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
$204B
$2.85 Million 0.14% of portfolio
21,504
Q1 2025 Reduced 2.73%
$18.1B
$3.03 Million 0.14% of portfolio
10,481
Q1 2025 Reduced 4.41%
$23.9B
$2.87 Million 0.14% of portfolio
40,183
Q1 2025 Reduced 4.21%
$19.8B
$2.94 Million 0.14% of portfolio
100,325
Q1 2025 Reduced 3.08%
$11.2B
$2.81 Million 0.13% of portfolio
78,429
Q1 2025 Reduced 3.97%
$154B
$2.69 Million 0.13% of portfolio
8,636
Q1 2025 Reduced 2.69%
$40.4B
$2.63 Million 0.13% of portfolio
19,111
Q1 2025 Reduced 3.15%
$184B
$2.7 Million 0.13% of portfolio
8,195
Q1 2025 Reduced 3.21%
$75.2B
$2.64 Million 0.13% of portfolio
28,177
Q1 2025 Reduced 2.14%
$2.87B
$2.71 Million 0.13% of portfolio
24,193
Q1 2025 Reduced 3.1%
$125B
$2.75 Million 0.13% of portfolio
28,813
Q1 2025 Added 46.95%
$305B
$2.77 Million 0.13% of portfolio
10,397
Q1 2025 Reduced 1.98%
$7.45B
$2.74 Million 0.13% of portfolio
139,798
Q1 2025 Reduced 4.0%
$25.5B
$2.5 Million 0.12% of portfolio
16,961
Q1 2025 Reduced 1.37%
$5.36B
$2.43 Million 0.12% of portfolio
16,836
Q1 2025 Reduced 41.68%
$41.1B
$2.62 Million 0.12% of portfolio
34,307
Q1 2025 Reduced 2.35%
$33B
$2.5 Million 0.12% of portfolio
15,923
Q1 2025 Reduced 2.17%
$29.4B
$2.54 Million 0.12% of portfolio
29,497
Q1 2025 Reduced 19.94%
$0
$2.49 Million 0.12% of portfolio
60,107
Q1 2025 Added 1.35%
$0
$2.5 Million 0.12% of portfolio
105,973
Q4 2024 Added 13.01%
$227B
$2.52 Million 0.12% of portfolio
8,065
Q1 2025 Reduced 1.53%
$39.8B
$2.5 Million 0.12% of portfolio
30,380
Q1 2025 Reduced 4.33%
$99.4B
$2.43 Million 0.12% of portfolio
24,757
Q1 2025 Reduced 2.29%
$177B
$2.49 Million 0.12% of portfolio
13,862
Q1 2025 Reduced 2.1%
$127B
$2.59 Million 0.12% of portfolio
43,272
Q1 2025 Reduced 2.48%
$33.7B
$2.28 Million 0.11% of portfolio
19,501
Q1 2025 Reduced 4.95%
$38.4B
$2.39 Million 0.11% of portfolio
8,595
Q1 2025 Reduced 1.75%
$21.3B
$2.25 Million 0.11% of portfolio
14,549
Q1 2025 Reduced 3.78%
$205B
$2.3 Million 0.11% of portfolio
23,262
Q1 2025 Reduced 4.08%
$56.4B
$2.37 Million 0.11% of portfolio
9,704
Q1 2025 Reduced 4.43%
$47.4B
$2.27 Million 0.11% of portfolio
33,477
Q1 2025 Reduced 5.32%
$19.8B
$2.37 Million 0.11% of portfolio
17,588
Q1 2025 Reduced 4.95%
$116B
$2.41 Million 0.11% of portfolio
27,706
Q1 2025 Reduced 2.43%
$69.4B
$2.27 Million 0.11% of portfolio
5,176
Q1 2025 Reduced 0.61%
Nextracker Inc
-
$2.32 Million 0.11% of portfolio
-
Q1 2025 Reduced 3.84%
$140B
$2.27 Million 0.11% of portfolio
32,068
Q1 2025 Reduced 2.32%
$9.42B
$2.25 Million 0.11% of portfolio
52,632
Q1 2025 Reduced 4.54%
$49.9B
$2.41 Million 0.11% of portfolio
62,190
Q1 2025 Reduced 2.95%
$284B
$2.34 Million 0.11% of portfolio
32,630
Q1 2025 Reduced 4.51%
$10.7B
$2.09 Million 0.1% of portfolio
9,983
Q1 2025 Reduced 3.82%
$147B
$2.06 Million 0.1% of portfolio
20,454
Q1 2025 Reduced 11.53%
$71.6B
$2.05 Million 0.1% of portfolio
21,073
Q1 2025 Reduced 1.47%
$33.1B
$2.1 Million 0.1% of portfolio
30,674
Q1 2025 Reduced 3.24%
$76.1B
$2.09 Million 0.1% of portfolio
8,230
Q1 2025 Reduced 4.72%
$4.13B
$2.07 Million 0.1% of portfolio
18,413
Q1 2025 Reduced 39.38%
$11.7B
$2.03 Million 0.1% of portfolio
24,436
Q1 2025 Reduced 2.95%
$266B
$2.18 Million 0.1% of portfolio
24,860
Q1 2025 Reduced 2.03%
$356B
$1.88 Million 0.09% of portfolio
44,967
Q1 2025 Reduced 2.19%
$63.9B
$1.89 Million 0.09% of portfolio
39,903
Q1 2025 Reduced 5.03%

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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