Shell Asset Management CO Portfolio Holdings

Shell Asset Management CO

  • $2.29 Billion
  • Q4 2024

Shell Asset Management CO has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.29 Billion distributed in 1264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $145M, Nvidia Corp with a value of $138M, Microsoft Corp with a value of $122M, Amazon Com Inc with a value of $97.2M, and Meta Platforms, Inc. with a value of $53.5M.

Examining the 13F form we can see an increase of $17M in the current position value, from $2.27B to 2.29B.

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 $2.29 Billion
Technology: $726 Million
Financial Services: $311 Million
Consumer Cyclical: $289 Million
Healthcare: $222 Million
Industrials: $175 Million
Communication Services: $162 Million
Consumer Defensive: $102 Million
Energy: $67.3 Million
Other: $186 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.4B
$3.78 Million 0.17% of portfolio
17,178
Q4 2024 Reduced 5.24%
$61.7B
$4.01 Million 0.17% of portfolio
52,128
Q4 2024 Added 41.69%
$315B
$3.85 Million 0.17% of portfolio
61,801
Q4 2024 Reduced 7.91%
$67.6B
$3.98 Million 0.17% of portfolio
17,769
Q4 2024 Added 5.75%
$24.5B
$3.87 Million 0.17% of portfolio
36,844
Q4 2024 Reduced 9.59%
$0
$3.87 Million 0.17% of portfolio
50,656
Q4 2024 Reduced 2.46%
$100B
$3.88 Million 0.17% of portfolio
6,809
Q4 2024 Reduced 19.55%
$2.6B
$3.82 Million 0.17% of portfolio
61,964
Q4 2024 Added 12.4%
$128B
$3.98 Million 0.17% of portfolio
11,041
Q4 2024 Reduced 3.5%
$93.4B
$3.91 Million 0.17% of portfolio
19,379
Q4 2024 Added 6.77%
$53.1B
$3.55 Million 0.16% of portfolio
12,016
Q4 2024 Reduced 11.6%
$104B
$3.64 Million 0.16% of portfolio
64,402
Q4 2024 Reduced 6.51%
$36.4B
$3.74 Million 0.16% of portfolio
16,559
Q4 2024 Reduced 11.64%
$63.9B
$3.75 Million 0.16% of portfolio
30,557
Q4 2024 Reduced 15.39%
Ferguson Enterprises Inc
-
$3.72 Million 0.16% of portfolio
-
Q4 2024 Reduced 13.45%
$195B
$3.55 Million 0.16% of portfolio
21,279
Q4 2024 Added 3.82%
$998M
$3.72 Million 0.16% of portfolio
229,663
Q3 2024 Reduced 20.82%
$106B
$3.72 Million 0.16% of portfolio
2,187
Q4 2024 Reduced 4.29%
$331B
$3.71 Million 0.16% of portfolio
22,259
Q4 2024 Added 205.29%
$22.4B
$3.68 Million 0.16% of portfolio
41,951
Q3 2024 Reduced 11.07%
$3.01B
$3.77 Million 0.16% of portfolio
30,373
Q3 2024 Reduced 1.5%
$60B
$3.72 Million 0.16% of portfolio
15,454
Q4 2024 Reduced 7.48%
$1.71B
$3.32 Million 0.15% of portfolio
357,306
Q4 2024 New
$101B
$3.52 Million 0.15% of portfolio
19,209
Q4 2024 Added 0.15%
$80.7B
$3.4 Million 0.15% of portfolio
9,926
Q4 2024 Added 39.04%
$133B
$3.34 Million 0.15% of portfolio
7,880
Q4 2024 Reduced 1.41%
$26.9B
$3.38 Million 0.15% of portfolio
17,101
Q4 2024 Reduced 1.5%
$88.6B
$3.39 Million 0.15% of portfolio
22,723
Q4 2024 Added 16.05%
$132B
$3.5 Million 0.15% of portfolio
14,170
Q4 2024 Reduced 3.0%
$12.5B
$3.33 Million 0.15% of portfolio
54,171
Q3 2024 Reduced 1.84%
$144B
$3.52 Million 0.15% of portfolio
29,168
Q4 2024 Added 16.49%
$6.04B
$3.28 Million 0.14% of portfolio
35,102
Q4 2024 Reduced 0.02%
Brookfield Corp
-
$3.26 Million 0.14% of portfolio
-
Q3 2024 Reduced 1.95%
$42.8B
$3.26 Million 0.14% of portfolio
44,019
Q4 2024 Reduced 1.86%
$96.2B
$3.23 Million 0.14% of portfolio
10,760
Q4 2024 Reduced 1.16%
$48.2B
$3.1 Million 0.14% of portfolio
23,686
Q4 2024 Reduced 0.8%
$119B
$3.25 Million 0.14% of portfolio
33,479
Q4 2024 Added 10.96%
$5.78B
$3.27 Million 0.14% of portfolio
145,627
Q4 2024 Added 44.85%
$8.13B
$2.94 Million 0.13% of portfolio
81,673
Q3 2024 Reduced 1.92%
$188B
$2.9 Million 0.13% of portfolio
127,429
Q4 2024 Reduced 1.04%
$150B
$3.07 Million 0.13% of portfolio
8,467
Q4 2024 Added 93.4%
$34.4B
$3.05 Million 0.13% of portfolio
50,395
Q4 2024 Added 0.75%
$223B
$2.97 Million 0.13% of portfolio
50,167
Q4 2024 Reduced 2.76%
$24.6B
$3.09 Million 0.13% of portfolio
5,213
Q4 2024 Added 1,101.15%
$16.4B
$2.95 Million 0.13% of portfolio
10,965
Q4 2024 Reduced 1.15%
$30.3B
$2.96 Million 0.13% of portfolio
14,084
Q4 2024 Reduced 8.66%
$180B
$3.06 Million 0.13% of portfolio
76,392
Q4 2024 Reduced 25.18%
$50.8B
$2.9 Million 0.13% of portfolio
16,870
Q4 2024 Reduced 4.05%
$19.1B
$2.91 Million 0.13% of portfolio
103,508
Q4 2024 Reduced 1.19%

Summary

  • Portfolio
  • No. of Stocks 1,264
  • Current Value $2.29 Billion
  • Prior Value $2.27 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 163 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 545 stocks
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