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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.5B
$9.7 Million 0.33% of portfolio
74,955
Q2 2025 Added 8.1%
$162B
$9.19 Million 0.32% of portfolio
23,752
Q2 2025 Added 93.45%
$99.4B
$9.27 Million 0.32% of portfolio
204,861
Q2 2025 Added 104.02%
$308B
$8.89 Million 0.31% of portfolio
34,532
Q2 2025 Added 61.46%
$58.7B
$9.08 Million 0.31% of portfolio
44,382
Q2 2025 Added 17.94%
$188B
$9.11 Million 0.31% of portfolio
22,472
Q2 2025 Added 6.59%
$122B
$8.36 Million 0.29% of portfolio
27,107
Q2 2025 Added 45.66%
$24.8B
$8.3 Million 0.29% of portfolio
35,577
Q2 2025 Added 16.95%
$227B
$8.4 Million 0.29% of portfolio
28,506
Q2 2025 Added 73.48%
$788B
$8.5 Million 0.29% of portfolio
38,886
Q2 2025 Added 47.37%
$374B
$8.27 Million 0.29% of portfolio
51,925
Q2 2025 Added 61.62%
Thomson Reuters Corp
-
$8.49 Million 0.29% of portfolio
-
Q2 2025 Added 36.46%
$11.5B
$8.24 Million 0.28% of portfolio
167,910
Q2 2025 Added 6.71%
$467B
$8.08 Million 0.28% of portfolio
74,909
Q2 2025 Added 32.16%
$137B
$8.1 Million 0.28% of portfolio
9,044
Q2 2025 Added 16.02%
$3.35B
$7.86 Million 0.27% of portfolio
1,363,469
Q2 2025 Added 19.75%
$20.5B
$7.47 Million 0.26% of portfolio
33,526
Q2 2025 Added 16.66%
$290B
$7.5 Million 0.26% of portfolio
106,020
Q2 2025 Added 76.71%
$132B
$7.4 Million 0.26% of portfolio
32,166
Q2 2025 Added 63.5%
$101B
$7.65 Million 0.26% of portfolio
17,181
Q2 2025 Added 28.48%
$34.1B
$7.36 Million 0.25% of portfolio
80,833
Q2 2025 Added 20.76%
$38.9B
$7.31 Million 0.25% of portfolio
30,069
Q2 2025 Added 87.91%
$308B
$7.32 Million 0.25% of portfolio
51,115
Q2 2025 Added 21.38%
$42.2B
$7.2 Million 0.25% of portfolio
56,755
Q2 2025 Added 26.06%
$92.4B
$6.87 Million 0.24% of portfolio
20,768
Q2 2025 Added 42.3%
$138B
$7.02 Million 0.24% of portfolio
35,550
Q2 2025 Added 16.7%
$62.8B
$7.02 Million 0.24% of portfolio
66,413
Q2 2025 Added 15.49%
$142B
$6.91 Million 0.24% of portfolio
29,680
Q2 2025 Added 66.77%
$118B
$6.85 Million 0.24% of portfolio
2,620
Q2 2025 Added 23.47%
$2.03B
$6.58 Million 0.23% of portfolio
608,258
Q2 2025 Added 33.27%
$104B
$6.71 Million 0.23% of portfolio
20,782
Q2 2025 Added 20.66%
$211B
$6.58 Million 0.23% of portfolio
53,020
Q2 2025 Added 127.93%
$97.2B
$6.65 Million 0.23% of portfolio
36,229
Q2 2025 Added 63.02%
Lam Research Corp
-
$6.79 Million 0.23% of portfolio
-
Q2 2025 Added 23.57%
$27B
$6.68 Million 0.23% of portfolio
904
Q2 2025 Added 1.92%
$182B
$6.69 Million 0.23% of portfolio
42,019
Q2 2025 Added 58.36%
$145B
$6.53 Million 0.23% of portfolio
16,515
Q2 2025 Added 54.68%
$210B
$6.47 Million 0.22% of portfolio
81,674
Q2 2025 Added 37.33%
$77.4B
$6.29 Million 0.22% of portfolio
84,662
Q2 2025 Added 12.32%
$34B
$6.33 Million 0.22% of portfolio
94,900
Q2 2025 Added 36.42%
$54.2B
$6.13 Million 0.21% of portfolio
30,430
Q2 2025 Added 18.71%
$75.6B
$5.97 Million 0.21% of portfolio
15,350
Q2 2025 Added 47.23%
$19.3B
$5.98 Million 0.21% of portfolio
20,322
Q2 2025 Added 21.93%
$169B
$6.13 Million 0.21% of portfolio
27,608
Q2 2025 Added 100.74%
$65.4B
$6.05 Million 0.21% of portfolio
22,603
Q2 2025 Added 50.34%
$78.4B
$6.14 Million 0.21% of portfolio
39,932
Q2 2025 Added 33.4%
$52.7B
$5.7 Million 0.2% of portfolio
40,646
Q2 2025 Added 24.41%
$93.7B
$5.75 Million 0.2% of portfolio
11,298
Q2 2025 Added 17.47%
$26B
$5.76 Million 0.2% of portfolio
26,431
Q2 2025 Added 92.63%

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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