Filed: 7/28/2023ACC: 0001211028-23-000005
📋 What this filing means
SHELL ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 1277 equity positions with a total reported market value of $2.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1277
Positions
$2.54M
Total AUM (reported)
31.90M
Total Shares
Allocation by class
COM$2.14M84.5%
CL A$113.0K4.5%
COM NEW$56.1K2.2%
COM CL A$44.0K1.7%
CAP STK CL C$38.0K1.5%
CAP STK CL A$33.4K1.3%
CL B NEW$25.4K1.0%
Portfolio Concentration
Top 3$400.6K15.8%
4–10$279.2K11.0%
11–25$293.8K11.6%
Rest$1.56M61.6%
Top 3 weight
15.8%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 2.54B
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
2.54B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1277
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1277
Rows:
APPLE INC
SOLEShares873.73K
TypeSH
Market value$169.5K
6.68%
Sole
0.00
Shared
0.00
None
169.48M
MICROSOFT CORP
SOLEShares474.56K
TypeSH
Market value$161.6K
6.37%
Sole
0.00
Shared
0.00
None
161.61M
AMAZON COM INC
SOLEShares533.24K
TypeSH
Market value$69.5K
2.74%
Sole
0.00
Shared
0.00
None
69.51M
NVIDIA CORPORATION
SOLEShares148.84K
TypeSH
Market value$63.0K
2.48%
Sole
0.00
Shared
0.00
None
62.96M
UNITEDHEALTH GROUP INC
SOLEShares95.24K
TypeSH
Market value$45.8K
1.81%
Sole
0.00
Shared
0.00
None
45.78M
ALPHABET INC
SOLEShares314.43K
TypeSH
Market value$38.0K
1.50%
Sole
0.00
Shared
0.00
None
38.04M
VISA INC
SOLEShares145.19K
TypeSH
Market value$34.5K
1.36%
Sole
0.00
Shared
0.00
None
34.48M
TESLA INC
SOLEShares131.16K
TypeSH
Market value$34.3K
1.35%
Sole
0.00
Shared
0.00
None
34.34M
ALPHABET INC
SOLEShares278.98K
TypeSH
Market value$33.4K
1.32%
Sole
0.00
Shared
0.00
None
33.39M
MASTERCARD INCORPORATED
SOLEShares76.73K
TypeSH
Market value$30.2K
1.19%
Sole
0.00
Shared
0.00
None
30.18M
META PLATFORMS INC
SOLEShares98.48K
TypeSH
Market value$28.3K
1.11%
Sole
0.00
Shared
0.00
None
28.26M
LILLY ELI & CO
SOLEShares58.77K
TypeSH
Market value$27.6K
1.09%
Sole
0.00
Shared
0.00
None
27.56M
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.58K
TypeSH
Market value$25.4K
1.00%
Sole
0.00
Shared
0.00
None
25.43M
COSTCO WHSL CORP NEW
SOLEShares45.93K
TypeSH
Market value$24.7K
0.98%
Sole
0.00
Shared
0.00
None
24.73M
ABBOTT LABS
SOLEShares193.63K
TypeSH
Market value$21.1K
0.83%
Sole
0.00
Shared
0.00
None
21.11M
HOME DEPOT INC
SOLEShares65.84K
TypeSH
Market value$20.5K
0.81%
Sole
0.00
Shared
0.00
None
20.45M
FISERV INC
SOLEShares154.50K
TypeSH
Market value$19.5K
0.77%
Sole
0.00
Shared
0.00
None
19.49M
S&P GLOBAL INC
SOLEShares45.98K
TypeSH
Market value$18.4K
0.73%
Sole
0.00
Shared
0.00
None
18.43M
MOODYS CORP
SOLEShares51.77K
TypeSH
Market value$18.0K
0.71%
Sole
0.00
Shared
0.00
None
18M
PEPSICO INC
SOLEShares87.49K
TypeSH
Market value$16.2K
0.64%
Sole
0.00
Shared
0.00
None
16.20M
BROADCOM INC
SOLEShares18.44K
TypeSH
Market value$16.0K
0.63%
Sole
0.00
Shared
0.00
None
15.99M
INGREDION INC
SOLEShares143.48K
TypeSH
Market value$15.2K
0.60%
Sole
0.00
Shared
0.00
None
15.20M
CHIPOTLE MEXICAN GRILL INC
SOLEShares6.91K
TypeSH
Market value$14.8K
0.58%
Sole
0.00
Shared
0.00
None
14.77M
COCA COLA CO
SOLEShares234.97K
TypeSH
Market value$14.2K
0.56%
Sole
0.00
Shared
0.00
None
14.15M
ROPER TECHNOLOGIES INC
SOLEShares29.19K
TypeSH
Market value$14.0K
0.55%
Sole
0.00
Shared
0.00
None
14.04M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 873.73K | SH | $169.5K 6.68% | 0.00 | 0.00 | 169.48M |
MICROSOFT CORPSOLE | COM | 474.56K | SH | $161.6K 6.37% | 0.00 | 0.00 | 161.61M |
AMAZON COM INCSOLE | COM | 533.24K | SH | $69.5K 2.74% | 0.00 | 0.00 | 69.51M |
NVIDIA CORPORATIONSOLE | COM | 148.84K | SH | $63.0K 2.48% | 0.00 | 0.00 | 62.96M |
UNITEDHEALTH GROUP INCSOLE | COM | 95.24K | SH | $45.8K 1.81% | 0.00 | 0.00 | 45.78M |
ALPHABET INCSOLE | CAP STK CL C | 314.43K | SH | $38.0K 1.50% | 0.00 | 0.00 | 38.04M |
VISA INCSOLE | COM CL A | 145.19K | SH | $34.5K 1.36% | 0.00 | 0.00 | 34.48M |
TESLA INCSOLE | COM | 131.16K | SH | $34.3K 1.35% | 0.00 | 0.00 | 34.34M |
ALPHABET INCSOLE | CAP STK CL A | 278.98K | SH | $33.4K 1.32% | 0.00 | 0.00 | 33.39M |
MASTERCARD INCORPORATEDSOLE | CL A | 76.73K | SH | $30.2K 1.19% | 0.00 | 0.00 | 30.18M |
META PLATFORMS INCSOLE | CL A | 98.48K | SH | $28.3K 1.11% | 0.00 | 0.00 | 28.26M |
LILLY ELI & COSOLE | COM | 58.77K | SH | $27.6K 1.09% | 0.00 | 0.00 | 27.56M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.58K | SH | $25.4K 1.00% | 0.00 | 0.00 | 25.43M |
COSTCO WHSL CORP NEWSOLE | COM | 45.93K | SH | $24.7K 0.98% | 0.00 | 0.00 | 24.73M |
ABBOTT LABSSOLE | COM | 193.63K | SH | $21.1K 0.83% | 0.00 | 0.00 | 21.11M |
HOME DEPOT INCSOLE | COM | 65.84K | SH | $20.5K 0.81% | 0.00 | 0.00 | 20.45M |
FISERV INCSOLE | COM | 154.50K | SH | $19.5K 0.77% | 0.00 | 0.00 | 19.49M |
S&P GLOBAL INCSOLE | COM | 45.98K | SH | $18.4K 0.73% | 0.00 | 0.00 | 18.43M |
MOODYS CORPSOLE | COM | 51.77K | SH | $18.0K 0.71% | 0.00 | 0.00 | 18M |
PEPSICO INCSOLE | COM | 87.49K | SH | $16.2K 0.64% | 0.00 | 0.00 | 16.20M |
BROADCOM INCSOLE | COM | 18.44K | SH | $16.0K 0.63% | 0.00 | 0.00 | 15.99M |
INGREDION INCSOLE | COM | 143.48K | SH | $15.2K 0.60% | 0.00 | 0.00 | 15.20M |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 6.91K | SH | $14.8K 0.58% | 0.00 | 0.00 | 14.77M |
COCA COLA COSOLE | COM | 234.97K | SH | $14.2K 0.56% | 0.00 | 0.00 | 14.15M |
ROPER TECHNOLOGIES INCSOLE | COM | 29.19K | SH | $14.0K 0.55% | 0.00 | 0.00 | 14.04M |
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