Corp equities (EQX) 0.8 $33M 2.9M 11.64
McDonald's Corporation (MCD) 0.7 $32M 147k 219.49
UnitedHealth (UNH) 0.7 $30M 97k 311.77
Kirkland Lake Gold (KL) 0.7 $29M -4% 595k 48.72
Coca-Cola Company (KO) 0.7 $29M -2% 578k 49.37
Ssr Mining (SSRM) 0.7 $28M -5% 1.5M 18.67
Mastercard Incorporated Cl A (MA) 0.6 $26M +2% 78k 338.17
Merck & Co (MRK) 0.6 $26M 318k 82.95
Disney Walt Com Disney (DIS) 0.6 $25M -13% 203k 124.08
Comcast Corp Cl A (CMCSA) 0.6 $24M -7% 522k 46.26
Pfizer (PFE) 0.6 $24M 648k 36.70
Adobe Systems Incorporated (ADBE) 0.5 $23M 47k 490.42
Fidelity National Information Services (FIS) 0.5 $23M 156k 147.21
Tesla Motors (TSLA) 0.5 $23M +1047% 53k 429.01
Honeywell International (HON) 0.5 $23M +4% 137k 164.61
Jd.com Spon Adr Cl A (JD) 0.5 $21M +4% 275k 77.61
At&t (T) 0.5 $21M -2% 734k 28.51
Starbucks Corporation (SBUX) 0.5 $21M 243k 85.92
Amgen (AMGN) 0.5 $20M +5% 80k 254.17
JPMorgan Chase & Co. (JPM) 0.5 $20M 202k 96.27
Abbvie (ABBV) 0.4 $19M -3% 218k 87.59
Netflix (NFLX) 0.4 $19M -17% 37k 500.04
Eli Lilly & Co. (LLY) 0.4 $19M 126k 148.02
Stonex Group (SNEX) 0.4 $18M NEW 351k 51.16
Abbott Laboratories (ABT) 0.4 $18M 164k 108.83
Union Pacific Corporation (UNP) 0.4 $18M 91k 196.88
Cisco Systems (CSCO) 0.4 $18M 452k 39.39
Nextera Energy (NEE) 0.4 $18M -5% 64k 277.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $17M 78k 212.94
Bank of America Corporation (BAC) 0.4 $16M +4% 681k 24.09
Intel Corporation (INTC) 0.4 $16M -11% 317k 51.78
Toronto Dominion Bk Ont Com New (TD) 0.4 $16M -7% 354k 46.16
Franco-Nevada Corporation (FNV) 0.4 $16M 117k 139.30
Thermo Fisher Scientific (TMO) 0.4 $16M +3% 37k 441.53
Exxon Mobil Corporation (XOM) 0.4 $16M +4% 453k 34.33
Barrick Gold Corp (GOLD) 0.4 $16M -4% 555k 28.00
Regeneron Pharmaceuticals (REGN) 0.4 $15M -4% 27k 559.79
American Express Company (AXP) 0.4 $15M 151k 100.25
Baidu Spon Adr Rep A (BIDU) 0.3 $15M 118k 126.59
stock (SPLK) 0.3 $15M -23% 79k 188.13
Marsh & McLennan Companies (MMC) 0.3 $15M +5% 128k 114.70
Gilead Sciences (GILD) 0.3 $15M 233k 63.19
Wheaton Precious Metals Corp (WPM) 0.3 $14M -5% 292k 48.91
Philip Morris International (PM) 0.3 $14M +2% 190k 74.99
Broadcom (AVGO) 0.3 $14M -9% 39k 364.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $14M 52k 272.12
TJX Companies (TJX) 0.3 $14M -6% 250k 55.65
Chevron Corporation (CVX) 0.3 $14M +4% 191k 72.00
Hormel Foods Corporation (HRL) 0.3 $14M +3% 281k 48.89
Republic Services (RSG) 0.3 $14M -5% 146k 93.35
Agnico (AEM) 0.3 $14M -4% 172k 79.21
Waste Management (WM) 0.3 $14M -5% 120k 113.17
salesforce (CRM) 0.3 $13M +14% 53k 251.33
Oracle Corporation (ORCL) 0.3 $13M -4% 220k 59.70
Alamos Gold Com Cl A (AGI) 0.3 $13M +32% 1.5M 8.80
Us Bancorp Del Com New (USB) 0.3 $13M +10% 364k 35.85
American Tower Reit (AMT) 0.3 $13M +21% 54k 241.73
Ishares Tr Msci India Sm Cp (SMIN) 0.3 $13M 362k 35.83
Trimble Navigation (TRMB) 0.3 $13M +9% 264k 48.70
Canadian Natl Ry (CNI) 0.3 $13M -3% 121k 106.17
Waste Connections (WCN) 0.3 $13M -3% 124k 103.80
Solaredge Technologies (SEDG) 0.3 $13M -33% 54k 238.34
Hershey Company (HSY) 0.3 $13M -4% 89k 143.34
Costco Wholesale Corporation (COST) 0.3 $13M -18% 36k 355.01
Nike CL B (NKE) 0.3 $13M +10% 101k 125.54
Public Storage (PSA) 0.3 $13M 57k 222.71
Progressive Corporation (PGR) 0.3 $13M 133k 94.67
Rockwell Automation (ROK) 0.3 $13M +2% 57k 220.68
F M C Corp Com New (FMC) 0.3 $12M 117k 105.91
Bristol Myers Squibb (BMY) 0.3 $12M +18% 204k 60.29
Intercontinental Exchange (ICE) 0.3 $12M +34% 121k 100.05
Duke Energy Corp Com New (DUK) 0.3 $12M -4% 137k 88.56
International Business Machines (IBM) 0.3 $12M 99k 121.67
Danaher Corporation (DHR) 0.3 $12M -3% 56k 215.33
Tal Education Group Sponsored Ads (TAL) 0.3 $12M +3% 154k 76.04
Texas Instruments Incorporated (TXN) 0.3 $12M -7% 82k 142.79
Citrix Systems (CTXS) 0.3 $12M -5% 85k 137.71
3M Company (MMM) 0.3 $11M 70k 160.18
Rbc Cad (RY) 0.3 $11M -17% 160k 69.99
Cme (CME) 0.3 $11M 67k 167.31
Automatic Data Processing (ADP) 0.3 $11M +6% 80k 139.49
Metropcs Communications (TMUS) 0.3 $11M -5% 96k 114.36
Travelers Companies (TRV) 0.3 $11M +3% 101k 108.19
Colgate-Palmolive Company (CL) 0.2 $11M +7% 138k 77.15
BlackRock (BLK) 0.2 $11M -37% 19k 563.56
Target Corporation (TGT) 0.2 $11M -5% 67k 157.43
Paychex (PAYX) 0.2 $11M -5% 132k 79.77
Netease Sponsored Ads (NTES) 0.2 $11M -6% 23k 454.68
Amphenol Corp Cl A (APH) 0.2 $11M +5% 97k 108.27
Yum China Holdings (YUMC) 0.2 $10M +4% 195k 52.95
United Parcel Service CL B (UPS) 0.2 $9.8M -4% 59k 166.63
Air Products & Chemicals (APD) 0.2 $9.8M +2% 33k 297.85
Jack Henry & Associates (JKHY) 0.2 $9.5M -2% 59k 162.58
Fiserv (FISV) 0.2 $9.5M 92k 103.05
Wec Energy Group (WEC) 0.2 $9.2M 95k 96.90
Applied Materials (AMAT) 0.2 $9.1M +3% 154k 59.45
Lockheed Martin Corporation (LMT) 0.2 $9.1M +8% 24k 383.29
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $9.0M 60k 149.50
Everest Re Group (RE) 0.2 $9.0M +10% 45k 197.54
Dominion Resources (D) 0.2 $8.8M +5% 111k 78.93
Dollar General (DG) 0.2 $8.8M +3% 42k 209.63
Intuit (INTU) 0.2 $8.7M -11% 27k 326.21
Wells Fargo & Company (WFC) 0.2 $8.6M +8% 367k 23.51
AFLAC Incorporated (AFL) 0.2 $8.6M -6% 236k 36.35
Five9 (FIVN) 0.2 $8.6M -19% 66k 129.68
Raytheon Technologies Corp (RTX) 0.2 $8.4M +6% 145k 57.54
Allstate Corporation (ALL) 0.2 $8.4M -4% 89k 94.13
Cognizant Technology Solutio Cl A (CTSH) 0.2 $8.2M 118k 69.42
Qualcomm (QCOM) 0.2 $8.2M -8% 70k 117.67
Motorola Solutions Com New (MSI) 0.2 $8.0M -5% 51k 156.82
S&p Global (SPGI) 0.2 $8.0M -2% 22k 360.60
Southern Company (SO) 0.2 $7.8M -3% 144k 54.22
Bk Nova Cad (BNS) 0.2 $7.8M -13% 188k 41.42
Pure Storage Cl A (PSTG) 0.2 $7.7M 503k 15.39
Anthem (ANTM) 0.2 $7.7M +3% 29k 268.59
Shopify Cl A (SHOP) 0.2 $7.7M +7% 7.5k 1019.41
American Electric Power Company (AEP) 0.2 $7.6M -3% 94k 81.73
Black Knight (BKI) 0.2 $7.6M -5% 87k 87.05
Broadridge Financial Solutions (BR) 0.2 $7.5M -18% 57k 132.00
Xcel Energy (XEL) 0.2 $7.5M -3% 109k 69.01
Consolidated Edison (ED) 0.2 $7.5M -2% 96k 77.80
Illinois Tool Works (ITW) 0.2 $7.4M +3% 39k 193.22
T. Rowe Price (TROW) 0.2 $7.3M +7% 57k 128.23
Mccormick & Co Com Non Vtg (MKC) 0.2 $7.3M -3% 38k 194.10
Ringcentral Cl A (RNG) 0.2 $7.2M -17% 26k 274.60
Booking Holdings (BKNG) 0.2 $7.0M 4.1k 1710.63
Altria (MO) 0.2 $7.0M +2% 182k 38.64
Kimberly-Clark Corporation (KMB) 0.2 $7.0M 47k 147.66
Humana (HUM) 0.2 $6.9M +2% 17k 413.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $6.8M 40k 169.74
Vmware Cl A Com (VMW) 0.2 $6.8M 47k 143.67
CSX Corporation (CSX) 0.2 $6.7M -13% 87k 77.67
Stryker Corporation (SYK) 0.2 $6.7M -4% 32k 208.36
Clorox Company (CLX) 0.2 $6.7M -3% 32k 210.17
Lowe's Companies (LOW) 0.2 $6.6M +6% 40k 165.87
Crown Castle Intl (CCI) 0.2 $6.6M -5% 40k 166.49
Kellogg Company (K) 0.2 $6.6M 102k 64.59
Kinross Gold Corp (KGC) 0.2 $6.6M +644% 746k 8.82
Tyler Technologies (TYL) 0.2 $6.5M -8% 19k 348.57
Activision Blizzard (ATVI) 0.1 $6.4M -4% 80k 80.95
Mondelez Intl Cl A (MDLZ) 0.1 $6.4M 111k 57.45
iRobot Corporation (IRBT) 0.1 $6.3M 83k 75.90
AvalonBay Communities (AVB) 0.1 $6.2M -4% 41k 149.33
Western Union Company (WU) 0.1 $6.2M -4% 288k 21.43
Servicenow (NOW) 0.1 $6.2M +6% 13k 484.98
American Water Works (AWK) 0.1 $6.1M +79% 42k 144.87
Ishares Tr Msci India Etf (INDA) 0.1 $6.1M -2% 181k 33.86
Sun Life Financial (SLF) 0.1 $6.1M +3% 150k 40.62
Prologis (PLD) 0.1 $6.1M -8% 60k 100.63
Ingredion Incorporated (INGR) 0.1 $6.1M 80k 75.68
C H Robinson Worldwide Com New (CHRW) 0.1 $6.0M +14% 59k 102.19
Align Technology (ALGN) 0.1 $6.0M -7% 18k 327.36
Keysight Technologies (KEYS) 0.1 $6.0M -7% 60k 98.77
PNC Financial Services (PNC) 0.1 $6.0M +26% 54k 109.91
Magna Intl Inc cl a (MGA) 0.1 $5.7M +221% 124k 45.62
Bce Com New (BCE) 0.1 $5.7M -5% 137k 41.34
Telus Ord (TU) 0.1 $5.5M -4% 316k 17.54
Moody's Corporation (MCO) 0.1 $5.5M -3% 19k 289.83
Monster Beverage Corp (MNST) 0.1 $5.5M -3% 69k 80.20
General Mills (GIS) 0.1 $5.5M 89k 61.68
Pinduoduo Sponsored Ads (PDD) 0.1 $5.4M +2% 74k 74.15
Citigroup Com New (C) 0.1 $5.4M +6% 126k 43.11
Baxter International (BAX) 0.1 $5.4M -4% 67k 80.42
Wp Carey (WPC) 0.1 $5.3M +6% 82k 65.16
Ambarella SHS (AMBA) 0.1 $5.2M 100k 52.18
Equinix (EQIX) 0.1 $5.1M -35% 6.7k 760.16
CBOE Holdings (CBOE) 0.1 $5.1M 58k 87.73
Parker-Hannifin Corporation (PH) 0.1 $5.0M +6% 25k 202.33
Cintas Corporation (CTAS) 0.1 $5.0M -2% 15k 332.82
Church & Dwight (CHD) 0.1 $5.0M 54k 93.72
Bank Of Montreal Cadcom (BMO) 0.1 $5.0M -15% 86k 58.28
CVS Caremark Corporation (CVS) 0.1 $4.9M +5% 84k 58.40
Edwards Lifesciences (EW) 0.1 $4.9M -16% 61k 79.82
Expeditors International of Washington (EXPD) 0.1 $4.9M +12% 54k 90.51
Mid-America Apartment (MAA) 0.1 $4.8M +5% 42k 115.95
Becton, Dickinson and (BDX) 0.1 $4.8M +7% 21k 232.66
Advanced Micro Devices (AMD) 0.1 $4.8M +51% 59k 81.98
Hp (HPQ) 0.1 $4.8M -17% 252k 18.99
Illumina (ILMN) 0.1 $4.8M 16k 309.08
F5 Networks (FFIV) 0.1 $4.8M +3% 39k 122.76
Verisign (VRSN) 0.1 $4.7M +2% 23k 204.86
Caterpillar (CAT) 0.1 $4.6M 31k 149.13
Agnc Invt Corp Com reit (AGNC) 0.1 $4.6M +5% 333k 13.91
Eversource Energy (ES) 0.1 $4.6M 55k 83.55
CMS Energy Corporation (CMS) 0.1 $4.6M +5% 75k 61.41
Yum! Brands (YUM) 0.1 $4.5M 50k 91.30
Intuitive Surgical Com New (ISRG) 0.1 $4.5M 6.4k 709.53
Capital One Financial (COF) 0.1 $4.4M +6% 62k 71.86
Morgan Stanley Com New (MS) 0.1 $4.3M 90k 48.35
Ecolab (ECL) 0.1 $4.3M +2% 21k 199.83
Yamana Gold (AUY) 0.1 $4.3M +1145% 751k 5.68
MetLife (MET) 0.1 $4.3M -11% 115k 37.17
Fastenal Company (FAST) 0.1 $4.2M -2% 93k 45.09
Rogers Communications CL B (RCI) 0.1 $4.2M -5% 105k 39.55
Cameco Corporation (CCJ) 0.1 $4.2M 411k 10.10
First Republic Bank/san F (FRC) 0.1 $4.1M -20% 38k 109.05
Northrop Grumman Corporation (NOC) 0.1 $4.1M +132% 13k 315.51
EOG Resources (EOG) 0.1 $4.1M +52% 114k 35.94
ResMed (RMD) 0.1 $4.0M +15% 24k 171.45
DTE Energy Company (DTE) 0.1 $4.0M 35k 115.04
Prudential Financial (PRU) 0.1 $4.0M -14% 63k 63.53
Ameren Corporation (AEE) 0.1 $4.0M 50k 79.08
Norfolk Southern (NSC) 0.1 $3.9M -3% 18k 213.99
Annaly Capital Management (NLY) 0.1 $3.8M 538k 7.12
Discover Financial Services (DFS) 0.1 $3.8M -29% 66k 57.78
L3harris Technologies (LHX) 0.1 $3.8M +47% 22k 169.85
Akamai Technologies (AKAM) 0.1 $3.8M -12% 34k 110.54
Cognex Corporation (CGNX) 0.1 $3.8M +2% 58k 65.10
Sempra Energy (SRE) 0.1 $3.7M +12% 32k 118.35
Walgreen Boots Alliance (WBA) 0.1 $3.7M +7% 104k 35.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.7M +178% 17k 223.98
W.R. Berkley Corporation (WRB) 0.1 $3.7M -9% 60k 61.14
AutoZone (AZO) 0.1 $3.7M -5% 3.1k 1177.68
Charles Schwab Corporation (SCHW) 0.1 $3.7M +12% 101k 36.23
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $3.6M -9% 299k 12.22
Huntington Bancshares Incorporated (HBAN) 0.1 $3.6M +3% 398k 9.17
Tiffany & Co. (TIF) 0.1 $3.5M +22% 30k 115.84
Biogen Idec (BIIB) 0.1 $3.5M 12k 283.70
Enbridge (ENB) 0.1 $3.5M +5% 121k 29.12
Exelon Corporation (EXC) 0.1 $3.5M -10% 98k 35.76
Tractor Supply Company (TSCO) 0.1 $3.5M 24k 143.36
Kroger (KR) 0.1 $3.5M -6% 103k 33.91
Autodesk (ADSK) 0.1 $3.5M +11% 15k 231.01
Quest Diagnostics Incorporated (DGX) 0.1 $3.4M +69% 30k 114.48
Veeva Sys Cl A Com (VEEV) 0.1 $3.4M +80% 12k 281.21
Credicorp (BAP) 0.1 $3.4M -2% 27k 123.98
Arthur J. Gallagher & Co. (AJG) 0.1 $3.4M -8% 32k 105.59
Avery Dennison Corporation (AVY) 0.1 $3.4M +2% 26k 127.82
Verisk Analytics (VRSK) 0.1 $3.3M -6% 18k 185.29
Equity Residential Sh Ben Int (EQR) 0.1 $3.3M -6% 65k 51.32
Boeing Company (BA) 0.1 $3.3M +10% 20k 165.28
Take-Two Interactive Software (TTWO) 0.1 $3.3M -6% 20k 165.24
SYSCO Corporation (SYY) 0.1 $3.3M -23% 53k 62.21

Past Filings by Shell Asset Management

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

View all past filings