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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.2B
$2 Million 0.2% of portfolio
22,061
Q3 2025 Reduced 72.71%
$191B
$1.87 Million 0.19% of portfolio
346
Q3 2025 Reduced 90.15%
$111B
$1.87 Million 0.19% of portfolio
5,667
Q3 2025 Reduced 72.73%
$103B
$1.91 Million 0.19% of portfolio
816
Q3 2025 Reduced 68.85%
$97.3B
$1.85 Million 0.19% of portfolio
21,857
Q3 2025 Reduced 47.77%
$61.4B
$1.91 Million 0.19% of portfolio
9,402
Q3 2025 Reduced 78.82%
$53.8B
$1.87 Million 0.19% of portfolio
7,973
Q3 2025 Reduced 36.32%
$161B
$1.91 Million 0.19% of portfolio
1,768
Q3 2025 Reduced 80.45%
$56.3B
$1.91 Million 0.19% of portfolio
119,174
Q3 2025 Added 88.3%
$79.1B
$1.84 Million 0.19% of portfolio
10,320
Q3 2025 Reduced 41.71%
$49.4B
$1.77 Million 0.18% of portfolio
11,243
Q3 2025 Reduced 72.34%
$80.2B
$1.75 Million 0.18% of portfolio
27,031
Q3 2025 Reduced 56.05%
$193B
$1.77 Million 0.18% of portfolio
15,468
Q3 2025 Reduced 70.83%
$37.7B
$1.82 Million 0.18% of portfolio
8,165
Q3 2025 Reduced 55.12%
$74.3B
$1.79 Million 0.18% of portfolio
8,912
Q3 2025 Reduced 46.92%
$25.6B
$1.82 Million 0.18% of portfolio
34,141
Q3 2025 Reduced 35.75%
$20.3B
$1.65 Million 0.17% of portfolio
12,047
Q3 2025 Reduced 47.93%
$36B
$1.72 Million 0.17% of portfolio
17,084
Q3 2025 Reduced 52.08%
$53.4B
$1.73 Million 0.17% of portfolio
22,264
Q3 2025 Reduced 63.6%
$35.1B
$1.65 Million 0.17% of portfolio
13,226
Q3 2025 Reduced 59.07%
$37.2B
$1.73 Million 0.17% of portfolio
2,745
Q3 2025 Reduced 55.89%
$73.7B
$1.66 Million 0.17% of portfolio
19,731
Q3 2025 Reduced 58.52%
$17.4B
$1.7 Million 0.17% of portfolio
39,332
Q3 2025 Reduced 34.9%
$11.9B
$1.7 Million 0.17% of portfolio
23,305
Q3 2025 Reduced 70.64%
$20.2B
$1.66 Million 0.17% of portfolio
6,233
Q3 2025 Reduced 6.55%
$57.9B
$1.7 Million 0.17% of portfolio
7,928
Q3 2025 Reduced 73.95%
$84.4B
$1.7 Million 0.17% of portfolio
8,685
Q3 2025 Reduced 30.07%
$37.6B
$1.61 Million 0.16% of portfolio
24,071
Q3 2025 Reduced 50.53%
$24.8B
$1.57 Million 0.16% of portfolio
8,127
Q3 2025 Reduced 42.16%
$89.3B
$1.63 Million 0.16% of portfolio
14,957
Q3 2025 Reduced 75.62%
$291B
$1.63 Million 0.16% of portfolio
3,405
Q3 2025 Reduced 69.08%
$875M
$1.64 Million 0.16% of portfolio
41,764
Q3 2025 Reduced 80.01%
$45.6B
$1.59 Million 0.16% of portfolio
35,316
Q3 2025 Reduced 73.0%
$64.9B
$1.57 Million 0.16% of portfolio
18,688
Q3 2025 Reduced 71.86%
$57.4B
$1.54 Million 0.16% of portfolio
2,416
Q3 2025 Reduced 36.03%
$32.3B
$1.58 Million 0.16% of portfolio
7,986
Q3 2025 Added 121.22%
$204B
$1.64 Million 0.16% of portfolio
11,674
Q3 2025 Reduced 84.43%
$19.9B
$1.58 Million 0.16% of portfolio
20,292
Q3 2025 Reduced 26.92%
$107B
$1.59 Million 0.16% of portfolio
2,094
Q3 2025 Added 104.09%
$228B
$1.45 Million 0.15% of portfolio
10,818
Q3 2025 Reduced 90.6%
$53.1B
$1.47 Million 0.15% of portfolio
4,619
Q3 2025 Reduced 69.78%
$99.5B
$1.52 Million 0.15% of portfolio
33,666
Q3 2025 Reduced 61.01%
$64.7B
$1.48 Million 0.15% of portfolio
15,677
Q3 2025 Reduced 51.51%
$25.4B
$1.53 Million 0.15% of portfolio
5,943
Q3 2025 Reduced 35.61%
$168B
$1.54 Million 0.15% of portfolio
20,411
Q3 2025 Reduced 58.16%
$31.5B
$1.53 Million 0.15% of portfolio
20,999
Q3 2025 Reduced 35.11%
$66.3B
$1.49 Million 0.15% of portfolio
6,482
Q3 2025 Reduced 54.19%
$317B
$1.53 Million 0.15% of portfolio
18,225
Q3 2025 Reduced 60.99%
$79.6B
$1.39 Million 0.14% of portfolio
11,233
Q3 2025 Reduced 91.94%

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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