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
$30.3B
$2.76 Million 0.12% of portfolio
20,516
Q4 2024 Reduced 0.76%
$36B
$2.7 Million 0.12% of portfolio
35,134
Q4 2024 Reduced 1.8%
$39.7B
$2.76 Million 0.12% of portfolio
30,960
Q4 2024 Reduced 40.55%
$24.5B
$2.65 Million 0.12% of portfolio
14,200
Q4 2024 Reduced 1.95%
$153B
$2.7 Million 0.12% of portfolio
24,251
Q4 2024 Reduced 16.14%
$17.5B
$2.67 Million 0.12% of portfolio
24,104
Q4 2024 Reduced 17.03%
$53.4B
$2.86 Million 0.12% of portfolio
10,154
Q4 2024 Reduced 12.99%
$19B
$2.67 Million 0.12% of portfolio
18,503
Q4 2024 Reduced 2.63%
$41.6B
$2.68 Million 0.12% of portfolio
31,756
Q4 2024 Added 1.9%
$76.9B
$2.76 Million 0.12% of portfolio
13,701
Q4 2024 Added 25.73%
$43.2B
$2.64 Million 0.12% of portfolio
19,558
Q4 2024 Reduced 1.23%
$177B
$2.66 Million 0.12% of portfolio
14,159
Q4 2024 Reduced 12.66%
$79B
$2.62 Million 0.11% of portfolio
28,793
Q4 2024 Reduced 4.0%
$26.5B
$2.47 Million 0.11% of portfolio
31,700
Q4 2024 Reduced 4.54%
$39.5B
$2.53 Million 0.11% of portfolio
17,299
Q4 2024 Reduced 1.91%
$72B
$2.61 Million 0.11% of portfolio
2,769
Q4 2024 Reduced 5.01%
$0
$2.49 Million 0.11% of portfolio
105,973
Q4 2024 Added 13.01%
$70.3B
$2.41 Million 0.11% of portfolio
5,208
Q4 2024 Added 196.75%
$185B
$2.56 Million 0.11% of portfolio
22,108
Q4 2024 Reduced 2.58%
$12.3B
$2.52 Million 0.11% of portfolio
34,099
Q4 2024 Added 97.2%
$17.2B
$2.43 Million 0.11% of portfolio
59,882
Q3 2024 Reduced 20.19%
$146B
$2.31 Million 0.1% of portfolio
8,875
Q4 2024 Reduced 29.43%
$69.5B
$2.24 Million 0.1% of portfolio
6,912
Q4 2024 Added 55.36%
$10.1B
$2.21 Million 0.1% of portfolio
10,380
Q4 2024 Added 61.61%
$56.5B
$2.26 Million 0.1% of portfolio
42,017
Q4 2024 Added 4.22%
$24B
$2.22 Million 0.1% of portfolio
19,440
Q4 2024 New
$35.3B
$2.33 Million 0.1% of portfolio
19,733
Q4 2024 Reduced 2.05%
$4.68B
$2.38 Million 0.1% of portfolio
152,819
Q3 2024 Reduced 1.51%
$227B
$2.37 Million 0.1% of portfolio
8,190
Q4 2024 Reduced 2.69%
$74.8B
$2.39 Million 0.1% of portfolio
28,397
Q4 2024 Added 2.22%
$127B
$2.35 Million 0.1% of portfolio
32,828
Q4 2024 Added 30.19%
$8.6B
$2.23 Million 0.1% of portfolio
55,135
Q4 2024 Reduced 0.42%
$19.4B
$2.23 Million 0.1% of portfolio
19,697
Q4 2024 Reduced 1.3%
$93.5B
$2.31 Million 0.1% of portfolio
25,336
Q4 2024 Reduced 1.9%
$47.1B
$2.29 Million 0.1% of portfolio
64,083
Q4 2024 Reduced 33.47%
$315B
$2.34 Million 0.1% of portfolio
10,607
Q4 2024 Reduced 4.51%
$110B
$2.36 Million 0.1% of portfolio
44,372
Q4 2024 Reduced 1.99%
$251B
$2.29 Million 0.1% of portfolio
25,375
Q4 2024 Reduced 2.05%
$243B
$2.4 Million 0.1% of portfolio
34,171
Q4 2024 Reduced 5.0%
$9.29B
$2.35 Million 0.1% of portfolio
12,667
Q4 2024 Reduced 0.28%
$27B
$2.14 Million 0.09% of portfolio
17,196
Q4 2024 Reduced 5.79%
$38.4B
$1.97 Million 0.09% of portfolio
8,748
Q4 2024 Reduced 1.22%
$22B
$2.11 Million 0.09% of portfolio
15,121
Q4 2024 Added 29.21%
$296B
$2.02 Million 0.09% of portfolio
45,975
Q4 2024 Reduced 7.87%
$136B
$2.07 Million 0.09% of portfolio
23,120
Q4 2024 Added 32.16%
$66.8B
$2.17 Million 0.09% of portfolio
21,387
Q4 2024 Added 0.47%
$68B
$2.02 Million 0.09% of portfolio
8,638
Q4 2024 Reduced 0.05%
$50.7B
$2.1 Million 0.09% of portfolio
1,992
Q4 2024 Reduced 1.53%
$19.7B
$2.14 Million 0.09% of portfolio
131,322
Q4 2024 Reduced 1.42%

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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