Shell Asset Management CO Portfolio Holdings
Shell Asset Management CO
- $2.11 Billion
- Q1 2025
Shell Asset Management CO has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.11 Billion distributed in 1260 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $124M, Nvidia Corp with a value of $107M, Microsoft Corp with a value of $104M, Amazon Com Inc with a value of $81.1M, and Meta Platforms, Inc. with a value of $51.8M.
Examining the 13F form we can see an decrease of $183M in the current position value, from $2.29B to 2.11B.
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
$2.11 Billion
Technology: $612 Million
Financial Services: $317 Million
Consumer Cyclical: $244 Million
Healthcare: $227 Million
Industrials: $159 Million
Communication Services: $146 Million
Consumer Defensive: $104 Million
Energy: $65.4 Million
Other: $190 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 1,260
- Current Value $2.11 Billion
- Prior Value $2.29 Billion
- Filing
- Period Q1 2025
- Filing Date May 14, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 25 stocks
- Additional Purchases 141 stocks
- Sold out of 0 stocks
- Reduced holdings in 971 stocks