Shell Asset Management CO Portfolio Holdings

Shell Asset Management CO

  • $2.9 Billion
  • Q2 2025

Shell Asset Management CO has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.9 Billion distributed in 1296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $197M, Microsoft Corp with a value of $174M, Apple Inc. with a value of $144M, Amazon Com Inc with a value of $115M, and Meta Platforms, Inc. with a value of $83.1M.

Examining the 13F form we can see an increase of $790M in the current position value, from $2.11B to 2.9B. Also it can be appreciated an additional of 54 stocks purchases and 3 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 $2.9 Billion
Technology: $943 Million
Financial Services: $407 Million
Consumer Cyclical: $324 Million
Healthcare: $263 Million
Communication Services: $222 Million
Industrials: $215 Million
Consumer Defensive: $133 Million
Energy: $87.3 Million
Other: $234 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$432B
$197 Million 6.79% of portfolio
1,245,097
Q2 2025 Added 26.19%
$3.83T
$174 Million 6.0% of portfolio
349,437
Q2 2025 Added 25.92%
$3.44T
$144 Million 4.98% of portfolio
703,509
Q2 2025 Added 26.22%
$2.36T
$115 Million 3.98% of portfolio
525,934
Q2 2025 Added 23.4%
$1.6T
$83.1 Million 2.87% of portfolio
112,593
Q2 2025 Added 25.29%
$118B
$61.3 Million 2.12% of portfolio
222,466
Q2 2025 Added 31.62%
$1.18T
$50.4 Million 1.74% of portfolio
283,897
Q2 2025 Added 26.57%
$998B
$39.8 Million 1.38% of portfolio
125,375
Q2 2025 Added 31.89%
$584B
$39.9 Million 1.38% of portfolio
112,470
Q2 2025 Added 19.67%
$414B
$38.4 Million 1.33% of portfolio
38,839
Q2 2025 Added 22.28%
$1.15T
$34.9 Million 1.21% of portfolio
198,203
Q2 2025 Added 28.44%
$630B
$34.8 Million 1.2% of portfolio
71,547
Q2 2025 Added 8.17%
$772B
$34.5 Million 1.19% of portfolio
44,237
Q2 2025 Added 27.1%
$542B
$33.6 Million 1.16% of portfolio
59,835
Q2 2025 Added 20.45%
$876B
$25.2 Million 0.87% of portfolio
87,011
Q2 2025 Added 36.46%
$263B
$20.9 Million 0.72% of portfolio
66,912
Q2 2025 Added 19.75%
$196B
$19.8 Million 0.68% of portfolio
19,282
Q2 2025 Added 15.21%
$222B
$19.3 Million 0.67% of portfolio
24,507
Q2 2025 Added 30.09%
$525B
$18.7 Million 0.65% of portfolio
13,963
Q2 2025 Added 32.91%
$94B
$18.7 Million 0.64% of portfolio
37,188
Q2 2025 Added 15.95%
$384B
$17.7 Million 0.61% of portfolio
48,175
Q2 2025 Added 45.22%
$175B
$17.6 Million 0.61% of portfolio
32,349
Q2 2025 Added 22.7%
$174B
$16.4 Million 0.57% of portfolio
31,143
Q2 2025 Added 31.36%
$91.1B
$16.3 Million 0.56% of portfolio
52,755
Q2 2025 Added 8.88%
$146B
$16.3 Million 0.56% of portfolio
60,901
Q2 2025 Added 18.95%
$222B
$15.6 Million 0.54% of portfolio
115,033
Q2 2025 Added 1.65%
$1.92B
$14.1 Million 0.49% of portfolio
154,596
Q2 2025 Reduced 12.17%
$57.2B
$13.7 Million 0.47% of portfolio
114,827
Q2 2025 Reduced 9.56%
$62.5B
$13.8 Million 0.47% of portfolio
139,290
Q2 2025 Reduced 5.78%
$181B
$13.1 Million 0.45% of portfolio
140,104
Q2 2025 Added 10.87%
$79.5B
$12.7 Million 0.44% of portfolio
73,387
Q2 2025 Added 18.98%
$160B
$12.4 Million 0.43% of portfolio
67,765
Q2 2025 Added 56.42%
$52.2B
$12.6 Million 0.43% of portfolio
215,515
Q2 2025 Added 1.35%
$38.8B
$12 Million 0.42% of portfolio
6,577
Q2 2025 Added 4.02%
$8.7B
$12.1 Million 0.42% of portfolio
89,035
Q2 2025 Reduced 3.89%
$87.2B
$12.3 Million 0.42% of portfolio
8,068
Q2 2025 Reduced 6.56%
$1.3B
$11.7 Million 0.41% of portfolio
208,939
Q2 2025 Added 15.08%
$249B
$11.5 Million 0.4% of portfolio
63,082
Q2 2025 Added 44.03%
$49.8B
$10.9 Million 0.38% of portfolio
133,799
Q2 2025 Added 8.9%
$29B
$10.7 Million 0.37% of portfolio
96,166
Q2 2025 Reduced 1.31%
$233B
$10.4 Million 0.36% of portfolio
32,476
Q2 2025 Added 41.94%
$269B
$10.1 Million 0.35% of portfolio
71,109
Q2 2025 Added 43.46%
$198B
$9.9 Million 0.34% of portfolio
74,979
Q2 2025 Added 21.94%
$336B
$9.48 Million 0.33% of portfolio
51,080
Q2 2025 Added 43.31%
$81.7B
$9.43 Million 0.33% of portfolio
44,334
Q2 2025 Added 345.52%
$27.3B
$9.52 Million 0.33% of portfolio
226,727
Q2 2025 Added 133.67%
$146B
$9.6 Million 0.33% of portfolio
86,589
Q2 2025 Added 34.12%
$269B
$9.56 Million 0.33% of portfolio
35,045
Q2 2025 Added 31.04%
$23.6B
$9.7 Million 0.33% of portfolio
74,955
Q2 2025 Added 8.1%

Summary

  • Portfolio
  • No. of Stocks 1,296
  • Current Value $2.9 Billion
  • Prior Value $2.11 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 54 stocks
  • Additional Purchases 484 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 689 stocks
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