Filed: 5/15/2023ACC: 0001211028-23-000004
📋 What this filing means
SHELL ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 1249 equity positions with a total reported market value of $2.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1249
Positions
$2.41M
Total AUM (reported)
33.05M
Total Shares
Allocation by class
COM$2.01M83.6%
CL A$109.5K4.5%
COM NEW$58.6K2.4%
COM CL A$42.5K1.8%
CAP STK CL C$33.3K1.4%
CAP STK CL A$28.9K1.2%
CL B NEW$23.9K1.0%
Portfolio Concentration
Top 3$344.2K14.3%
4–10$217.9K9.0%
11–25$290.7K12.1%
Rest$1.56M64.6%
Top 3 weight
14.3%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 2.41B
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
2.41B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1249
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1249
Rows:
APPLE INC
SOLEShares881.51K
TypeSH
Market value$145.4K
6.03%
Sole
0.00
Shared
0.00
None
145.36M
MICROSOFT CORP
SOLEShares494.37K
TypeSH
Market value$142.5K
5.91%
Sole
0.00
Shared
0.00
None
142.53M
AMAZON COM INC
SOLEShares545.30K
TypeSH
Market value$56.3K
2.34%
Sole
0.00
Shared
0.00
None
56.32M
NVIDIA CORPORATION
SOLEShares145.90K
TypeSH
Market value$40.5K
1.68%
Sole
0.00
Shared
0.00
None
40.53M
VISA INC
SOLEShares157.11K
TypeSH
Market value$35.4K
1.47%
Sole
0.00
Shared
0.00
None
35.42M
ALPHABET INC
SOLEShares319.90K
TypeSH
Market value$33.3K
1.38%
Sole
0.00
Shared
0.00
None
33.27M
MASTERCARD INCORPORATED
SOLEShares83.73K
TypeSH
Market value$30.4K
1.26%
Sole
0.00
Shared
0.00
None
30.43M
ALPHABET INC
SOLEShares278.85K
TypeSH
Market value$28.9K
1.20%
Sole
0.00
Shared
0.00
None
28.93M
THERMO FISHER SCIENTIFIC INC
SOLEShares43.92K
TypeSH
Market value$25.3K
1.05%
Sole
0.00
Shared
0.00
None
25.32M
UNITEDHEALTH GROUP INC
SOLEShares50.83K
TypeSH
Market value$24.0K
1.00%
Sole
0.00
Shared
0.00
None
24.02M
BERKSHIRE HATHAWAY INC DEL
SOLEShares77.25K
TypeSH
Market value$23.9K
0.99%
Sole
0.00
Shared
0.00
None
23.85M
COSTCO WHSL CORP NEW
SOLEShares46.22K
TypeSH
Market value$23.0K
0.95%
Sole
0.00
Shared
0.00
None
22.96M
HOME DEPOT INC
SOLEShares77.74K
TypeSH
Market value$22.9K
0.95%
Sole
0.00
Shared
0.00
None
22.94M
REGENERON PHARMACEUTICALS
SOLEShares26.48K
TypeSH
Market value$21.8K
0.90%
Sole
0.00
Shared
0.00
None
21.76M
TESLA INC
SOLEShares102.86K
TypeSH
Market value$21.3K
0.89%
Sole
0.00
Shared
0.00
None
21.34M
META PLATFORMS INC
SOLEShares91.77K
TypeSH
Market value$19.5K
0.81%
Sole
0.00
Shared
0.00
None
19.45M
ABBOTT LABS
SOLEShares189.60K
TypeSH
Market value$19.2K
0.80%
Sole
0.00
Shared
0.00
None
19.20M
INTUIT
SOLEShares41.52K
TypeSH
Market value$18.5K
0.77%
Sole
0.00
Shared
0.00
None
18.51M
EXXON MOBIL CORP
SOLEShares167.67K
TypeSH
Market value$18.4K
0.76%
Sole
0.00
Shared
0.00
None
18.39M
LILLY ELI & CO
SOLEShares53.35K
TypeSH
Market value$18.3K
0.76%
Sole
0.00
Shared
0.00
None
18.32M
FISERV INC
SOLEShares153K
TypeSH
Market value$17.3K
0.72%
Sole
0.00
Shared
0.00
None
17.29M
CHEVRON CORP NEW
SOLEShares104.82K
TypeSH
Market value$17.1K
0.71%
Sole
0.00
Shared
0.00
None
17.10M
MOODYS CORP
SOLEShares54.39K
TypeSH
Market value$16.6K
0.69%
Sole
0.00
Shared
0.00
None
16.64M
DEERE & CO
SOLEShares40.25K
TypeSH
Market value$16.6K
0.69%
Sole
0.00
Shared
0.00
None
16.62M
S&P GLOBAL INC
SOLEShares47.24K
TypeSH
Market value$16.3K
0.68%
Sole
0.00
Shared
0.00
None
16.29M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 881.51K | SH | $145.4K 6.03% | 0.00 | 0.00 | 145.36M |
MICROSOFT CORPSOLE | COM | 494.37K | SH | $142.5K 5.91% | 0.00 | 0.00 | 142.53M |
AMAZON COM INCSOLE | COM | 545.30K | SH | $56.3K 2.34% | 0.00 | 0.00 | 56.32M |
NVIDIA CORPORATIONSOLE | COM | 145.90K | SH | $40.5K 1.68% | 0.00 | 0.00 | 40.53M |
VISA INCSOLE | COM CL A | 157.11K | SH | $35.4K 1.47% | 0.00 | 0.00 | 35.42M |
ALPHABET INCSOLE | CAP STK CL C | 319.90K | SH | $33.3K 1.38% | 0.00 | 0.00 | 33.27M |
MASTERCARD INCORPORATEDSOLE | CL A | 83.73K | SH | $30.4K 1.26% | 0.00 | 0.00 | 30.43M |
ALPHABET INCSOLE | CAP STK CL A | 278.85K | SH | $28.9K 1.20% | 0.00 | 0.00 | 28.93M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 43.92K | SH | $25.3K 1.05% | 0.00 | 0.00 | 25.32M |
UNITEDHEALTH GROUP INCSOLE | COM | 50.83K | SH | $24.0K 1.00% | 0.00 | 0.00 | 24.02M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 77.25K | SH | $23.9K 0.99% | 0.00 | 0.00 | 23.85M |
COSTCO WHSL CORP NEWSOLE | COM | 46.22K | SH | $23.0K 0.95% | 0.00 | 0.00 | 22.96M |
HOME DEPOT INCSOLE | COM | 77.74K | SH | $22.9K 0.95% | 0.00 | 0.00 | 22.94M |
REGENERON PHARMACEUTICALSSOLE | COM | 26.48K | SH | $21.8K 0.90% | 0.00 | 0.00 | 21.76M |
TESLA INCSOLE | COM | 102.86K | SH | $21.3K 0.89% | 0.00 | 0.00 | 21.34M |
META PLATFORMS INCSOLE | CL A | 91.77K | SH | $19.5K 0.81% | 0.00 | 0.00 | 19.45M |
ABBOTT LABSSOLE | COM | 189.60K | SH | $19.2K 0.80% | 0.00 | 0.00 | 19.20M |
INTUITSOLE | COM | 41.52K | SH | $18.5K 0.77% | 0.00 | 0.00 | 18.51M |
EXXON MOBIL CORPSOLE | COM | 167.67K | SH | $18.4K 0.76% | 0.00 | 0.00 | 18.39M |
LILLY ELI & COSOLE | COM | 53.35K | SH | $18.3K 0.76% | 0.00 | 0.00 | 18.32M |
FISERV INCSOLE | COM | 153K | SH | $17.3K 0.72% | 0.00 | 0.00 | 17.29M |
CHEVRON CORP NEWSOLE | COM | 104.82K | SH | $17.1K 0.71% | 0.00 | 0.00 | 17.10M |
MOODYS CORPSOLE | COM | 54.39K | SH | $16.6K 0.69% | 0.00 | 0.00 | 16.64M |
DEERE & COSOLE | COM | 40.25K | SH | $16.6K 0.69% | 0.00 | 0.00 | 16.62M |
S&P GLOBAL INCSOLE | COM | 47.24K | SH | $16.3K 0.68% | 0.00 | 0.00 | 16.29M |
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