Filed: 2/7/2023ACC: 0001211028-23-000002
📋 What this filing means
SHELL ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 1336 equity positions with a total reported market value of $2.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1336
Positions
$2.28M
Total AUM (reported)
32.32M
Total Shares
Allocation by class
COM$1.93M84.4%
CL A$86.7K3.8%
COM NEW$65.2K2.9%
COM CL A$40.4K1.8%
CAP STK CL C$27.6K1.2%
CL B NEW$23.9K1.0%
CAP STK CL A$21.4K0.9%
Portfolio Concentration
Top 3$268.0K11.7%
4–10$191.0K8.4%
11–25$285.5K12.5%
Rest$1.54M67.4%
Top 3 weight
11.7%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 2.28B
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
2.28B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1336
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1336
Rows:
APPLE INC
SOLEShares890.09K
TypeSH
Market value$115.7K
5.07%
Sole
0.00
Shared
0.00
None
115.65M
MICROSOFT CORP
SOLEShares460.04K
TypeSH
Market value$110.3K
4.83%
Sole
0.00
Shared
0.00
None
110.33M
AMAZON COM INC
SOLEShares500.83K
TypeSH
Market value$42.1K
1.84%
Sole
0.00
Shared
0.00
None
42.07M
VISA INC
SOLEShares152.02K
TypeSH
Market value$31.6K
1.38%
Sole
0.00
Shared
0.00
None
31.58M
UNITEDHEALTH GROUP INC
SOLEShares57.26K
TypeSH
Market value$30.4K
1.33%
Sole
0.00
Shared
0.00
None
30.36M
MASTERCARD INCORPORATED
SOLEShares83.44K
TypeSH
Market value$29.0K
1.27%
Sole
0.00
Shared
0.00
None
29.02M
ALPHABET INC
SOLEShares311.15K
TypeSH
Market value$27.6K
1.21%
Sole
0.00
Shared
0.00
None
27.61M
HOME DEPOT INC
SOLEShares77.46K
TypeSH
Market value$24.5K
1.07%
Sole
0.00
Shared
0.00
None
24.47M
THERMO FISHER SCIENTIFIC INC
SOLEShares43.80K
TypeSH
Market value$24.1K
1.06%
Sole
0.00
Shared
0.00
None
24.12M
BERKSHIRE HATHAWAY INC DEL
SOLEShares77.21K
TypeSH
Market value$23.9K
1.04%
Sole
0.00
Shared
0.00
None
23.85M
ABBOTT LABS
SOLEShares212.42K
TypeSH
Market value$23.3K
1.02%
Sole
0.00
Shared
0.00
None
23.32M
ALPHABET INC
SOLEShares242.38K
TypeSH
Market value$21.4K
0.94%
Sole
0.00
Shared
0.00
None
21.39M
NVIDIA CORPORATION
SOLEShares146.25K
TypeSH
Market value$21.4K
0.94%
Sole
0.00
Shared
0.00
None
21.37M
SCHWAB CHARLES CORP
SOLEShares254.64K
TypeSH
Market value$21.2K
0.93%
Sole
0.00
Shared
0.00
None
21.20M
COSTCO WHSL CORP NEW
SOLEShares46.16K
TypeSH
Market value$21.1K
0.92%
Sole
0.00
Shared
0.00
None
21.07M
DEERE & CO
SOLEShares48.05K
TypeSH
Market value$20.6K
0.90%
Sole
0.00
Shared
0.00
None
20.60M
REGENERON PHARMACEUTICALS
SOLEShares26.25K
TypeSH
Market value$18.9K
0.83%
Sole
0.00
Shared
0.00
None
18.94M
CHEVRON CORP NEW
SOLEShares104.24K
TypeSH
Market value$18.7K
0.82%
Sole
0.00
Shared
0.00
None
18.71M
JPMORGAN CHASE & CO
SOLEShares137.57K
TypeSH
Market value$18.4K
0.81%
Sole
0.00
Shared
0.00
None
18.45M
EXXON MOBIL CORP
SOLEShares166.72K
TypeSH
Market value$18.4K
0.81%
Sole
0.00
Shared
0.00
None
18.39M
LILLY ELI & CO
SOLEShares47.85K
TypeSH
Market value$17.5K
0.77%
Sole
0.00
Shared
0.00
None
17.50M
COCA COLA CO
SOLEShares273.27K
TypeSH
Market value$17.4K
0.76%
Sole
0.00
Shared
0.00
None
17.38M
INTUIT
SOLEShares41.37K
TypeSH
Market value$16.1K
0.71%
Sole
0.00
Shared
0.00
None
16.10M
AMERICAN TOWER CORP NEW
SOLEShares73.79K
TypeSH
Market value$15.6K
0.68%
Sole
0.00
Shared
0.00
None
15.63M
FISERV INC
SOLEShares153.11K
TypeSH
Market value$15.5K
0.68%
Sole
0.00
Shared
0.00
None
15.48M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 890.09K | SH | $115.7K 5.07% | 0.00 | 0.00 | 115.65M |
MICROSOFT CORPSOLE | COM | 460.04K | SH | $110.3K 4.83% | 0.00 | 0.00 | 110.33M |
AMAZON COM INCSOLE | COM | 500.83K | SH | $42.1K 1.84% | 0.00 | 0.00 | 42.07M |
VISA INCSOLE | COM CL A | 152.02K | SH | $31.6K 1.38% | 0.00 | 0.00 | 31.58M |
UNITEDHEALTH GROUP INCSOLE | COM | 57.26K | SH | $30.4K 1.33% | 0.00 | 0.00 | 30.36M |
MASTERCARD INCORPORATEDSOLE | CL A | 83.44K | SH | $29.0K 1.27% | 0.00 | 0.00 | 29.02M |
ALPHABET INCSOLE | CAP STK CL C | 311.15K | SH | $27.6K 1.21% | 0.00 | 0.00 | 27.61M |
HOME DEPOT INCSOLE | COM | 77.46K | SH | $24.5K 1.07% | 0.00 | 0.00 | 24.47M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 43.80K | SH | $24.1K 1.06% | 0.00 | 0.00 | 24.12M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 77.21K | SH | $23.9K 1.04% | 0.00 | 0.00 | 23.85M |
ABBOTT LABSSOLE | COM | 212.42K | SH | $23.3K 1.02% | 0.00 | 0.00 | 23.32M |
ALPHABET INCSOLE | CAP STK CL A | 242.38K | SH | $21.4K 0.94% | 0.00 | 0.00 | 21.39M |
NVIDIA CORPORATIONSOLE | COM | 146.25K | SH | $21.4K 0.94% | 0.00 | 0.00 | 21.37M |
SCHWAB CHARLES CORPSOLE | COM | 254.64K | SH | $21.2K 0.93% | 0.00 | 0.00 | 21.20M |
COSTCO WHSL CORP NEWSOLE | COM | 46.16K | SH | $21.1K 0.92% | 0.00 | 0.00 | 21.07M |
DEERE & COSOLE | COM | 48.05K | SH | $20.6K 0.90% | 0.00 | 0.00 | 20.60M |
REGENERON PHARMACEUTICALSSOLE | COM | 26.25K | SH | $18.9K 0.83% | 0.00 | 0.00 | 18.94M |
CHEVRON CORP NEWSOLE | COM | 104.24K | SH | $18.7K 0.82% | 0.00 | 0.00 | 18.71M |
JPMORGAN CHASE & COSOLE | COM | 137.57K | SH | $18.4K 0.81% | 0.00 | 0.00 | 18.45M |
EXXON MOBIL CORPSOLE | COM | 166.72K | SH | $18.4K 0.81% | 0.00 | 0.00 | 18.39M |
LILLY ELI & COSOLE | COM | 47.85K | SH | $17.5K 0.77% | 0.00 | 0.00 | 17.50M |
COCA COLA COSOLE | COM | 273.27K | SH | $17.4K 0.76% | 0.00 | 0.00 | 17.38M |
INTUITSOLE | COM | 41.37K | SH | $16.1K 0.71% | 0.00 | 0.00 | 16.10M |
AMERICAN TOWER CORP NEWSOLE | COM | 73.79K | SH | $15.6K 0.68% | 0.00 | 0.00 | 15.63M |
FISERV INCSOLE | COM | 153.11K | SH | $15.5K 0.68% | 0.00 | 0.00 | 15.48M |
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