Filed: 5/14/2024ACC: 0001211028-24-000004
📋 What this filing means
SHELL ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 1274 equity positions with a total reported market value of $2.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1274
Positions
$2.26M
Total AUM (reported)
25.72M
Total Shares
Allocation by class
COM$1.88M83.2%
CL A$116.4K5.2%
COM NEW$50.9K2.3%
CAP STK CL C$38.8K1.7%
COM CL A$38.1K1.7%
CAP STK CL A$26.9K1.2%
CL B NEW$19.0K0.8%
Portfolio Concentration
Top 3$367.7K16.3%
4–10$299.5K13.3%
11–25$261.4K11.6%
Rest$1.33M58.9%
Top 3 weight
16.3%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 2.26B
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
2.26B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1274
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1274
Rows:
MICROSOFT CORP
SOLEShares355.25K
TypeSH
Market value$149.5K
6.61%
Sole
0.00
Shared
0.00
None
149.46M
NVIDIA CORPORATION
SOLEShares123.53K
TypeSH
Market value$111.6K
4.94%
Sole
0.00
Shared
0.00
None
111.61M
APPLE INC
SOLEShares621.77K
TypeSH
Market value$106.6K
4.72%
Sole
0.00
Shared
0.00
None
106.62M
AMAZON COM INC
SOLEShares470.80K
TypeSH
Market value$84.9K
3.76%
Sole
0.00
Shared
0.00
None
84.92M
META PLATFORMS INC
SOLEShares103.83K
TypeSH
Market value$50.4K
2.23%
Sole
0.00
Shared
0.00
None
50.42M
ALPHABET INC
SOLEShares255.08K
TypeSH
Market value$38.8K
1.72%
Sole
0.00
Shared
0.00
None
38.84M
ELI LILLY & CO
SOLEShares44.20K
TypeSH
Market value$34.4K
1.52%
Sole
0.00
Shared
0.00
None
34.38M
UNITEDHEALTH GROUP INC
SOLEShares68.38K
TypeSH
Market value$33.8K
1.50%
Sole
0.00
Shared
0.00
None
33.83M
VISA INC
SOLEShares108.12K
TypeSH
Market value$30.2K
1.34%
Sole
0.00
Shared
0.00
None
30.17M
ALPHABET INC
SOLEShares178.21K
TypeSH
Market value$26.9K
1.19%
Sole
0.00
Shared
0.00
None
26.90M
COSTCO WHSL CORP NEW
SOLEShares36.67K
TypeSH
Market value$26.9K
1.19%
Sole
0.00
Shared
0.00
None
26.86M
MASTERCARD INCORPORATED
SOLEShares54.17K
TypeSH
Market value$26.1K
1.15%
Sole
0.00
Shared
0.00
None
26.09M
BROADCOM INC
SOLEShares18.56K
TypeSH
Market value$24.6K
1.09%
Sole
0.00
Shared
0.00
None
24.60M
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.30K
TypeSH
Market value$19.0K
0.84%
Sole
0.00
Shared
0.00
None
19.05M
TESLA INC
SOLEShares98.14K
TypeSH
Market value$17.3K
0.76%
Sole
0.00
Shared
0.00
None
17.25M
ADVANCED MICRO DEVICES INC
SOLEShares90.58K
TypeSH
Market value$16.3K
0.72%
Sole
0.00
Shared
0.00
None
16.35M
CADENCE DESIGN SYSTEM INC
SOLEShares50.78K
TypeSH
Market value$15.8K
0.70%
Sole
0.00
Shared
0.00
None
15.81M
HOME DEPOT INC
SOLEShares40.76K
TypeSH
Market value$15.6K
0.69%
Sole
0.00
Shared
0.00
None
15.64M
ABBOTT LABS
SOLEShares136.20K
TypeSH
Market value$15.5K
0.69%
Sole
0.00
Shared
0.00
None
15.48M
CHIPOTLE MEXICAN GRILL INC
SOLEShares5.07K
TypeSH
Market value$14.7K
0.65%
Sole
0.00
Shared
0.00
None
14.74M
JPMORGAN CHASE & CO
SOLEShares71.31K
TypeSH
Market value$14.3K
0.63%
Sole
0.00
Shared
0.00
None
14.28M
BOOKING HOLDINGS INC
SOLEShares3.87K
TypeSH
Market value$14.1K
0.62%
Sole
0.00
Shared
0.00
None
14.05M
MOODYS CORP
SOLEShares35.18K
TypeSH
Market value$13.8K
0.61%
Sole
0.00
Shared
0.00
None
13.83M
INTUIT
SOLEShares21.04K
TypeSH
Market value$13.7K
0.61%
Sole
0.00
Shared
0.00
None
13.68M
SERVICENOW INC
SOLEShares17.94K
TypeSH
Market value$13.7K
0.61%
Sole
0.00
Shared
0.00
None
13.68M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 355.25K | SH | $149.5K 6.61% | 0.00 | 0.00 | 149.46M |
NVIDIA CORPORATIONSOLE | COM | 123.53K | SH | $111.6K 4.94% | 0.00 | 0.00 | 111.61M |
APPLE INCSOLE | COM | 621.77K | SH | $106.6K 4.72% | 0.00 | 0.00 | 106.62M |
AMAZON COM INCSOLE | COM | 470.80K | SH | $84.9K 3.76% | 0.00 | 0.00 | 84.92M |
META PLATFORMS INCSOLE | CL A | 103.83K | SH | $50.4K 2.23% | 0.00 | 0.00 | 50.42M |
ALPHABET INCSOLE | CAP STK CL C | 255.08K | SH | $38.8K 1.72% | 0.00 | 0.00 | 38.84M |
ELI LILLY & COSOLE | COM | 44.20K | SH | $34.4K 1.52% | 0.00 | 0.00 | 34.38M |
UNITEDHEALTH GROUP INCSOLE | COM | 68.38K | SH | $33.8K 1.50% | 0.00 | 0.00 | 33.83M |
VISA INCSOLE | COM CL A | 108.12K | SH | $30.2K 1.34% | 0.00 | 0.00 | 30.17M |
ALPHABET INCSOLE | CAP STK CL A | 178.21K | SH | $26.9K 1.19% | 0.00 | 0.00 | 26.90M |
COSTCO WHSL CORP NEWSOLE | COM | 36.67K | SH | $26.9K 1.19% | 0.00 | 0.00 | 26.86M |
MASTERCARD INCORPORATEDSOLE | CL A | 54.17K | SH | $26.1K 1.15% | 0.00 | 0.00 | 26.09M |
BROADCOM INCSOLE | COM | 18.56K | SH | $24.6K 1.09% | 0.00 | 0.00 | 24.60M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.30K | SH | $19.0K 0.84% | 0.00 | 0.00 | 19.05M |
TESLA INCSOLE | COM | 98.14K | SH | $17.3K 0.76% | 0.00 | 0.00 | 17.25M |
ADVANCED MICRO DEVICES INCSOLE | COM | 90.58K | SH | $16.3K 0.72% | 0.00 | 0.00 | 16.35M |
CADENCE DESIGN SYSTEM INCSOLE | COM | 50.78K | SH | $15.8K 0.70% | 0.00 | 0.00 | 15.81M |
HOME DEPOT INCSOLE | COM | 40.76K | SH | $15.6K 0.69% | 0.00 | 0.00 | 15.64M |
ABBOTT LABSSOLE | COM | 136.20K | SH | $15.5K 0.69% | 0.00 | 0.00 | 15.48M |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 5.07K | SH | $14.7K 0.65% | 0.00 | 0.00 | 14.74M |
JPMORGAN CHASE & COSOLE | COM | 71.31K | SH | $14.3K 0.63% | 0.00 | 0.00 | 14.28M |
BOOKING HOLDINGS INCSOLE | COM | 3.87K | SH | $14.1K 0.62% | 0.00 | 0.00 | 14.05M |
MOODYS CORPSOLE | COM | 35.18K | SH | $13.8K 0.61% | 0.00 | 0.00 | 13.83M |
INTUITSOLE | COM | 21.04K | SH | $13.7K 0.61% | 0.00 | 0.00 | 13.68M |
SERVICENOW INCSOLE | COM | 17.94K | SH | $13.7K 0.61% | 0.00 | 0.00 | 13.68M |
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