Filed: 11/14/2022ACC: 0001211028-22-000007
📋 What this filing means
SHELL ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 1389 equity positions with a total reported market value of $2.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1389
Positions
$2.57M
Total AUM (reported)
38.74M
Total Shares
Allocation by class
COM$2.15M83.8%
CL A$100.5K3.9%
COM NEW$70.7K2.8%
CAP STK CL A$40.8K1.6%
COM CL A$39.6K1.5%
CAP STK CL C$39.2K1.5%
CL B NEW$24.6K1.0%
Portfolio Concentration
Top 3$358.7K14.0%
4–10$238.2K9.3%
11–25$305.3K11.9%
Rest$1.66M64.8%
Top 3 weight
14.0%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 2.57B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1389
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1389
Rows:
APPLE INC
SOLEShares1.11M
TypeSH
Market value$153.3K
5.98%
Sole
0.00
Shared
0.00
None
153.32M
MICROSOFT CORP
SOLEShares571.15K
TypeSH
Market value$133.0K
5.18%
Sole
0.00
Shared
0.00
None
133.02M
AMAZON COM INC
SOLEShares640.35K
TypeSH
Market value$72.4K
2.82%
Sole
0.00
Shared
0.00
None
72.36M
ALPHABET INC
SOLEShares426.74K
TypeSH
Market value$40.8K
1.59%
Sole
0.00
Shared
0.00
None
40.82M
ALPHABET INC
SOLEShares407.47K
TypeSH
Market value$39.2K
1.53%
Sole
0.00
Shared
0.00
None
39.18M
TESLA INC
SOLEShares141.06K
TypeSH
Market value$37.4K
1.46%
Sole
0.00
Shared
0.00
None
37.42M
UNITEDHEALTH GROUP INC
SOLEShares69.97K
TypeSH
Market value$35.3K
1.38%
Sole
0.00
Shared
0.00
None
35.34M
VISA INC
SOLEShares170.87K
TypeSH
Market value$30.4K
1.18%
Sole
0.00
Shared
0.00
None
30.36M
THERMO FISHER SCIENTIFIC INC
SOLEShares55.80K
TypeSH
Market value$28.3K
1.10%
Sole
0.00
Shared
0.00
None
28.30M
MASTERCARD INCORPORATED
SOLEShares94.18K
TypeSH
Market value$26.8K
1.04%
Sole
0.00
Shared
0.00
None
26.78M
COSTCO WHSL CORP NEW
SOLEShares55.02K
TypeSH
Market value$26.0K
1.01%
Sole
0.00
Shared
0.00
None
25.98M
HOME DEPOT INC
SOLEShares93.54K
TypeSH
Market value$25.8K
1.01%
Sole
0.00
Shared
0.00
None
25.81M
BERKSHIRE HATHAWAY INC DEL
SOLEShares91.98K
TypeSH
Market value$24.6K
0.96%
Sole
0.00
Shared
0.00
None
24.56M
SCHWAB CHARLES CORP
SOLEShares301.24K
TypeSH
Market value$21.6K
0.84%
Sole
0.00
Shared
0.00
None
21.65M
ABBOTT LABS
SOLEShares223.50K
TypeSH
Market value$21.6K
0.84%
Sole
0.00
Shared
0.00
None
21.63M
REGENERON PHARMACEUTICALS
SOLEShares30.48K
TypeSH
Market value$21.0K
0.82%
Sole
0.00
Shared
0.00
None
21M
NVIDIA CORPORATION
SOLEShares166.70K
TypeSH
Market value$20.2K
0.79%
Sole
0.00
Shared
0.00
None
20.24M
INTUIT
SOLEShares48.78K
TypeSH
Market value$18.9K
0.74%
Sole
0.00
Shared
0.00
None
18.89M
LILLY ELI & CO
SOLEShares57.36K
TypeSH
Market value$18.5K
0.72%
Sole
0.00
Shared
0.00
None
18.55M
DOLLAR GEN CORP NEW
SOLEShares76.65K
TypeSH
Market value$18.4K
0.72%
Sole
0.00
Shared
0.00
None
18.38M
JOHNSON & JOHNSON
SOLEShares112.44K
TypeSH
Market value$18.4K
0.72%
Sole
0.00
Shared
0.00
None
18.37M
S&P GLOBAL INC
SOLEShares57.67K
TypeSH
Market value$17.6K
0.69%
Sole
0.00
Shared
0.00
None
17.61M
DEERE & CO
SOLEShares52.53K
TypeSH
Market value$17.5K
0.68%
Sole
0.00
Shared
0.00
None
17.54M
COCA COLA CO
SOLEShares313.04K
TypeSH
Market value$17.5K
0.68%
Sole
0.00
Shared
0.00
None
17.54M
CHEVRON CORP NEW
SOLEShares121.99K
TypeSH
Market value$17.5K
0.68%
Sole
0.00
Shared
0.00
None
17.53M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.11M | SH | $153.3K 5.98% | 0.00 | 0.00 | 153.32M |
MICROSOFT CORPSOLE | COM | 571.15K | SH | $133.0K 5.18% | 0.00 | 0.00 | 133.02M |
AMAZON COM INCSOLE | COM | 640.35K | SH | $72.4K 2.82% | 0.00 | 0.00 | 72.36M |
ALPHABET INCSOLE | CAP STK CL A | 426.74K | SH | $40.8K 1.59% | 0.00 | 0.00 | 40.82M |
ALPHABET INCSOLE | CAP STK CL C | 407.47K | SH | $39.2K 1.53% | 0.00 | 0.00 | 39.18M |
TESLA INCSOLE | COM | 141.06K | SH | $37.4K 1.46% | 0.00 | 0.00 | 37.42M |
UNITEDHEALTH GROUP INCSOLE | COM | 69.97K | SH | $35.3K 1.38% | 0.00 | 0.00 | 35.34M |
VISA INCSOLE | COM CL A | 170.87K | SH | $30.4K 1.18% | 0.00 | 0.00 | 30.36M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 55.80K | SH | $28.3K 1.10% | 0.00 | 0.00 | 28.30M |
MASTERCARD INCORPORATEDSOLE | CL A | 94.18K | SH | $26.8K 1.04% | 0.00 | 0.00 | 26.78M |
COSTCO WHSL CORP NEWSOLE | COM | 55.02K | SH | $26.0K 1.01% | 0.00 | 0.00 | 25.98M |
HOME DEPOT INCSOLE | COM | 93.54K | SH | $25.8K 1.01% | 0.00 | 0.00 | 25.81M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 91.98K | SH | $24.6K 0.96% | 0.00 | 0.00 | 24.56M |
SCHWAB CHARLES CORPSOLE | COM | 301.24K | SH | $21.6K 0.84% | 0.00 | 0.00 | 21.65M |
ABBOTT LABSSOLE | COM | 223.50K | SH | $21.6K 0.84% | 0.00 | 0.00 | 21.63M |
REGENERON PHARMACEUTICALSSOLE | COM | 30.48K | SH | $21.0K 0.82% | 0.00 | 0.00 | 21M |
NVIDIA CORPORATIONSOLE | COM | 166.70K | SH | $20.2K 0.79% | 0.00 | 0.00 | 20.24M |
INTUITSOLE | COM | 48.78K | SH | $18.9K 0.74% | 0.00 | 0.00 | 18.89M |
LILLY ELI & COSOLE | COM | 57.36K | SH | $18.5K 0.72% | 0.00 | 0.00 | 18.55M |
DOLLAR GEN CORP NEWSOLE | COM | 76.65K | SH | $18.4K 0.72% | 0.00 | 0.00 | 18.38M |
JOHNSON & JOHNSONSOLE | COM | 112.44K | SH | $18.4K 0.72% | 0.00 | 0.00 | 18.37M |
S&P GLOBAL INCSOLE | COM | 57.67K | SH | $17.6K 0.69% | 0.00 | 0.00 | 17.61M |
DEERE & COSOLE | COM | 52.53K | SH | $17.5K 0.68% | 0.00 | 0.00 | 17.54M |
COCA COLA COSOLE | COM | 313.04K | SH | $17.5K 0.68% | 0.00 | 0.00 | 17.54M |
CHEVRON CORP NEWSOLE | COM | 121.99K | SH | $17.5K 0.68% | 0.00 | 0.00 | 17.53M |
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