Filed: 7/23/2025ACC: 0001211028-25-000004
📋 What this filing means
SHELL ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 1296 equity positions with a total reported market value of $2.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1296
Positions
$2.90M
Total AUM (reported)
28.99M
Total Shares
Allocation by class
COM$2.35M81.1%
CL A$177.1K6.1%
COM NEW$80.8K2.8%
COM CL A$55.2K1.9%
CAP STK CL C$50.4K1.7%
CAP STK CL A$34.9K1.2%
CL B NEW$34.8K1.2%
Portfolio Concentration
Top 3$514.9K17.8%
4–10$428.4K14.8%
11–25$348.6K12.0%
Rest$1.60M55.4%
Top 3 weight
17.8%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 2.90B
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
2.90B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1296
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1296
Rows:
NVIDIA CORPORATION
SOLEShares1.25M
TypeSH
Market value$196.7K
6.79%
Sole
0.00
Shared
0.00
None
196.71M
MICROSOFT CORP
SOLEShares349.44K
TypeSH
Market value$173.8K
6.00%
Sole
0.00
Shared
0.00
None
173.81M
APPLE INC
SOLEShares703.51K
TypeSH
Market value$144.3K
4.98%
Sole
0.00
Shared
0.00
None
144.34M
AMAZON COM INC
SOLEShares525.93K
TypeSH
Market value$115.4K
3.98%
Sole
0.00
Shared
0.00
None
115.38M
META PLATFORMS INC
SOLEShares112.59K
TypeSH
Market value$83.1K
2.87%
Sole
0.00
Shared
0.00
None
83.10M
BROADCOM INC
SOLEShares222.47K
TypeSH
Market value$61.3K
2.12%
Sole
0.00
Shared
0.00
None
61.32M
ALPHABET INC
SOLEShares283.90K
TypeSH
Market value$50.4K
1.74%
Sole
0.00
Shared
0.00
None
50.36M
VISA INC
SOLEShares112.47K
TypeSH
Market value$39.9K
1.38%
Sole
0.00
Shared
0.00
None
39.93M
TESLA INC
SOLEShares125.38K
TypeSH
Market value$39.8K
1.38%
Sole
0.00
Shared
0.00
None
39.83M
COSTCO WHSL CORP NEW
SOLEShares38.84K
TypeSH
Market value$38.4K
1.33%
Sole
0.00
Shared
0.00
None
38.45M
ALPHABET INC
SOLEShares198.20K
TypeSH
Market value$34.9K
1.21%
Sole
0.00
Shared
0.00
None
34.93M
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.55K
TypeSH
Market value$34.8K
1.20%
Sole
0.00
Shared
0.00
None
34.76M
ELI LILLY & CO
SOLEShares44.24K
TypeSH
Market value$34.5K
1.19%
Sole
0.00
Shared
0.00
None
34.48M
MASTERCARD INCORPORATED
SOLEShares59.84K
TypeSH
Market value$33.6K
1.16%
Sole
0.00
Shared
0.00
None
33.62M
JPMORGAN CHASE & CO.
SOLEShares87.01K
TypeSH
Market value$25.2K
0.87%
Sole
0.00
Shared
0.00
None
25.23M
UNITEDHEALTH GROUP INC
SOLEShares66.91K
TypeSH
Market value$20.9K
0.72%
Sole
0.00
Shared
0.00
None
20.87M
BOOKING HOLDINGS INC
SOLEShares3.51K
TypeSH
Market value$20.3K
0.70%
Sole
0.00
Shared
0.00
None
20.33M
SERVICENOW INC
SOLEShares19.28K
TypeSH
Market value$19.8K
0.68%
Sole
0.00
Shared
0.00
None
19.82M
INTUIT
SOLEShares24.51K
TypeSH
Market value$19.3K
0.67%
Sole
0.00
Shared
0.00
None
19.30M
NETFLIX INC
SOLEShares13.96K
TypeSH
Market value$18.7K
0.65%
Sole
0.00
Shared
0.00
None
18.70M
MOODYS CORP
SOLEShares37.19K
TypeSH
Market value$18.7K
0.64%
Sole
0.00
Shared
0.00
None
18.65M
HOME DEPOT INC
SOLEShares48.17K
TypeSH
Market value$17.7K
0.61%
Sole
0.00
Shared
0.00
None
17.66M
INTUITIVE SURGICAL INC
SOLEShares32.35K
TypeSH
Market value$17.6K
0.61%
Sole
0.00
Shared
0.00
None
17.58M
S&P GLOBAL INC
SOLEShares31.14K
TypeSH
Market value$16.4K
0.57%
Sole
0.00
Shared
0.00
None
16.42M
CADENCE DESIGN SYSTEM INC
SOLEShares52.76K
TypeSH
Market value$16.3K
0.56%
Sole
0.00
Shared
0.00
None
16.26M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.25M | SH | $196.7K 6.79% | 0.00 | 0.00 | 196.71M |
MICROSOFT CORPSOLE | COM | 349.44K | SH | $173.8K 6.00% | 0.00 | 0.00 | 173.81M |
APPLE INCSOLE | COM | 703.51K | SH | $144.3K 4.98% | 0.00 | 0.00 | 144.34M |
AMAZON COM INCSOLE | COM | 525.93K | SH | $115.4K 3.98% | 0.00 | 0.00 | 115.38M |
META PLATFORMS INCSOLE | CL A | 112.59K | SH | $83.1K 2.87% | 0.00 | 0.00 | 83.10M |
BROADCOM INCSOLE | COM | 222.47K | SH | $61.3K 2.12% | 0.00 | 0.00 | 61.32M |
ALPHABET INCSOLE | CAP STK CL C | 283.90K | SH | $50.4K 1.74% | 0.00 | 0.00 | 50.36M |
VISA INCSOLE | COM CL A | 112.47K | SH | $39.9K 1.38% | 0.00 | 0.00 | 39.93M |
TESLA INCSOLE | COM | 125.38K | SH | $39.8K 1.38% | 0.00 | 0.00 | 39.83M |
COSTCO WHSL CORP NEWSOLE | COM | 38.84K | SH | $38.4K 1.33% | 0.00 | 0.00 | 38.45M |
ALPHABET INCSOLE | CAP STK CL A | 198.20K | SH | $34.9K 1.21% | 0.00 | 0.00 | 34.93M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 71.55K | SH | $34.8K 1.20% | 0.00 | 0.00 | 34.76M |
ELI LILLY & COSOLE | COM | 44.24K | SH | $34.5K 1.19% | 0.00 | 0.00 | 34.48M |
MASTERCARD INCORPORATEDSOLE | CL A | 59.84K | SH | $33.6K 1.16% | 0.00 | 0.00 | 33.62M |
JPMORGAN CHASE & CO.SOLE | COM | 87.01K | SH | $25.2K 0.87% | 0.00 | 0.00 | 25.23M |
UNITEDHEALTH GROUP INCSOLE | COM | 66.91K | SH | $20.9K 0.72% | 0.00 | 0.00 | 20.87M |
BOOKING HOLDINGS INCSOLE | COM | 3.51K | SH | $20.3K 0.70% | 0.00 | 0.00 | 20.33M |
SERVICENOW INCSOLE | COM | 19.28K | SH | $19.8K 0.68% | 0.00 | 0.00 | 19.82M |
INTUITSOLE | COM | 24.51K | SH | $19.3K 0.67% | 0.00 | 0.00 | 19.30M |
NETFLIX INCSOLE | COM | 13.96K | SH | $18.7K 0.65% | 0.00 | 0.00 | 18.70M |
MOODYS CORPSOLE | COM | 37.19K | SH | $18.7K 0.64% | 0.00 | 0.00 | 18.65M |
HOME DEPOT INCSOLE | COM | 48.17K | SH | $17.7K 0.61% | 0.00 | 0.00 | 17.66M |
INTUITIVE SURGICAL INCSOLE | COM NEW | 32.35K | SH | $17.6K 0.61% | 0.00 | 0.00 | 17.58M |
S&P GLOBAL INCSOLE | COM | 31.14K | SH | $16.4K 0.57% | 0.00 | 0.00 | 16.42M |
CADENCE DESIGN SYSTEM INCSOLE | COM | 52.76K | SH | $16.3K 0.56% | 0.00 | 0.00 | 16.26M |
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