Shell Asset Management CO Portfolio Holdings

Shell Asset Management CO

  • $996 Million
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5B
$4,000 0.0% of portfolio
26
Q3 2025 Reduced 71.43%
$798M
$21,000 0.0% of portfolio
1,104
Q3 2025 Reduced 59.46%
$606M
$48,000 0.0% of portfolio
1,865
Q3 2025 Reduced 60.94%
Ats Corporation
-
$34,000 0.0% of portfolio
-
Q3 2025 Reduced 69.94%
$1.84B
$42,000 0.0% of portfolio
1,680
Q3 2025 Reduced 53.18%
$508M
$16,000 0.0% of portfolio
826
Q3 2025 Reduced 74.25%
$5.22B
$22,000 0.0% of portfolio
441
Q3 2025 Reduced 62.4%
$10.7B
$0 0.0% of portfolio
0
Q3 2025 Sold Out
$6.6B
$14,000 0.0% of portfolio
414
Q3 2025 Reduced 72.14%
$386M
$5,000 0.0% of portfolio
1,279
Q3 2025 Reduced 69.5%
$26.4B
$0 0.0% of portfolio
0
Q3 2025 New
$7.17B
$10,000 0.0% of portfolio
882
Q3 2025 Reduced 72.33%
$707M
$44,000 0.0% of portfolio
7,306
Q3 2025 Reduced 75.59%
$2.77B
$27,000 0.0% of portfolio
370
Q3 2025 Reduced 63.58%
$1.19B
$40,000 0.0% of portfolio
1,492
Q3 2025 Reduced 64.25%
$768M
$15,000 0.0% of portfolio
348
Q3 2025 Reduced 73.76%
Aris Mng Corp
-
$23,000 0.0% of portfolio
-
Q3 2025 Reduced 70.47%
$532M
$20,000 0.0% of portfolio
2,295
Q3 2025 Reduced 55.87%
$2.72B
$40,000 0.0% of portfolio
825
Q3 2025 Reduced 58.73%
$11.5B
$0 0.0% of portfolio
0
Q3 2025 Sold Out
$1.04B
$49,000 0.0% of portfolio
1,014
Q3 2025 Reduced 63.6%
$2.95B
$14,000 0.0% of portfolio
379
Q3 2025 Reduced 70.8%
$4.39B
$17,000 0.0% of portfolio
322
Q3 2025 Reduced 71.04%
$2.28B
$12,000 0.0% of portfolio
213
Q3 2025 Reduced 94.91%
$805M
$22,000 0.0% of portfolio
7,965
Q3 2025 Reduced 60.8%
$572M
$26,000 0.0% of portfolio
3,564
Q3 2025 Reduced 60.97%
$5.66B
$24,000 0.0% of portfolio
217
Q3 2025 Reduced 43.49%
$2.22B
$9,000 0.0% of portfolio
305
Q3 2025 Reduced 72.6%
$4.63B
$21,000 0.0% of portfolio
534
Q3 2025 Reduced 83.24%
$403M
$10,000 0.0% of portfolio
801
Q3 2025 Reduced 72.61%
$2.54B
$15,000 0.0% of portfolio
322
Q3 2025 Reduced 74.16%
$3.94B
$47,000 0.0% of portfolio
4,913
Q3 2025 Reduced 59.98%
$36.4B
$0 0.0% of portfolio
0
Q3 2025 Sold Out
$16.4B
$35,000 0.0% of portfolio
106
Q3 2025 Reduced 99.02%
$1.19B
$8,000 0.0% of portfolio
297
Q3 2025 Reduced 72.37%
$3.91B
$0 0.0% of portfolio
0
Q3 2025 New
$2.5B
$33,000 0.0% of portfolio
3,080
Q3 2025 Reduced 74.71%
$6.42B
$40,000 0.0% of portfolio
89
Q3 2025 Reduced 63.22%
$2.36B
$39,000 0.0% of portfolio
291
Q3 2025 Reduced 63.81%
$287M
$0 0.0% of portfolio
0
Q3 2025 New
-
$10,000 0.0% of portfolio
-
Q3 2025 Reduced 23.01%
$2.08B
$33,000 0.0% of portfolio
1,290
Q3 2025 Reduced 63.84%
$3.15B
$14,000 0.0% of portfolio
277
Q3 2025 Reduced 71.82%
$8B
$0 0.0% of portfolio
0
Q3 2025 Sold Out
$1.42B
$32,000 0.0% of portfolio
1,070
Q3 2025 Reduced 60.82%
$27.4B
$16,000 0.0% of portfolio
186
Q3 2025 Reduced 99.72%
$933M
$8,000 0.0% of portfolio
2,991
Q3 2025 Reduced 14.2%
$5.12B
$36,000 0.0% of portfolio
1,157
Q3 2025 Reduced 99.11%
Defi Technologies Inc
-
$10,000 0.0% of portfolio
-
Q3 2025 Reduced 71.63%

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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