Shell Asset Management CO Portfolio Holdings
Shell Asset Management CO
- $2.29 Billion
- Q4 2024
Shell Asset Management CO has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.29 Billion distributed in 1264 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $145M, Nvidia Corp with a value of $138M, Microsoft Corp with a value of $122M, Amazon Com Inc with a value of $97.2M, and Meta Platforms, Inc. with a value of $53.5M.
Examining the 13F form we can see an increase of $17M in the current position value, from $2.27B to 2.29B.
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
$2.29 Billion
Technology: $726 Million
Financial Services: $311 Million
Consumer Cyclical: $289 Million
Healthcare: $222 Million
Industrials: $175 Million
Communication Services: $162 Million
Consumer Defensive: $102 Million
Energy: $67.3 Million
Other: $186 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,264
- Current Value $2.29 Billion
- Prior Value $2.27 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 36 stocks
- Additional Purchases 163 stocks
- Sold out of 0 stocks
- Reduced holdings in 545 stocks