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
$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%
$115B
$1.41 Million 0.14% of portfolio
2,882
Q3 2025 Reduced 74.49%
$38.4B
$1.44 Million 0.14% of portfolio
4,597
Q3 2025 Reduced 43.71%
$114B
$1.41 Million 0.14% of portfolio
6,542
Q3 2025 Added 40.69%
$22.4B
$1.35 Million 0.14% of portfolio
24,389
Q3 2025 Reduced 70.66%
$22.6B
$1.41 Million 0.14% of portfolio
11,489
Q3 2025 Reduced 65.83%
$22.7B
$1.36 Million 0.14% of portfolio
78,611
Q3 2025 Reduced 60.81%
$32.8B
$1.43 Million 0.14% of portfolio
94,583
Q3 2025 Reduced 51.27%
$48.1B
$1.4 Million 0.14% of portfolio
4,841
Q3 2025 Reduced 37.45%
$15.9B
$1.43 Million 0.14% of portfolio
5,084
Q3 2025 Reduced 64.85%
$25.7B
$1.37 Million 0.14% of portfolio
9,292
Q3 2025 Reduced 87.6%
$19.6B
$1.3 Million 0.13% of portfolio
8,166
Q3 2025 Reduced 32.51%
Canadian Pacific Kansas City
-
$1.28 Million 0.13% of portfolio
-
Q3 2025 Reduced 41.25%
$53.8B
$1.31 Million 0.13% of portfolio
8,344
Q3 2025 Reduced 62.81%
$160B
$1.3 Million 0.13% of portfolio
6,541
Q3 2025 Reduced 81.6%
$144B
$1.33 Million 0.13% of portfolio
2,913
Q3 2025 Reduced 72.47%
$94.5B
$1.25 Million 0.13% of portfolio
3,657
Q3 2025 Reduced 46.07%
$46.8B
$1.3 Million 0.13% of portfolio
1,364
Q3 2025 Reduced 55.7%
$17.4B
$1.31 Million 0.13% of portfolio
44,523
Q3 2025 Reduced 35.78%
$89.7B
$1.27 Million 0.13% of portfolio
6,290
Q3 2025 Reduced 26.66%
$114B
$1.31 Million 0.13% of portfolio
11,461
Q3 2025 Reduced 52.63%
$59.7B
$1.33 Million 0.13% of portfolio
2,688
Q3 2025 Reduced 34.55%
$269B
$1.3 Million 0.13% of portfolio
5,444
Q3 2025 Reduced 41.77%
$91.4B
$1.26 Million 0.13% of portfolio
8,121
Q3 2025 Reduced 33.47%
$85.9B
$1.29 Million 0.13% of portfolio
5,842
Q3 2025 Reduced 66.43%
$55.3B
$1.27 Million 0.13% of portfolio
2,779
Q3 2025 Reduced 61.71%
$54.4B
$1.28 Million 0.13% of portfolio
4,125
Q3 2025 Reduced 38.74%
$6.15B
$1.26 Million 0.13% of portfolio
22,157
Q3 2025 Reduced 53.91%
$16.4B
$1.26 Million 0.13% of portfolio
50,826
Q3 2025 Reduced 64.3%
Veralto Corp
-
$1.25 Million 0.13% of portfolio
-
Q3 2025 Reduced 30.03%
$24.5B
$1.18 Million 0.12% of portfolio
6,890
Q3 2025 Reduced 57.56%
$73.4B
$1.16 Million 0.12% of portfolio
32,576
Q3 2025 Reduced 36.8%
$12.8B
$1.22 Million 0.12% of portfolio
9,856
Q3 2025 Reduced 38.7%
$65.7B
$1.21 Million 0.12% of portfolio
15,160
Q3 2025 Reduced 51.5%
$113B
$1.17 Million 0.12% of portfolio
12,385
Q3 2025 Reduced 35.87%
$7.07B
$1.23 Million 0.12% of portfolio
13,004
Q3 2025 Reduced 27.73%
$46.1B
$1.18 Million 0.12% of portfolio
12,926
Q3 2025 Reduced 43.08%
$29.5B
$1.19 Million 0.12% of portfolio
1,829
Q3 2025 Reduced 64.47%
$100B
$1.18 Million 0.12% of portfolio
19,361
Q3 2025 Reduced 59.21%
$18B
$1.23 Million 0.12% of portfolio
8,844
Q3 2025 Reduced 35.75%
Jacobs Solutions Inc
-
$1.24 Million 0.12% of portfolio
-
Q3 2025 Reduced 57.3%
$26.1B
$1.2 Million 0.12% of portfolio
6,364
Q3 2025 Reduced 72.26%
$86.7B
$1.23 Million 0.12% of portfolio
2,018
Q3 2025 Reduced 48.74%

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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