Filed: 2/14/2025ACC: 0001211028-25-000002
📋 What this filing means
SHELL ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 1264 equity positions with a total reported market value of $2.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1264
Positions
$2.29M
Total AUM (reported)
25.10M
Total Shares
Allocation by class
COM$1.87M81.9%
CL A$127.2K5.6%
COM NEW$54.9K2.4%
CAP STK CL C$44.5K1.9%
COM CL A$40.9K1.8%
CAP STK CL A$30.3K1.3%
CL B NEW$27.2K1.2%
Portfolio Concentration
Top 3$404.5K17.7%
4–10$339.7K14.8%
11–25$293.0K12.8%
Rest$1.25M54.7%
Top 3 weight
17.7%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 2.29B
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
2.29B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1264
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1264
Rows:
APPLE INC
SOLEShares580.13K
TypeSH
Market value$145.3K
6.35%
Sole
0.00
Shared
0.00
None
145.28M
NVIDIA CORPORATION
SOLEShares1.03M
TypeSH
Market value$137.7K
6.02%
Sole
0.00
Shared
0.00
None
137.74M
MICROSOFT CORP
SOLEShares288.30K
TypeSH
Market value$121.5K
5.31%
Sole
0.00
Shared
0.00
None
121.52M
AMAZON COM INC
SOLEShares442.87K
TypeSH
Market value$97.2K
4.24%
Sole
0.00
Shared
0.00
None
97.16M
META PLATFORMS INC
SOLEShares91.40K
TypeSH
Market value$53.5K
2.34%
Sole
0.00
Shared
0.00
None
53.51M
ALPHABET INC
SOLEShares233.71K
TypeSH
Market value$44.5K
1.94%
Sole
0.00
Shared
0.00
None
44.51M
TESLA INC
SOLEShares98.54K
TypeSH
Market value$39.8K
1.74%
Sole
0.00
Shared
0.00
None
39.79M
BROADCOM INC
SOLEShares170.90K
TypeSH
Market value$39.6K
1.73%
Sole
0.00
Shared
0.00
None
39.62M
UNITEDHEALTH GROUP INC
SOLEShares68.15K
TypeSH
Market value$34.5K
1.51%
Sole
0.00
Shared
0.00
None
34.48M
VISA INC
SOLEShares96.91K
TypeSH
Market value$30.6K
1.34%
Sole
0.00
Shared
0.00
None
30.63M
ALPHABET INC
SOLEShares159.80K
TypeSH
Market value$30.3K
1.32%
Sole
0.00
Shared
0.00
None
30.25M
COSTCO WHSL CORP NEW
SOLEShares32.98K
TypeSH
Market value$30.2K
1.32%
Sole
0.00
Shared
0.00
None
30.21M
ELI LILLY & CO
SOLEShares36.15K
TypeSH
Market value$27.9K
1.22%
Sole
0.00
Shared
0.00
None
27.91M
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.93K
TypeSH
Market value$27.2K
1.19%
Sole
0.00
Shared
0.00
None
27.16M
MASTERCARD INCORPORATED
SOLEShares51.55K
TypeSH
Market value$27.1K
1.19%
Sole
0.00
Shared
0.00
None
27.14M
SERVICENOW INC
SOLEShares17.39K
TypeSH
Market value$18.4K
0.81%
Sole
0.00
Shared
0.00
None
18.43M
BOOKING HOLDINGS INC
SOLEShares3.41K
TypeSH
Market value$17.0K
0.74%
Sole
0.00
Shared
0.00
None
16.96M
JPMORGAN CHASE & CO.
SOLEShares66.16K
TypeSH
Market value$15.9K
0.69%
Sole
0.00
Shared
0.00
None
15.86M
MOODYS CORP
SOLEShares33.34K
TypeSH
Market value$15.8K
0.69%
Sole
0.00
Shared
0.00
None
15.78M
CADENCE DESIGN SYSTEM INC
SOLEShares50.44K
TypeSH
Market value$15.2K
0.66%
Sole
0.00
Shared
0.00
None
15.16M
ISHARES TR
SOLEShares271.10K
TypeSH
Market value$14.3K
0.62%
Sole
0.00
Shared
0.00
None
14.27M
CHIPOTLE MEXICAN GRILL INC
SOLEShares230.56K
TypeSH
Market value$13.9K
0.61%
Sole
0.00
Shared
0.00
None
13.90M
HOME DEPOT INC
SOLEShares34.48K
TypeSH
Market value$13.4K
0.59%
Sole
0.00
Shared
0.00
None
13.41M
ABBOTT LABS
SOLEShares118.05K
TypeSH
Market value$13.4K
0.58%
Sole
0.00
Shared
0.00
None
13.35M
FISERV INC
SOLEShares64.16K
TypeSH
Market value$13.2K
0.58%
Sole
0.00
Shared
0.00
None
13.18M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 580.13K | SH | $145.3K 6.35% | 0.00 | 0.00 | 145.28M |
NVIDIA CORPORATIONSOLE | COM | 1.03M | SH | $137.7K 6.02% | 0.00 | 0.00 | 137.74M |
MICROSOFT CORPSOLE | COM | 288.30K | SH | $121.5K 5.31% | 0.00 | 0.00 | 121.52M |
AMAZON COM INCSOLE | COM | 442.87K | SH | $97.2K 4.24% | 0.00 | 0.00 | 97.16M |
META PLATFORMS INCSOLE | CL A | 91.40K | SH | $53.5K 2.34% | 0.00 | 0.00 | 53.51M |
ALPHABET INCSOLE | CAP STK CL C | 233.71K | SH | $44.5K 1.94% | 0.00 | 0.00 | 44.51M |
TESLA INCSOLE | COM | 98.54K | SH | $39.8K 1.74% | 0.00 | 0.00 | 39.79M |
BROADCOM INCSOLE | COM | 170.90K | SH | $39.6K 1.73% | 0.00 | 0.00 | 39.62M |
UNITEDHEALTH GROUP INCSOLE | COM | 68.15K | SH | $34.5K 1.51% | 0.00 | 0.00 | 34.48M |
VISA INCSOLE | COM CL A | 96.91K | SH | $30.6K 1.34% | 0.00 | 0.00 | 30.63M |
ALPHABET INCSOLE | CAP STK CL A | 159.80K | SH | $30.3K 1.32% | 0.00 | 0.00 | 30.25M |
COSTCO WHSL CORP NEWSOLE | COM | 32.98K | SH | $30.2K 1.32% | 0.00 | 0.00 | 30.21M |
ELI LILLY & COSOLE | COM | 36.15K | SH | $27.9K 1.22% | 0.00 | 0.00 | 27.91M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.93K | SH | $27.2K 1.19% | 0.00 | 0.00 | 27.16M |
MASTERCARD INCORPORATEDSOLE | CL A | 51.55K | SH | $27.1K 1.19% | 0.00 | 0.00 | 27.14M |
SERVICENOW INCSOLE | COM | 17.39K | SH | $18.4K 0.81% | 0.00 | 0.00 | 18.43M |
BOOKING HOLDINGS INCSOLE | COM | 3.41K | SH | $17.0K 0.74% | 0.00 | 0.00 | 16.96M |
JPMORGAN CHASE & CO.SOLE | COM | 66.16K | SH | $15.9K 0.69% | 0.00 | 0.00 | 15.86M |
MOODYS CORPSOLE | COM | 33.34K | SH | $15.8K 0.69% | 0.00 | 0.00 | 15.78M |
CADENCE DESIGN SYSTEM INCSOLE | COM | 50.44K | SH | $15.2K 0.66% | 0.00 | 0.00 | 15.16M |
ISHARES TRSOLE | MSCI INDIA ETF | 271.10K | SH | $14.3K 0.62% | 0.00 | 0.00 | 14.27M |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 230.56K | SH | $13.9K 0.61% | 0.00 | 0.00 | 13.90M |
HOME DEPOT INCSOLE | COM | 34.48K | SH | $13.4K 0.59% | 0.00 | 0.00 | 13.41M |
ABBOTT LABSSOLE | COM | 118.05K | SH | $13.4K 0.58% | 0.00 | 0.00 | 13.35M |
FISERV INCSOLE | COM | 64.16K | SH | $13.2K 0.58% | 0.00 | 0.00 | 13.18M |
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