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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$3.99 Million 0.19% of portfolio
33,720
Q1 2025 Added 0.72%
$16.3B
$4.08 Million 0.19% of portfolio
92,049
Q1 2025 Added 69.92%
$166B
$4.08 Million 0.19% of portfolio
26,534
Q1 2025 Reduced 3.36%
$145B
$3.98 Million 0.19% of portfolio
10,677
Q1 2025 Reduced 3.3%
$63.5B
$3.98 Million 0.19% of portfolio
15,035
Q1 2025 Reduced 2.71%
$102B
$3.82 Million 0.18% of portfolio
62,566
Q1 2025 Reduced 2.85%
$37.8B
$3.88 Million 0.18% of portfolio
16,002
Q1 2025 Reduced 3.36%
$19.6B
$3.81 Million 0.18% of portfolio
11,196
Q1 2025 Reduced 54.42%
$54.7B
$3.74 Million 0.18% of portfolio
21,932
Q1 2025 Reduced 5.47%
$65.1B
$3.72 Million 0.18% of portfolio
29,025
Q1 2025 Reduced 5.01%
$152B
$3.77 Million 0.18% of portfolio
17,797
Q1 2025 Reduced 3.28%
$99.7B
$3.83 Million 0.18% of portfolio
22,224
Q1 2025 Reduced 2.2%
$461B
$3.69 Million 0.18% of portfolio
26,386
Q1 2025 Added 18.54%
$2.38B
$3.88 Million 0.18% of portfolio
530,292
Q1 2025 Reduced 47.36%
$14.5B
$3.65 Million 0.17% of portfolio
10,053
Q1 2025 Reduced 4.18%
$28.4B
$3.6 Million 0.17% of portfolio
16,762
Q1 2025 Reduced 2.42%
$110B
$3.56 Million 0.17% of portfolio
10,301
Q1 2025 Reduced 4.27%
$4.6B
$3.58 Million 0.17% of portfolio
146,544
Q1 2025 Reduced 4.11%
$25.9B
$3.68 Million 0.17% of portfolio
69,563
Q1 2025 Reduced 4.02%
$7.52B
$3.4 Million 0.16% of portfolio
36,726
Q1 2025 Added 4.63%
$198B
$3.45 Million 0.16% of portfolio
122,017
Q1 2025 Reduced 4.25%
$15.9B
$3.36 Million 0.16% of portfolio
45,679
Q1 2025 Reduced 3.55%
$36.3B
$3.36 Million 0.16% of portfolio
30,389
Q1 2025 Reduced 1.84%
$102B
$3.47 Million 0.16% of portfolio
17,223
Q1 2025 Reduced 3.07%
$99.5B
$3.39 Million 0.16% of portfolio
9,618
Q1 2025 Reduced 3.1%
$20.5B
$3.31 Million 0.16% of portfolio
56,199
Q1 2025 Reduced 3.65%
Ferguson Enterprises Inc
-
$3.33 Million 0.16% of portfolio
-
Q1 2025 Reduced 3.05%
$0
$3.46 Million 0.16% of portfolio
50,852
Q1 2025 Added 0.39%
$45.7B
$3.29 Million 0.16% of portfolio
23,148
Q1 2025 Reduced 2.27%
$148B
$3.43 Million 0.16% of portfolio
28,133
Q1 2025 Reduced 3.55%
$182B
$3.38 Million 0.16% of portfolio
74,567
Q1 2025 Reduced 2.39%
$26.7B
$3.21 Million 0.15% of portfolio
35,212
Q1 2025 Added 81.13%
$82.8B
$3.14 Million 0.15% of portfolio
46,285
Q1 2025 Added 54.3%
$265B
$3.11 Million 0.15% of portfolio
50,394
Q1 2025 Added 0.45%
$48.1B
$3.06 Million 0.15% of portfolio
42,158
Q1 2025 Reduced 4.23%
$141B
$3.21 Million 0.15% of portfolio
13,753
Q1 2025 Reduced 2.94%
$80B
$3.22 Million 0.15% of portfolio
13,304
Q1 2025 Reduced 2.9%
$40.7B
$3.15 Million 0.15% of portfolio
13,578
Q1 2025 Reduced 3.59%
$49.4B
$3.24 Million 0.15% of portfolio
16,573
Q1 2025 Reduced 1.76%
$101B
$2.99 Million 0.14% of portfolio
13,759
Q1 2025 Reduced 28.37%
$53.1B
$3.01 Million 0.14% of portfolio
11,506
Q1 2025 Reduced 4.24%
Brookfield Corp
-
$2.85 Million 0.14% of portfolio
-
Q1 2025 Reduced 3.96%
$31.1B
$2.93 Million 0.14% of portfolio
48,182
Q1 2025 Reduced 4.39%
$26.3B
$2.85 Million 0.14% of portfolio
13,721
Q1 2025 Reduced 3.37%
$82.9B
$3 Million 0.14% of portfolio
3,675
Q1 2025 Added 32.72%
$18.2B
$2.88 Million 0.14% of portfolio
23,942
Q1 2025 Reduced 0.67%
$28.2B
$3.03 Million 0.14% of portfolio
16,816
Q1 2025 Reduced 1.67%
$16.8B
$2.95 Million 0.14% of portfolio
55,274
Q1 2025 Added 110.02%
$3.07B
$2.91 Million 0.14% of portfolio
57,646
Q1 2025 Reduced 6.97%

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
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