Shell Asset Management CO Portfolio Holdings

Shell Asset Management CO

  • $996 Million
  • Q3 2025

Shell Asset Management CO has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $996 Million distributed in 1191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $66.2M, Apple Inc. with a value of $52.7M, Microsoft Corp with a value of $51.5M, Amazon Com Inc with a value of $29.6M, and Broadcom Inc. with a value of $21.7M.

Examining the 13F form we can see an decrease of $1.9B in the current position value, from $2.9B to 996M. Also it can be appreciated an additional of 38 stocks purchases and 23 closed positions.

Shell Asset Management CO is based out at The Hague, P7

Below you can find more details about Shell Asset Management CO portfolio as well as his latest detailed transactions.

Portfolio value $996 Million
Technology: $324 Million
Financial Services: $131 Million
Consumer Cyclical: $105 Million
Healthcare: $84.9 Million
Industrials: $76.3 Million
Communication Services: $75.6 Million
Consumer Defensive: $45.7 Million
Energy: $30.1 Million
Other: $99.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$66.2 Million 6.64% of portfolio
354,566
Q3 2025 Reduced 71.52%
$4.3T
$52.7 Million 5.3% of portfolio
207,085
Q3 2025 Reduced 70.56%
$3.78T
$51.5 Million 5.17% of portfolio
99,347
Q3 2025 Reduced 71.57%
$2.39T
$29.6 Million 2.97% of portfolio
134,878
Q3 2025 Reduced 74.35%
$139B
$21.7 Million 2.18% of portfolio
65,895
Q3 2025 Reduced 70.38%
$1.74T
$21 Million 2.11% of portfolio
86,189
Q3 2025 Reduced 69.64%
$1.37T
$20.4 Million 2.05% of portfolio
27,838
Q3 2025 Reduced 75.28%
$1.29T
$17.4 Million 1.75% of portfolio
39,165
Q3 2025 Reduced 68.76%
$0
$15 Million 1.51% of portfolio
287,959
Q3 2025 Added 5.96%
$1.65T
$13.1 Million 1.32% of portfolio
53,943
Q3 2025 Reduced 72.78%
$881B
$9.57 Million 0.96% of portfolio
30,326
Q3 2025 Reduced 65.15%
$971B
$9.3 Million 0.93% of portfolio
12,193
Q3 2025 Reduced 72.44%
$533B
$9.01 Million 0.9% of portfolio
26,381
Q3 2025 Reduced 76.54%
$512B
$8.72 Million 0.88% of portfolio
15,332
Q3 2025 Reduced 74.38%
$404B
$7.96 Million 0.8% of portfolio
8,600
Q3 2025 Reduced 77.86%
$367B
$7.78 Million 0.78% of portfolio
19,211
Q3 2025 Reduced 60.12%
$96.7B
$5.67 Million 0.57% of portfolio
112,346
Q3 2025 Reduced 45.16%
$49.1B
$5.64 Million 0.57% of portfolio
4,703
Q3 2025 Reduced 66.32%
$266B
$5.32 Million 0.53% of portfolio
18,862
Q3 2025 Reduced 33.83%
$414B
$5.16 Million 0.52% of portfolio
22,295
Q3 2025 Reduced 56.35%
$342B
$5.09 Million 0.51% of portfolio
27,899
Q3 2025 Reduced 9.59%
$300B
$5.1 Million 0.51% of portfolio
14,761
Q3 2025 Reduced 77.94%
$593B
$4.98 Million 0.5% of portfolio
17,723
Q3 2025 Reduced 54.42%
$346B
$5.01 Million 0.5% of portfolio
32,591
Q3 2025 Reduced 37.23%
$328B
$5 Million 0.5% of portfolio
16,604
Q3 2025 Reduced 51.92%
$182B
$4.81 Million 0.48% of portfolio
7,046
Q3 2025 Reduced 71.25%
$197B
$4.56 Million 0.46% of portfolio
22,285
Q3 2025 Reduced 67.11%
$34.9B
$4.29 Million 0.43% of portfolio
17,999
Q3 2025 Reduced 40.14%
$0
$4.21 Million 0.42% of portfolio
139,850
Q3 2025 Added 29.61%
$132B
$4.21 Million 0.42% of portfolio
17,050
Q3 2025 Reduced 72.0%
$159B
$4.14 Million 0.42% of portfolio
8,498
Q3 2025 Reduced 72.71%
$148B
$4.05 Million 0.41% of portfolio
50,693
Q3 2025 Reduced 32.67%
$388B
$3.97 Million 0.4% of portfolio
24,539
Q3 2025 Reduced 65.49%
$306B
$3.97 Million 0.4% of portfolio
59,842
Q3 2025 Reduced 43.56%
$140B
$3.88 Million 0.39% of portfolio
15,444
Q3 2025 Reduced 44.06%
$255B
$3.86 Million 0.39% of portfolio
11,608
Q3 2025 Reduced 64.26%
$76.5B
$3.78 Million 0.38% of portfolio
22,427
Q3 2025 Reduced 80.47%
$237B
$3.75 Million 0.38% of portfolio
23,116
Q3 2025 Reduced 63.36%
$319B
$3.8 Million 0.38% of portfolio
55,576
Q3 2025 Reduced 28.04%
$169B
$3.67 Million 0.37% of portfolio
3,983
Q3 2025 Reduced 79.34%
$136B
$3.64 Million 0.37% of portfolio
15,387
Q3 2025 Reduced 52.16%
$84.9B
$3.62 Million 0.36% of portfolio
21,510
Q3 2025 Reduced 40.63%
$69.1B
$3.59 Million 0.36% of portfolio
42,557
Q3 2025 Reduced 80.25%
$187B
$3.6 Million 0.36% of portfolio
21,627
Q3 2025 Reduced 48.53%
$104B
$3.44 Million 0.35% of portfolio
11,719
Q3 2025 Reduced 56.77%
$156B
$3.51 Million 0.35% of portfolio
31,624
Q3 2025 Reduced 63.48%
$163B
$3.53 Million 0.35% of portfolio
26,705
Q3 2025 Reduced 22.79%
$172B
$3.34 Million 0.34% of portfolio
76,048
Q3 2025 Reduced 34.45%
$224B
$3.24 Million 0.33% of portfolio
10,663
Q3 2025 Reduced 19.82%

Summary

  • Portfolio
  • No. of Stocks 1,191
  • Current Value $996 Million
  • Prior Value $2.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 38 stocks
  • Additional Purchases 48 stocks
  • Sold out of 23 stocks
  • Reduced holdings in 1,072 stocks
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