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
$235B
$3.29 Million 0.33% of portfolio
39,209
Q3 2025 Reduced 51.99%
$87.8B
$3.31 Million 0.33% of portfolio
6,949
Q3 2025 Reduced 81.31%
$193B
$3.33 Million 0.33% of portfolio
7,442
Q3 2025 Reduced 76.99%
$132B
$3.2 Million 0.32% of portfolio
15,179
Q3 2025 Reduced 48.86%
$268B
$3.2 Million 0.32% of portfolio
19,093
Q3 2025 Reduced 56.29%
$174B
$3.09 Million 0.31% of portfolio
20,765
Q3 2025 Reduced 54.36%
$151B
$3.07 Million 0.31% of portfolio
8,705
Q3 2025 Reduced 63.35%
$89.8B
$3.03 Million 0.3% of portfolio
16,993
Q3 2025 Reduced 57.45%
Thomson Reuters Corp
-
$2.94 Million 0.3% of portfolio
-
Q3 2025 Reduced 55.26%
$77.2B
$2.9 Million 0.29% of portfolio
13,659
Q3 2025 Reduced 69.19%
$181B
$2.9 Million 0.29% of portfolio
29,600
Q3 2025 Reduced 78.87%
$279B
$2.91 Million 0.29% of portfolio
28,216
Q3 2025 Added 98.15%
$104B
$2.74 Million 0.28% of portfolio
41,471
Q3 2025 Reduced 36.22%
$23.9B
$2.75 Million 0.28% of portfolio
19,780
Q3 2025 Reduced 38.73%
$183B
$2.82 Million 0.28% of portfolio
9,992
Q3 2025 Reduced 37.85%
Ge Vernova Inc
-
$2.84 Million 0.28% of portfolio
-
Q3 2025 Reduced 33.1%
$413B
$2.68 Million 0.27% of portfolio
51,974
Q3 2025 Reduced 47.33%
$147B
$2.71 Million 0.27% of portfolio
27,732
Q3 2025 Reduced 21.29%
$27.4B
$2.68 Million 0.27% of portfolio
10,919
Q3 2025 Reduced 69.31%
$42.8B
$2.65 Million 0.27% of portfolio
29,932
Q3 2025 Reduced 35.99%
$136B
$2.68 Million 0.27% of portfolio
7,253
Q3 2025 Reduced 56.08%
$121B
$2.57 Million 0.26% of portfolio
3,322
Q3 2025 Reduced 57.72%
$111B
$2.61 Million 0.26% of portfolio
6,666
Q3 2025 Reduced 61.2%
$177B
$2.57 Million 0.26% of portfolio
13,966
Q3 2025 Reduced 38.9%
$63.4B
$2.56 Million 0.26% of portfolio
5,602
Q3 2025 Reduced 21.64%
$82.8B
$2.48 Million 0.25% of portfolio
8,597
Q3 2025 Reduced 58.6%
$237B
$2.49 Million 0.25% of portfolio
10,499
Q3 2025 Reduced 70.04%
$170B
$2.45 Million 0.25% of portfolio
16,965
Q3 2025 Reduced 54.78%
$43.4B
$2.51 Million 0.25% of portfolio
14,291
Q3 2025 Reduced 38.46%
$0
$2.46 Million 0.25% of portfolio
60,557
Q3 2025 Added 1.17%
$78.2B
$2.34 Million 0.24% of portfolio
7,254
Q3 2025 Reduced 52.74%
$83.6B
$2.42 Million 0.24% of portfolio
18,611
Q3 2025 Reduced 35.85%
$78.9B
$2.42 Million 0.24% of portfolio
30,326
Q3 2025 Reduced 35.97%
$23.5B
$2.35 Million 0.24% of portfolio
66,878
Q3 2025 Reduced 53.01%
$42.6B
$2.43 Million 0.24% of portfolio
18,212
Q3 2025 Reduced 67.91%
$118B
$2.39 Million 0.24% of portfolio
9,722
Q3 2025 Reduced 19.39%
Lam Research Corp
-
$2.35 Million 0.24% of portfolio
-
Q3 2025 Reduced 74.86%
$86.4B
$2.31 Million 0.23% of portfolio
6,586
Q3 2025 Reduced 87.52%
$23.2B
$2.25 Million 0.23% of portfolio
45,913
Q3 2025 Reduced 79.75%
$79.5B
$2.31 Million 0.23% of portfolio
17,883
Q3 2025 Reduced 75.63%
$25B
$2.32 Million 0.23% of portfolio
45,623
Q3 2025 Reduced 38.37%
$39.9B
$2.32 Million 0.23% of portfolio
22,365
Q3 2025 Added 0.94%
$163B
$2.3 Million 0.23% of portfolio
3,202
Q3 2025 Reduced 53.74%
$490B
$2.16 Million 0.22% of portfolio
19,176
Q3 2025 Reduced 74.4%
$20.5B
$2.16 Million 0.22% of portfolio
10,654
Q3 2025 Reduced 25.05%
$32.9B
$2.16 Million 0.22% of portfolio
30,342
Q3 2025 Reduced 68.03%
$67.3B
$2.24 Million 0.22% of portfolio
8,005
Q3 2025 Reduced 64.58%
$181B
$2.05 Million 0.21% of portfolio
72,655
Q3 2025 Reduced 53.39%
$55.8B
$2.11 Million 0.21% of portfolio
10,447
Q3 2025 Reduced 51.4%

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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