Filed: 5/14/2025ACC: 0001211028-25-000003
📋 What this filing means
SHELL ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 1260 equity positions with a total reported market value of $2.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1260
Positions
$2.11M
Total AUM (reported)
24.03M
Total Shares
Allocation by class
COM$1.70M80.9%
CL A$122.8K5.8%
COM NEW$54.0K2.6%
COM CL A$43.0K2.0%
CL B NEW$35.2K1.7%
CAP STK CL C$35.0K1.7%
CAP STK CL A$23.9K1.1%
Portfolio Concentration
Top 3$334.9K15.9%
4–10$295.4K14.0%
11–25$276.1K13.1%
Rest$1.20M57.0%
Top 3 weight
15.9%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 2.11B
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
2.11B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1260
Rows:
APPLE INC
SOLEShares557.35K
TypeSH
Market value$123.8K
5.88%
Sole
0.00
Shared
0.00
None
123.80M
NVIDIA CORPORATION
SOLEShares986.68K
TypeSH
Market value$106.9K
5.08%
Sole
0.00
Shared
0.00
None
106.94M
MICROSOFT CORP
SOLEShares277.52K
TypeSH
Market value$104.2K
4.95%
Sole
0.00
Shared
0.00
None
104.18M
AMAZON COM INC
SOLEShares426.20K
TypeSH
Market value$81.1K
3.85%
Sole
0.00
Shared
0.00
None
81.09M
META PLATFORMS INC
SOLEShares89.86K
TypeSH
Market value$51.8K
2.46%
Sole
0.00
Shared
0.00
None
51.79M
BERKSHIRE HATHAWAY INC DEL
SOLEShares66.14K
TypeSH
Market value$35.2K
1.67%
Sole
0.00
Shared
0.00
None
35.23M
ALPHABET INC
SOLEShares224.29K
TypeSH
Market value$35.0K
1.66%
Sole
0.00
Shared
0.00
None
35.04M
VISA INC
SOLEShares93.98K
TypeSH
Market value$32.9K
1.56%
Sole
0.00
Shared
0.00
None
32.94M
COSTCO WHSL CORP NEW
SOLEShares31.76K
TypeSH
Market value$30.0K
1.43%
Sole
0.00
Shared
0.00
None
30.04M
UNITEDHEALTH GROUP INC
SOLEShares55.88K
TypeSH
Market value$29.3K
1.39%
Sole
0.00
Shared
0.00
None
29.27M
ELI LILLY & CO
SOLEShares34.80K
TypeSH
Market value$28.7K
1.36%
Sole
0.00
Shared
0.00
None
28.74M
BROADCOM INC
SOLEShares169.02K
TypeSH
Market value$28.3K
1.34%
Sole
0.00
Shared
0.00
None
28.30M
MASTERCARD INCORPORATED
SOLEShares49.68K
TypeSH
Market value$27.2K
1.29%
Sole
0.00
Shared
0.00
None
27.23M
TESLA INC
SOLEShares95.06K
TypeSH
Market value$24.6K
1.17%
Sole
0.00
Shared
0.00
None
24.64M
ALPHABET INC
SOLEShares154.32K
TypeSH
Market value$23.9K
1.13%
Sole
0.00
Shared
0.00
None
23.86M
JPMORGAN CHASE & CO.
SOLEShares63.76K
TypeSH
Market value$15.6K
0.74%
Sole
0.00
Shared
0.00
None
15.64M
BOOKING HOLDINGS INC
SOLEShares3.28K
TypeSH
Market value$15.1K
0.72%
Sole
0.00
Shared
0.00
None
15.13M
ABBOTT LABS
SOLEShares113.17K
TypeSH
Market value$15.0K
0.71%
Sole
0.00
Shared
0.00
None
15.01M
MOODYS CORP
SOLEShares32.07K
TypeSH
Market value$14.9K
0.71%
Sole
0.00
Shared
0.00
None
14.94M
PROGRESSIVE CORP
SOLEShares51.20K
TypeSH
Market value$14.5K
0.69%
Sole
0.00
Shared
0.00
None
14.49M
ISHARES TR
SOLEShares271.50K
TypeSH
Market value$14.0K
0.66%
Sole
0.00
Shared
0.00
None
13.98M
AGNICO EAGLE MINES LTD
SOLEShares126.96K
TypeSH
Market value$13.8K
0.65%
Sole
0.00
Shared
0.00
None
13.76M
FISERV INC
SOLEShares61.68K
TypeSH
Market value$13.6K
0.65%
Sole
0.00
Shared
0.00
None
13.62M
STONEX GROUP INC
SOLEShares176.03K
TypeSH
Market value$13.4K
0.64%
Sole
0.00
Shared
0.00
None
13.44M
SERVICENOW INC
SOLEShares16.74K
TypeSH
Market value$13.3K
0.63%
Sole
0.00
Shared
0.00
None
13.32M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 557.35K | SH | $123.8K 5.88% | 0.00 | 0.00 | 123.80M |
NVIDIA CORPORATIONSOLE | COM | 986.68K | SH | $106.9K 5.08% | 0.00 | 0.00 | 106.94M |
MICROSOFT CORPSOLE | COM | 277.52K | SH | $104.2K 4.95% | 0.00 | 0.00 | 104.18M |
AMAZON COM INCSOLE | COM | 426.20K | SH | $81.1K 3.85% | 0.00 | 0.00 | 81.09M |
META PLATFORMS INCSOLE | CL A | 89.86K | SH | $51.8K 2.46% | 0.00 | 0.00 | 51.79M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 66.14K | SH | $35.2K 1.67% | 0.00 | 0.00 | 35.23M |
ALPHABET INCSOLE | CAP STK CL C | 224.29K | SH | $35.0K 1.66% | 0.00 | 0.00 | 35.04M |
VISA INCSOLE | COM CL A | 93.98K | SH | $32.9K 1.56% | 0.00 | 0.00 | 32.94M |
COSTCO WHSL CORP NEWSOLE | COM | 31.76K | SH | $30.0K 1.43% | 0.00 | 0.00 | 30.04M |
UNITEDHEALTH GROUP INCSOLE | COM | 55.88K | SH | $29.3K 1.39% | 0.00 | 0.00 | 29.27M |
ELI LILLY & COSOLE | COM | 34.80K | SH | $28.7K 1.36% | 0.00 | 0.00 | 28.74M |
BROADCOM INCSOLE | COM | 169.02K | SH | $28.3K 1.34% | 0.00 | 0.00 | 28.30M |
MASTERCARD INCORPORATEDSOLE | CL A | 49.68K | SH | $27.2K 1.29% | 0.00 | 0.00 | 27.23M |
TESLA INCSOLE | COM | 95.06K | SH | $24.6K 1.17% | 0.00 | 0.00 | 24.64M |
ALPHABET INCSOLE | CAP STK CL A | 154.32K | SH | $23.9K 1.13% | 0.00 | 0.00 | 23.86M |
JPMORGAN CHASE & CO.SOLE | COM | 63.76K | SH | $15.6K 0.74% | 0.00 | 0.00 | 15.64M |
BOOKING HOLDINGS INCSOLE | COM | 3.28K | SH | $15.1K 0.72% | 0.00 | 0.00 | 15.13M |
ABBOTT LABSSOLE | COM | 113.17K | SH | $15.0K 0.71% | 0.00 | 0.00 | 15.01M |
MOODYS CORPSOLE | COM | 32.07K | SH | $14.9K 0.71% | 0.00 | 0.00 | 14.94M |
PROGRESSIVE CORPSOLE | COM | 51.20K | SH | $14.5K 0.69% | 0.00 | 0.00 | 14.49M |
ISHARES TRSOLE | MSCI INDIA ETF | 271.50K | SH | $14.0K 0.66% | 0.00 | 0.00 | 13.98M |
AGNICO EAGLE MINES LTDSOLE | COM | 126.96K | SH | $13.8K 0.65% | 0.00 | 0.00 | 13.76M |
FISERV INCSOLE | COM | 61.68K | SH | $13.6K 0.65% | 0.00 | 0.00 | 13.62M |
STONEX GROUP INCSOLE | COM | 176.03K | SH | $13.4K 0.64% | 0.00 | 0.00 | 13.44M |
SERVICENOW INCSOLE | COM | 16.74K | SH | $13.3K 0.63% | 0.00 | 0.00 | 13.32M |
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