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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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