Shell Asset Management CO Reduced Holdings in Q3 2025

Shell Asset Management CO

  • $996 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-891K
- 71.52%
$153.3 - $186.58 $137M - $166M
355K $66.2M
MSFT
Microsoft Corp

Technology
-250K
- 71.57%
$491.09 - $535.64 $123M - $134M
99.3K $51.5M
AAPL
Apple Inc.

Technology
-496K
- 70.56%
$202.38 - $256.87 $100M - $128M
207K $52.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-391K
- 74.35%
$211.65 - $238.24 $82.8M - $93.2M
135K $29.6M
META
Meta Platforms, Inc.

Communication Services
-84.8K
- 75.28%
$695.21 - $791.73 $58.9M - $67.1M
27.8K $20.4M
AVGO
Broadcom Inc.

Technology
-157K
- 70.38%
$264.74 - $369.57 $41.5M - $57.9M
65.9K $21.7M
V
Visa Inc.

Financial Services
-86.1K
- 76.54%
$332.09 - $358.86 $28.6M - $30.9M
26.4K $9.01M
COST
Costco Wholesale Corp

Consumer Defensive
-30.2K
- 77.86%
$915.95 - $994.57 $27.7M - $30.1M
8.6K $7.96M
GOOG
Alphabet Inc.

Communication Services
-198K
- 69.64%
$175.16 - $255.24 $34.6M - $50.5M
86.2K $21M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-57.5K
- 80.32%
$459.11 - $506.91 $26.4M - $29.1M
14.1K $7.08M
MA
Mastercard Inc

Financial Services
-44.5K
- 74.38%
$550.18 - $598.96 $24.5M - $26.7M
15.3K $8.72M
TSLA
Tesla, Inc.

Consumer Cyclical
-86.2K
- 68.76%
$293.94 - $444.72 $25.3M - $38.3M
39.2K $17.4M
GOOGL
Alphabet Inc.

Communication Services
-144K
- 72.78%
$174.36 - $254.72 $25.2M - $36.7M
53.9K $13.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3.17K
- 90.15%
$5364.25 - $5815.92 $17M - $18.4M
346 $1.87M
NOW
Service Now, Inc.

Technology
-15.3K
- 79.34%
$850.86 - $1044.69 $13M - $16M
3.98K $3.67M
UNH
Unitedhealth Group Inc

Healthcare
-52.2K
- 77.94%
$237.77 - $353.61 $12.4M - $18.4M
14.8K $5.1M
JPM
Jpmorgan Chase & CO

Financial Services
-56.7K
- 65.15%
$282.78 - $316.06 $16M - $17.9M
30.3K $9.57M
MCO
Moodys Corp

Financial Services
-30.2K
- 81.31%
$472.69 - $521.32 $14.3M - $15.8M
6.95K $3.31M
INTU
Intuit Inc

Technology
-17.5K
- 71.25%
$646.03 - $807.39 $11.3M - $14.1M
7.05K $4.81M
ISRG
Intuitive Surgical Inc

Healthcare
-24.9K
- 76.99%
$433.66 - $544.47 $10.8M - $13.6M
7.44K $3.33M
ABT
Abbott Laboratories

Healthcare
-104K
- 90.6%
$120.51 - $136.62 $12.6M - $14.2M
10.8K $1.45M
SNEX
Stone X Group Inc.

Financial Services
-153K
- 99.16%
$81.94 - $104.56 $12.6M - $16M
1.3K $131K
CDNS
Cadence Design Systems Inc

Technology
-46.2K
- 87.52%
$309.46 - $373.37 $14.3M - $17.2M
6.59K $2.31M
NFLX
Netflix Inc

Communication Services
-9.26K
- 66.32%
$1147.87 - $1297.18 $10.6M - $12M
4.7K $5.64M
APH
Amphenol Corp

Technology
-128K
- 91.94%
$97.39 - $125.4 $12.5M - $16.1M
11.2K $1.39M
SPGI
S&P Global Inc.

Financial Services
-22.6K
- 72.71%
$484.94 - $564.15 $11M - $12.8M
8.5K $4.14M
TDG
Trans Digm Group Inc

Industrials
-8.04K
- 99.59%
$1271.04 - $1620.83 $10.2M - $13M
33 $43K
PGR
Progressive Corp

Financial Services
-43.9K
- 72.0%
$238.61 - $264.3 $10.5M - $11.6M
17.1K $4.21M
INGR
Ingredion Inc

Consumer Defensive
-87.7K
- 98.54%
$121.01 - $138.21 $10.6M - $12.1M
1.3K $159K
FICO
Fair Isaac Corp

Technology
-5.84K
- 88.86%
$1311.26 - $1869.83 $7.66M - $10.9M
733 $1.1M
BRO
Brown & Brown, Inc.

Financial Services
-94.7K
- 98.49%
$90.88 - $108.93 $8.61M - $10.3M
1.45K $136K
FISV
Fiserv Inc

Technology
-55.5K
- 75.63%
N/A
17.9K $2.31M
UBER
Uber Technologies, Inc

Technology
-111K
- 78.87%
$86.91 - $99.57 $9.6M - $11M
29.6K $2.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-167K
- 80.01%
$38.58 - $58.24 $6.45M - $9.74M
41.8K $1.64M
HD
Home Depot, Inc.

Consumer Cyclical
-29K
- 60.12%
$357.4 - $423.42 $10.4M - $12.3M
19.2K $7.78M
AEM
Agnico Eagle Mines LTD

Basic Materials
-92.4K
- 80.47%
$116.14 - $168.56 $10.7M - $15.6M
22.4K $3.78M
FIS
Fidelity National Information Services, Inc.

Technology
-118K
- 87.88%
$63.37 - $82.35 $7.45M - $9.68M
16.2K $1.07M
NEM
Newmont Corp

Basic Materials
-173K
- 80.25%
$57.35 - $85.25 $9.92M - $14.7M
42.6K $3.59M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-20.9K
- 93.19%
$404.94 - $499.99 $8.48M - $10.5M
1.53K $742K
XYL
Xylem Inc.

Industrials
-65.7K
- 87.6%
$129.67 - $147.5 $8.51M - $9.69M
9.29K $1.37M
PEP
Pepsico Inc

Consumer Defensive
-63.3K
- 84.43%
$133.81 - $152.16 $8.47M - $9.63M
11.7K $1.64M
AMAT
Applied Materials Inc

Technology
-45.5K
- 67.11%
$156.25 - $204.95 $7.11M - $9.32M
22.3K $4.56M
EQX
Equinox Gold Corp.

Basic Materials
-1.35M
- 99.25%
$5.78 - $11.34 $7.82M - $15.3M
10.3K $115K
PM
Philip Morris International Inc.

Consumer Defensive
-40K
- 63.36%
$157.77 - $183.27 $6.31M - $7.32M
23.1K $3.75M
CPRT
Copart Inc

Consumer Cyclical
-152K
- 90.29%
$44.6 - $49.97 $6.76M - $7.58M
16.3K $733K
FAST
Fastenal CO

Industrials
-181K
- 79.75%
$42.47 - $50.39 $7.68M - $9.11M
45.9K $2.25M
PANW
Palo Alto Networks Inc

Technology
-35K
- 78.82%
$167.06 - $208.19 $5.84M - $7.28M
9.4K $1.91M
CRM
Salesforce, Inc.

Technology
-24.5K
- 70.04%
$231.66 - $273.65 $5.69M - $6.72M
10.5K $2.49M
COF
Capital One Financial Corp

Financial Services
-30.7K
- 69.19%
$207.29 - $229.74 $6.36M - $7.05M
13.7K $2.9M
Activity Summary
Buys All Purchases 86 New Holdings 38 Increased Positions 48 Sells All Sells 1095 Reductions 1072 Sold out 23 Options Calls 0 Puts 0
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