Filed: 7/25/2024ACC: 0001211028-24-000006
📋 What this filing means
SHELL ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 1252 equity positions with a total reported market value of $2.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1252
Positions
$2.20M
Total AUM (reported)
25.57M
Total Shares
Allocation by class
COM$1.83M83.2%
CL A$105.2K4.8%
COM NEW$50.5K2.3%
CAP STK CL C$44.2K2.0%
COM CL A$34.7K1.6%
CAP STK CL A$30.5K1.4%
CL B NEW$19.0K0.9%
Portfolio Concentration
Top 3$416.9K19.0%
4–10$309.2K14.1%
11–25$254.9K11.6%
Rest$1.22M55.3%
Top 3 weight
19.0%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 2.20B
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
2.20B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1252
Rows:
MICROSOFT CORP
SOLEShares329.31K
TypeSH
Market value$147.2K
6.70%
Sole
0.00
Shared
0.00
None
147.19M
NVIDIA CORPORATION
SOLEShares1.17M
TypeSH
Market value$144.2K
6.56%
Sole
0.00
Shared
0.00
None
144.17M
APPLE INC
SOLEShares595.85K
TypeSH
Market value$125.5K
5.71%
Sole
0.00
Shared
0.00
None
125.50M
AMAZON COM INC
SOLEShares449.01K
TypeSH
Market value$86.8K
3.95%
Sole
0.00
Shared
0.00
None
86.77M
META PLATFORMS INC
SOLEShares96.69K
TypeSH
Market value$48.8K
2.22%
Sole
0.00
Shared
0.00
None
48.75M
ALPHABET INC
SOLEShares240.78K
TypeSH
Market value$44.2K
2.01%
Sole
0.00
Shared
0.00
None
44.16M
ELI LILLY & CO
SOLEShares41.17K
TypeSH
Market value$37.3K
1.70%
Sole
0.00
Shared
0.00
None
37.28M
UNITEDHEALTH GROUP INC
SOLEShares63.91K
TypeSH
Market value$32.5K
1.48%
Sole
0.00
Shared
0.00
None
32.55M
ALPHABET INC
SOLEShares167.66K
TypeSH
Market value$30.5K
1.39%
Sole
0.00
Shared
0.00
None
30.54M
COSTCO WHSL CORP NEW
SOLEShares34.28K
TypeSH
Market value$29.1K
1.33%
Sole
0.00
Shared
0.00
None
29.14M
BROADCOM INC
SOLEShares17.41K
TypeSH
Market value$28.0K
1.27%
Sole
0.00
Shared
0.00
None
27.96M
VISA INC
SOLEShares101.47K
TypeSH
Market value$26.6K
1.21%
Sole
0.00
Shared
0.00
None
26.63M
MASTERCARD INCORPORATED
SOLEShares51.28K
TypeSH
Market value$22.6K
1.03%
Sole
0.00
Shared
0.00
None
22.62M
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.67K
TypeSH
Market value$19.0K
0.86%
Sole
0.00
Shared
0.00
None
18.98M
TESLA INC
SOLEShares87.58K
TypeSH
Market value$17.3K
0.79%
Sole
0.00
Shared
0.00
None
17.33M
CADENCE DESIGN SYSTEM INC
SOLEShares53.84K
TypeSH
Market value$16.6K
0.75%
Sole
0.00
Shared
0.00
None
16.57M
MOODYS CORP
SOLEShares36.61K
TypeSH
Market value$15.4K
0.70%
Sole
0.00
Shared
0.00
None
15.41M
CHIPOTLE MEXICAN GRILL INC
SOLEShares234.45K
TypeSH
Market value$14.7K
0.67%
Sole
0.00
Shared
0.00
None
14.69M
BOOKING HOLDINGS INC
SOLEShares3.70K
TypeSH
Market value$14.7K
0.67%
Sole
0.00
Shared
0.00
None
14.67M
ISHARES TR
SOLEShares246.59K
TypeSH
Market value$13.8K
0.63%
Sole
0.00
Shared
0.00
None
13.75M
REGENERON PHARMACEUTICALS
SOLEShares12.82K
TypeSH
Market value$13.5K
0.61%
Sole
0.00
Shared
0.00
None
13.47M
JPMORGAN CHASE & CO.
SOLEShares66.44K
TypeSH
Market value$13.4K
0.61%
Sole
0.00
Shared
0.00
None
13.44M
SERVICENOW INC
SOLEShares16.89K
TypeSH
Market value$13.3K
0.61%
Sole
0.00
Shared
0.00
None
13.29M
ABBOTT LABS
SOLEShares126.31K
TypeSH
Market value$13.1K
0.60%
Sole
0.00
Shared
0.00
None
13.12M
INTUIT
SOLEShares19.66K
TypeSH
Market value$12.9K
0.59%
Sole
0.00
Shared
0.00
None
12.92M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 329.31K | SH | $147.2K 6.70% | 0.00 | 0.00 | 147.19M |
NVIDIA CORPORATIONSOLE | COM | 1.17M | SH | $144.2K 6.56% | 0.00 | 0.00 | 144.17M |
APPLE INCSOLE | COM | 595.85K | SH | $125.5K 5.71% | 0.00 | 0.00 | 125.50M |
AMAZON COM INCSOLE | COM | 449.01K | SH | $86.8K 3.95% | 0.00 | 0.00 | 86.77M |
META PLATFORMS INCSOLE | CL A | 96.69K | SH | $48.8K 2.22% | 0.00 | 0.00 | 48.75M |
ALPHABET INCSOLE | CAP STK CL C | 240.78K | SH | $44.2K 2.01% | 0.00 | 0.00 | 44.16M |
ELI LILLY & COSOLE | COM | 41.17K | SH | $37.3K 1.70% | 0.00 | 0.00 | 37.28M |
UNITEDHEALTH GROUP INCSOLE | COM | 63.91K | SH | $32.5K 1.48% | 0.00 | 0.00 | 32.55M |
ALPHABET INCSOLE | CAP STK CL A | 167.66K | SH | $30.5K 1.39% | 0.00 | 0.00 | 30.54M |
COSTCO WHSL CORP NEWSOLE | COM | 34.28K | SH | $29.1K 1.33% | 0.00 | 0.00 | 29.14M |
BROADCOM INCSOLE | COM | 17.41K | SH | $28.0K 1.27% | 0.00 | 0.00 | 27.96M |
VISA INCSOLE | COM CL A | 101.47K | SH | $26.6K 1.21% | 0.00 | 0.00 | 26.63M |
MASTERCARD INCORPORATEDSOLE | CL A | 51.28K | SH | $22.6K 1.03% | 0.00 | 0.00 | 22.62M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.67K | SH | $19.0K 0.86% | 0.00 | 0.00 | 18.98M |
TESLA INCSOLE | COM | 87.58K | SH | $17.3K 0.79% | 0.00 | 0.00 | 17.33M |
CADENCE DESIGN SYSTEM INCSOLE | COM | 53.84K | SH | $16.6K 0.75% | 0.00 | 0.00 | 16.57M |
MOODYS CORPSOLE | COM | 36.61K | SH | $15.4K 0.70% | 0.00 | 0.00 | 15.41M |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 234.45K | SH | $14.7K 0.67% | 0.00 | 0.00 | 14.69M |
BOOKING HOLDINGS INCSOLE | COM | 3.70K | SH | $14.7K 0.67% | 0.00 | 0.00 | 14.67M |
ISHARES TRSOLE | MSCI INDIA ETF | 246.59K | SH | $13.8K 0.63% | 0.00 | 0.00 | 13.75M |
REGENERON PHARMACEUTICALSSOLE | COM | 12.82K | SH | $13.5K 0.61% | 0.00 | 0.00 | 13.47M |
JPMORGAN CHASE & CO.SOLE | COM | 66.44K | SH | $13.4K 0.61% | 0.00 | 0.00 | 13.44M |
SERVICENOW INCSOLE | COM | 16.89K | SH | $13.3K 0.61% | 0.00 | 0.00 | 13.29M |
ABBOTT LABSSOLE | COM | 126.31K | SH | $13.1K 0.60% | 0.00 | 0.00 | 13.12M |
INTUITSOLE | COM | 19.66K | SH | $12.9K 0.59% | 0.00 | 0.00 | 12.92M |
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