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
$86.1B
$5.59 Million 0.19% of portfolio
61,354
Q2 2025 Added 23.24%
$273B
$5.36 Million 0.19% of portfolio
77,234
Q2 2025 Added 53.26%
$35.3B
$5.42 Million 0.19% of portfolio
67,450
Q2 2025 Reduced 2.11%
$142B
$5.38 Million 0.19% of portfolio
10,583
Q2 2025 Added 39.05%
$116B
$5.51 Million 0.19% of portfolio
14,382
Q2 2025 Added 39.62%
$171B
$5.38 Million 0.19% of portfolio
43,686
Q2 2025 Added 57.68%
$229B
$5.63 Million 0.19% of portfolio
38,523
Q2 2025 Added 79.14%
$139B
$5.53 Million 0.19% of portfolio
75,293
Q2 2025 Added 74.0%
$11.3B
$5.23 Million 0.18% of portfolio
157,261
Q2 2025 Added 7.31%
$60B
$5.09 Million 0.18% of portfolio
9,696
Q2 2025 Reduced 1.22%
$171B
$5.24 Million 0.18% of portfolio
45,499
Q2 2025 Added 57.91%
$5.04B
$4.95 Million 0.17% of portfolio
130,411
Q2 2025 Reduced 1.51%
$48B
$4.78 Million 0.17% of portfolio
61,172
Q2 2025 Added 45.1%
$6.75B
$4.96 Million 0.17% of portfolio
55,005
Q2 2025 Added 1,371.12%
$185B
$5.02 Million 0.17% of portfolio
116,018
Q2 2025 Added 55.59%
$211B
$4.51 Million 0.16% of portfolio
155,883
Q2 2025 Added 27.76%
$148B
$4.49 Million 0.16% of portfolio
16,076
Q2 2025 Added 86.15%
$53.1B
$4.73 Million 0.16% of portfolio
15,285
Q2 2025 Added 32.84%
$406B
$4.67 Million 0.16% of portfolio
98,670
Q2 2025 Added 119.43%
$22.8B
$4.53 Million 0.16% of portfolio
142,338
Q2 2025 Added 10.56%
$1.75B
$4.62 Million 0.16% of portfolio
384,137
Q2 2025 Reduced 3.49%
$24.6B
$4.71 Million 0.16% of portfolio
81,739
Q2 2025 Reduced 11.2%
$17.2B
$4.54 Million 0.16% of portfolio
14,462
Q2 2025 Added 37.98%
$162B
$4.63 Million 0.16% of portfolio
37,519
Q2 2025 Added 33.36%
$177B
$4.75 Million 0.16% of portfolio
22,857
Q2 2025 Added 64.89%
$38.8B
$4.55 Million 0.16% of portfolio
15,787
Q2 2025 Added 16.27%
$14.5B
$4.46 Million 0.15% of portfolio
13,115
Q2 2025 Added 30.46%
$23.5B
$4.32 Million 0.15% of portfolio
40,610
Q2 2025 Added 15.33%
$98.4B
$4.26 Million 0.15% of portfolio
61,776
Q2 2025 Added 33.47%
$228B
$4.28 Million 0.15% of portfolio
11,014
Q2 2025 Added 34.4%
$21.4B
$4.29 Million 0.15% of portfolio
83,122
Q2 2025 Added 47.91%
$1.97B
$4.33 Million 0.15% of portfolio
753,703
Q2 2025 Added 149.2%
$337B
$4.21 Million 0.15% of portfolio
30,859
Q2 2025 Added 132.49%
$45.3B
$4.34 Million 0.15% of portfolio
23,222
Q2 2025 Added 40.12%
$8.15B
$3.92 Million 0.14% of portfolio
76,825
Q2 2025 Reduced 2.05%
$90.8B
$4.11 Million 0.14% of portfolio
18,597
Q2 2025 Added 35.16%
$98.2B
$4 Million 0.14% of portfolio
86,338
Q2 2025 Added 38.0%
$18.9B
$4.04 Million 0.14% of portfolio
10,815
Q2 2025 Reduced 3.4%
$69.2B
$4.02 Million 0.14% of portfolio
33,611
Q2 2025 Added 15.8%
$22.7B
$4.17 Million 0.14% of portfolio
23,135
Q2 2025 Added 37.58%
$43.2B
$4.17 Million 0.14% of portfolio
32,310
Q2 2025 Added 39.58%
$46.2B
$4.18 Million 0.14% of portfolio
46,765
Q2 2025 Added 113.41%
$89.5B
$3.98 Million 0.14% of portfolio
17,404
Q2 2025 Reduced 6.67%
$8.13B
$3.66 Million 0.13% of portfolio
35,445
Q2 2025 Reduced 3.49%
$119B
$3.81 Million 0.13% of portfolio
65,020
Q2 2025 Added 120.23%
$17.1B
$3.74 Million 0.13% of portfolio
55,679
Q2 2025 Added 21.89%
$147B
$3.78 Million 0.13% of portfolio
35,233
Q2 2025 Added 72.25%
$39.9B
$3.77 Million 0.13% of portfolio
22,438
Q2 2025 Added 17.41%
$35.8B
$3.8 Million 0.13% of portfolio
48,657
Q2 2025 Added 41.83%

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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