Filed: 11/8/2023ACC: 0001211028-23-000007
📋 What this filing means
SHELL ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 1256 equity positions with a total reported market value of $2.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1256
Positions
$2.42M
Total AUM (reported)
33.25M
Total Shares
Allocation by class
COM$2.02M83.4%
CL A$118.5K4.9%
COM NEW$56.1K2.3%
COM CL A$43.5K1.8%
CAP STK CL C$40.9K1.7%
CAP STK CL A$37.4K1.5%
CL B NEW$21.6K0.9%
Portfolio Concentration
Top 3$368.3K15.2%
4–10$297.7K12.3%
11–25$277.8K11.5%
Rest$1.48M61.0%
Top 3 weight
15.2%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 2.42B
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
2.42B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1256
Rows:
MICROSOFT CORP
SOLEShares470.67K
TypeSH
Market value$148.6K
6.14%
Sole
0.00
Shared
0.00
None
148.61M
APPLE INC
SOLEShares858.16K
TypeSH
Market value$146.9K
6.07%
Sole
0.00
Shared
0.00
None
146.92M
AMAZON COM INC
SOLEShares572.26K
TypeSH
Market value$72.7K
3.01%
Sole
0.00
Shared
0.00
None
72.75M
NVIDIA CORPORATION
SOLEShares149.87K
TypeSH
Market value$65.2K
2.69%
Sole
0.00
Shared
0.00
None
65.19M
UNITEDHEALTH GROUP INC
SOLEShares100.07K
TypeSH
Market value$50.5K
2.08%
Sole
0.00
Shared
0.00
None
50.45M
ALPHABET INC
SOLEShares310.11K
TypeSH
Market value$40.9K
1.69%
Sole
0.00
Shared
0.00
None
40.89M
META PLATFORMS INC
SOLEShares126.61K
TypeSH
Market value$38.0K
1.57%
Sole
0.00
Shared
0.00
None
38.01M
ALPHABET INC
SOLEShares285.94K
TypeSH
Market value$37.4K
1.55%
Sole
0.00
Shared
0.00
None
37.42M
TESLA INC
SOLEShares134.58K
TypeSH
Market value$33.7K
1.39%
Sole
0.00
Shared
0.00
None
33.67M
VISA INC
SOLEShares139.21K
TypeSH
Market value$32.0K
1.32%
Sole
0.00
Shared
0.00
None
32.02M
ELI LILLY & CO
SOLEShares57.57K
TypeSH
Market value$30.9K
1.28%
Sole
0.00
Shared
0.00
None
30.92M
MASTERCARD INCORPORATED
SOLEShares73.48K
TypeSH
Market value$29.1K
1.20%
Sole
0.00
Shared
0.00
None
29.09M
COSTCO WHSL CORP NEW
SOLEShares45.76K
TypeSH
Market value$25.9K
1.07%
Sole
0.00
Shared
0.00
None
25.85M
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.59K
TypeSH
Market value$21.6K
0.89%
Sole
0.00
Shared
0.00
None
21.57M
HOME DEPOT INC
SOLEShares65.34K
TypeSH
Market value$19.7K
0.82%
Sole
0.00
Shared
0.00
None
19.74M
ABBOTT LABS
SOLEShares192.07K
TypeSH
Market value$18.6K
0.77%
Sole
0.00
Shared
0.00
None
18.60M
BROADCOM INC
SOLEShares19.35K
TypeSH
Market value$16.1K
0.66%
Sole
0.00
Shared
0.00
None
16.07M
ADOBE INC
SOLEShares30.33K
TypeSH
Market value$15.5K
0.64%
Sole
0.00
Shared
0.00
None
15.47M
PEPSICO INC
SOLEShares87.90K
TypeSH
Market value$14.9K
0.62%
Sole
0.00
Shared
0.00
None
14.89M
BOOKING HOLDINGS INC
SOLEShares4.82K
TypeSH
Market value$14.8K
0.61%
Sole
0.00
Shared
0.00
None
14.85M
REGENERON PHARMACEUTICALS
SOLEShares17.63K
TypeSH
Market value$14.5K
0.60%
Sole
0.00
Shared
0.00
None
14.51M
STONEX GROUP INC
SOLEShares146.79K
TypeSH
Market value$14.2K
0.59%
Sole
0.00
Shared
0.00
None
14.23M
ROPER TECHNOLOGIES INC
SOLEShares29.31K
TypeSH
Market value$14.2K
0.59%
Sole
0.00
Shared
0.00
None
14.20M
INGREDION INC
SOLEShares142.46K
TypeSH
Market value$14.0K
0.58%
Sole
0.00
Shared
0.00
None
14.02M
INTUIT
SOLEShares26.94K
TypeSH
Market value$13.8K
0.57%
Sole
0.00
Shared
0.00
None
13.76M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 470.67K | SH | $148.6K 6.14% | 0.00 | 0.00 | 148.61M |
APPLE INCSOLE | COM | 858.16K | SH | $146.9K 6.07% | 0.00 | 0.00 | 146.92M |
AMAZON COM INCSOLE | COM | 572.26K | SH | $72.7K 3.01% | 0.00 | 0.00 | 72.75M |
NVIDIA CORPORATIONSOLE | COM | 149.87K | SH | $65.2K 2.69% | 0.00 | 0.00 | 65.19M |
UNITEDHEALTH GROUP INCSOLE | COM | 100.07K | SH | $50.5K 2.08% | 0.00 | 0.00 | 50.45M |
ALPHABET INCSOLE | CAP STK CL C | 310.11K | SH | $40.9K 1.69% | 0.00 | 0.00 | 40.89M |
META PLATFORMS INCSOLE | CL A | 126.61K | SH | $38.0K 1.57% | 0.00 | 0.00 | 38.01M |
ALPHABET INCSOLE | CAP STK CL A | 285.94K | SH | $37.4K 1.55% | 0.00 | 0.00 | 37.42M |
TESLA INCSOLE | COM | 134.58K | SH | $33.7K 1.39% | 0.00 | 0.00 | 33.67M |
VISA INCSOLE | COM CL A | 139.21K | SH | $32.0K 1.32% | 0.00 | 0.00 | 32.02M |
ELI LILLY & COSOLE | COM | 57.57K | SH | $30.9K 1.28% | 0.00 | 0.00 | 30.92M |
MASTERCARD INCORPORATEDSOLE | CL A | 73.48K | SH | $29.1K 1.20% | 0.00 | 0.00 | 29.09M |
COSTCO WHSL CORP NEWSOLE | COM | 45.76K | SH | $25.9K 1.07% | 0.00 | 0.00 | 25.85M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.59K | SH | $21.6K 0.89% | 0.00 | 0.00 | 21.57M |
HOME DEPOT INCSOLE | COM | 65.34K | SH | $19.7K 0.82% | 0.00 | 0.00 | 19.74M |
ABBOTT LABSSOLE | COM | 192.07K | SH | $18.6K 0.77% | 0.00 | 0.00 | 18.60M |
BROADCOM INCSOLE | COM | 19.35K | SH | $16.1K 0.66% | 0.00 | 0.00 | 16.07M |
ADOBE INCSOLE | COM | 30.33K | SH | $15.5K 0.64% | 0.00 | 0.00 | 15.47M |
PEPSICO INCSOLE | COM | 87.90K | SH | $14.9K 0.62% | 0.00 | 0.00 | 14.89M |
BOOKING HOLDINGS INCSOLE | COM | 4.82K | SH | $14.8K 0.61% | 0.00 | 0.00 | 14.85M |
REGENERON PHARMACEUTICALSSOLE | COM | 17.63K | SH | $14.5K 0.60% | 0.00 | 0.00 | 14.51M |
STONEX GROUP INCSOLE | COM | 146.79K | SH | $14.2K 0.59% | 0.00 | 0.00 | 14.23M |
ROPER TECHNOLOGIES INCSOLE | COM | 29.31K | SH | $14.2K 0.59% | 0.00 | 0.00 | 14.20M |
INGREDION INCSOLE | COM | 142.46K | SH | $14.0K 0.58% | 0.00 | 0.00 | 14.02M |
INTUITSOLE | COM | 26.94K | SH | $13.8K 0.57% | 0.00 | 0.00 | 13.76M |
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