Filed: 11/7/2025ACC: 0001211028-25-000008
๐ What this filing means
SHELL ASSET MANAGEMENT CO filed this quarterly 13FโHR report disclosing 1191 equity positions with a total reported market value of $995.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1191
Positions
$995.7K
Total AUM (reported)
8.88M
Total Shares
Allocation by class
COM$801.4K80.5%
CL A$51.4K5.2%
COM NEW$30.7K3.1%
CAP STK CL C$21.0K2.1%
MSCI INDIA ETF$15.0K1.5%
COM CL A$14.5K1.5%
CAP STK CL A$13.1K1.3%
Portfolio Concentration
Top 3$170.3K17.1%
4โ10$138.3K13.9%
11โ25$101.4K10.2%
Rest$585.6K58.8%
Top 3 weight
17.1%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 995.65M
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
995.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1191
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings1191
Rows:
NVIDIA CORPORATION
SOLEShares354.57K
TypeSH
Market value$66.2K
6.64%
Sole
0.00
Shared
0.00
None
66.15M
APPLE INC
SOLEShares207.09K
TypeSH
Market value$52.7K
5.30%
Sole
0.00
Shared
0.00
None
52.73M
MICROSOFT CORP
SOLEShares99.35K
TypeSH
Market value$51.5K
5.17%
Sole
0.00
Shared
0.00
None
51.46M
AMAZON COM INC
SOLEShares134.88K
TypeSH
Market value$29.6K
2.97%
Sole
0.00
Shared
0.00
None
29.62M
BROADCOM INC
SOLEShares65.89K
TypeSH
Market value$21.7K
2.18%
Sole
0.00
Shared
0.00
None
21.74M
ALPHABET INC
SOLEShares86.19K
TypeSH
Market value$21.0K
2.11%
Sole
0.00
Shared
0.00
None
20.99M
META PLATFORMS INC
SOLEShares27.84K
TypeSH
Market value$20.4K
2.05%
Sole
0.00
Shared
0.00
None
20.44M
TESLA INC
SOLEShares39.16K
TypeSH
Market value$17.4K
1.75%
Sole
0.00
Shared
0.00
None
17.42M
ISHARES TR
SOLEShares287.96K
TypeSH
Market value$15.0K
1.51%
Sole
0.00
Shared
0.00
None
14.99M
ALPHABET INC
SOLEShares53.94K
TypeSH
Market value$13.1K
1.32%
Sole
0.00
Shared
0.00
None
13.11M
JPMORGAN CHASE & CO.
SOLEShares30.33K
TypeSH
Market value$9.6K
0.96%
Sole
0.00
Shared
0.00
None
9.57M
ELI LILLY & CO
SOLEShares12.19K
TypeSH
Market value$9.3K
0.93%
Sole
0.00
Shared
0.00
None
9.30M
VISA INC
SOLEShares26.38K
TypeSH
Market value$9.0K
0.90%
Sole
0.00
Shared
0.00
None
9.01M
MASTERCARD INCORPORATED
SOLEShares15.33K
TypeSH
Market value$8.7K
0.88%
Sole
0.00
Shared
0.00
None
8.72M
COSTCO WHSL CORP NEW
SOLEShares8.60K
TypeSH
Market value$8.0K
0.80%
Sole
0.00
Shared
0.00
None
7.96M
HOME DEPOT INC
SOLEShares19.21K
TypeSH
Market value$7.8K
0.78%
Sole
0.00
Shared
0.00
None
7.78M
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.08K
TypeSH
Market value$7.1K
0.71%
Sole
0.00
Shared
0.00
None
7.08M
ENBRIDGE INC
SOLEShares112.35K
TypeSH
Market value$5.7K
0.57%
Sole
0.00
Shared
0.00
None
5.67M
NETFLIX INC
SOLEShares4.70K
TypeSH
Market value$5.6K
0.57%
Sole
0.00
Shared
0.00
None
5.64M
INTERNATIONAL BUSINESS MACHS
SOLEShares18.86K
TypeSH
Market value$5.3K
0.53%
Sole
0.00
Shared
0.00
None
5.32M
ABBVIE INC
SOLEShares22.30K
TypeSH
Market value$5.2K
0.52%
Sole
0.00
Shared
0.00
None
5.16M
UNITEDHEALTH GROUP INC
SOLEShares14.76K
TypeSH
Market value$5.1K
0.51%
Sole
0.00
Shared
0.00
None
5.10M
PALANTIR TECHNOLOGIES INC
SOLEShares27.90K
TypeSH
Market value$5.1K
0.51%
Sole
0.00
Shared
0.00
None
5.09M
PROCTER AND GAMBLE CO
SOLEShares32.59K
TypeSH
Market value$5.0K
0.50%
Sole
0.00
Shared
0.00
None
5.01M
GE AEROSPACE
SOLEShares16.60K
TypeSH
Market value$5.0K
0.50%
Sole
0.00
Shared
0.00
None
4.99M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 354.57K | SH | $66.2K 6.64% | 0.00 | 0.00 | 66.15M |
APPLE INCSOLE | COM | 207.09K | SH | $52.7K 5.30% | 0.00 | 0.00 | 52.73M |
MICROSOFT CORPSOLE | COM | 99.35K | SH | $51.5K 5.17% | 0.00 | 0.00 | 51.46M |
AMAZON COM INCSOLE | COM | 134.88K | SH | $29.6K 2.97% | 0.00 | 0.00 | 29.62M |
BROADCOM INCSOLE | COM | 65.89K | SH | $21.7K 2.18% | 0.00 | 0.00 | 21.74M |
ALPHABET INCSOLE | CAP STK CL C | 86.19K | SH | $21.0K 2.11% | 0.00 | 0.00 | 20.99M |
META PLATFORMS INCSOLE | CL A | 27.84K | SH | $20.4K 2.05% | 0.00 | 0.00 | 20.44M |
TESLA INCSOLE | COM | 39.16K | SH | $17.4K 1.75% | 0.00 | 0.00 | 17.42M |
ISHARES TRSOLE | MSCI INDIA ETF | 287.96K | SH | $15.0K 1.51% | 0.00 | 0.00 | 14.99M |
ALPHABET INCSOLE | CAP STK CL A | 53.94K | SH | $13.1K 1.32% | 0.00 | 0.00 | 13.11M |
JPMORGAN CHASE & CO.SOLE | COM | 30.33K | SH | $9.6K 0.96% | 0.00 | 0.00 | 9.57M |
ELI LILLY & COSOLE | COM | 12.19K | SH | $9.3K 0.93% | 0.00 | 0.00 | 9.30M |
VISA INCSOLE | COM CL A | 26.38K | SH | $9.0K 0.90% | 0.00 | 0.00 | 9.01M |
MASTERCARD INCORPORATEDSOLE | CL A | 15.33K | SH | $8.7K 0.88% | 0.00 | 0.00 | 8.72M |
COSTCO WHSL CORP NEWSOLE | COM | 8.60K | SH | $8.0K 0.80% | 0.00 | 0.00 | 7.96M |
HOME DEPOT INCSOLE | COM | 19.21K | SH | $7.8K 0.78% | 0.00 | 0.00 | 7.78M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.08K | SH | $7.1K 0.71% | 0.00 | 0.00 | 7.08M |
ENBRIDGE INCSOLE | COM | 112.35K | SH | $5.7K 0.57% | 0.00 | 0.00 | 5.67M |
NETFLIX INCSOLE | COM | 4.70K | SH | $5.6K 0.57% | 0.00 | 0.00 | 5.64M |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.86K | SH | $5.3K 0.53% | 0.00 | 0.00 | 5.32M |
ABBVIE INCSOLE | COM | 22.30K | SH | $5.2K 0.52% | 0.00 | 0.00 | 5.16M |
UNITEDHEALTH GROUP INCSOLE | COM | 14.76K | SH | $5.1K 0.51% | 0.00 | 0.00 | 5.10M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.90K | SH | $5.1K 0.51% | 0.00 | 0.00 | 5.09M |
PROCTER AND GAMBLE COSOLE | COM | 32.59K | SH | $5.0K 0.50% | 0.00 | 0.00 | 5.01M |
GE AEROSPACESOLE | COM NEW | 16.60K | SH | $5.0K 0.50% | 0.00 | 0.00 | 4.99M |
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