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
$89.5B
$3.98 Million 0.14% of portfolio
17,404
Q2 2025 Reduced 6.67%
$8.13B
$3.66 Million 0.13% of portfolio
35,445
Q2 2025 Reduced 3.49%
$119B
$3.81 Million 0.13% of portfolio
65,020
Q2 2025 Added 120.23%
$17.1B
$3.74 Million 0.13% of portfolio
55,679
Q2 2025 Added 21.89%
$147B
$3.78 Million 0.13% of portfolio
35,233
Q2 2025 Added 72.25%
$39.9B
$3.77 Million 0.13% of portfolio
22,438
Q2 2025 Added 17.41%
$35.8B
$3.8 Million 0.13% of portfolio
48,657
Q2 2025 Added 41.83%
$20.2B
$3.84 Million 0.13% of portfolio
33,620
Q2 2025 Added 40.42%
Ge Vernova Inc
-
$3.65 Million 0.13% of portfolio
-
Q2 2025 Added 118.79%
$28.1B
$3.84 Million 0.13% of portfolio
37,414
Q2 2025 Added 26.84%
$25.1B
$3.62 Million 0.13% of portfolio
22,945
Q2 2025 Added 30.46%
$57.4B
$3.68 Million 0.13% of portfolio
47,573
Q2 2025 Added 155.26%
$225B
$3.89 Million 0.13% of portfolio
13,298
Q2 2025 Added 64.89%
$39.2B
$3.78 Million 0.13% of portfolio
5,164
Q2 2025 Reduced 26.51%
$159B
$3.62 Million 0.13% of portfolio
34,589
Q2 2025 Added 2.58%
$94.5B
$3.84 Million 0.13% of portfolio
41,849
Q2 2025 Added 69.04%
$309B
$3.74 Million 0.13% of portfolio
46,723
Q2 2025 Added 43.19%
$18.4B
$3.66 Million 0.13% of portfolio
142,368
Q2 2025 Added 41.91%
$11.3B
$3.36 Million 0.12% of portfolio
17,011
Q2 2025 Added 70.4%
$75.5B
$3.4 Million 0.12% of portfolio
61,509
Q2 2025 Added 54.15%
$71.6B
$3.36 Million 0.12% of portfolio
47,362
Q2 2025 Added 120.37%
$63.3B
$3.36 Million 0.12% of portfolio
32,332
Q2 2025 Added 53.43%
$18.8B
$3.55 Million 0.12% of portfolio
65,411
Q2 2025 Added 35.76%
$34.6B
$3.58 Million 0.12% of portfolio
35,651
Q2 2025 Added 17.32%
$47.9B
$3.43 Million 0.12% of portfolio
21,497
Q2 2025 Added 26.62%
$71.8B
$3.59 Million 0.12% of portfolio
4,510
Q2 2025 Added 22.72%
$23.6B
$3.53 Million 0.12% of portfolio
74,023
Q2 2025 Added 121.32%
$25.6B
$3.36 Million 0.12% of portfolio
200,595
Q2 2025 Added 58.73%
$38.4B
$3.42 Million 0.12% of portfolio
6,223
Q2 2025 Added 73.39%
$141B
$3.39 Million 0.12% of portfolio
48,780
Q2 2025 Added 52.11%
$2.3B
$3.51 Million 0.12% of portfolio
511,789
Q2 2025 Reduced 3.49%
$72.2B
$3.49 Million 0.12% of portfolio
14,149
Q2 2025 Added 6.35%
$12.2B
$3.39 Million 0.12% of portfolio
31,192
Q2 2025 Added 27.65%
$85.2B
$3.21 Million 0.11% of portfolio
29,011
Q2 2025 Added 119.93%
Brookfield Corp
-
$3.29 Million 0.11% of portfolio
-
Q2 2025 Reduced 2.07%
$59B
$3.05 Million 0.11% of portfolio
12,520
Q2 2025 Added 102.23%
$29.4B
$3.13 Million 0.11% of portfolio
35,812
Q2 2025 Added 16.75%
$50.7B
$3.2 Million 0.11% of portfolio
3,079
Q2 2025 Added 60.87%
$81.6B
$3.13 Million 0.11% of portfolio
16,791
Q2 2025 Added 76.93%
$2.53B
$3.11 Million 0.11% of portfolio
55,613
Q2 2025 Reduced 3.53%
$13.1B
$3.16 Million 0.11% of portfolio
130,577
Q2 2025 Reduced 6.6%
$126B
$2.87 Million 0.1% of portfolio
12,060
Q2 2025 Added 91.19%
$27.3B
$2.86 Million 0.1% of portfolio
14,051
Q2 2025 Reduced 16.17%
$69.5B
$2.84 Million 0.1% of portfolio
31,255
Q2 2025 Added 10.92%
$30B
$2.75 Million 0.1% of portfolio
5,148
Q2 2025 Added 22.86%
$13.8B
$2.84 Million 0.1% of portfolio
6,354
Q2 2025 Added 107.85%
$38.4B
$2.98 Million 0.1% of portfolio
18,191
Q2 2025 Added 14.24%
$13B
$2.79 Million 0.1% of portfolio
69,934
Q2 2025 Added 29.35%
$80.4B
$3.01 Million 0.1% of portfolio
7,149
Q2 2025 Added 38.12%

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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