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
Nextracker Inc
-
$2.85 Million 0.1% of portfolio
-
Q2 2025 Reduced 5.04%
$28.9B
$2.8 Million 0.1% of portfolio
48,155
Q2 2025 Added 44.55%
Rb Global Inc
-
$2.91 Million 0.1% of portfolio
-
Q2 2025 Added 330.85%
$87.9B
$2.83 Million 0.1% of portfolio
17,705
Q2 2025 Added 19.81%
$29.1B
$2.94 Million 0.1% of portfolio
38,789
Q2 2025 Reduced 3.47%
$29.1B
$2.99 Million 0.1% of portfolio
91,809
Q2 2025 Added 110.98%
$77.3B
$2.94 Million 0.1% of portfolio
15,160
Q2 2025 Added 45.32%
$24.3B
$2.5 Million 0.09% of portfolio
16,236
Q2 2025 Added 11.6%
$7.31B
$2.63 Million 0.09% of portfolio
15,965
Q2 2025 Reduced 5.17%
$73.7B
$2.67 Million 0.09% of portfolio
9,900
Q2 2025 Added 20.29%
$65.5B
$2.68 Million 0.09% of portfolio
11,780
Q2 2025 Added 21.39%
Jacobs Solutions Inc
-
$2.55 Million 0.09% of portfolio
-
Q2 2025 Added 61.01%
$0
$2.62 Million 0.09% of portfolio
107,900
Q2 2025 Added 1.82%
$28.7B
$2.64 Million 0.09% of portfolio
32,363
Q2 2025 Added 115.7%
$32.1B
$2.71 Million 0.09% of portfolio
194,099
Q2 2025 Added 80.72%
$114B
$2.54 Million 0.09% of portfolio
24,196
Q2 2025 Added 60.66%
$171B
$2.54 Million 0.09% of portfolio
27,855
Q2 2025 Added 60.1%
$42.6B
$2.68 Million 0.09% of portfolio
25,229
Q2 2025 Added 49.07%
$41.4B
$2.61 Million 0.09% of portfolio
26,462
Q2 2025 Added 41.36%
$5.89B
$2.54 Million 0.09% of portfolio
48,074
Q2 2025 Added 50.59%
$12.9B
$2.54 Million 0.09% of portfolio
15,546
Q2 2025 Added 26.97%
$43.2B
$2.45 Million 0.08% of portfolio
20,772
Q2 2025 Added 6.52%
$52.1B
$2.37 Million 0.08% of portfolio
7,257
Q2 2025 Added 28.33%
$38.4B
$2.45 Million 0.08% of portfolio
8,166
Q2 2025 Reduced 4.99%
$48.2B
$2.28 Million 0.08% of portfolio
4,275
Q2 2025 Added 34.14%
$178B
$2.42 Million 0.08% of portfolio
6,921
Q2 2025 Added 23.7%
Canadian Pacific Kansas City
-
$2.3 Million 0.08% of portfolio
-
Q2 2025 Added 112.37%
$25.2B
$2.38 Million 0.08% of portfolio
53,137
Q2 2025 Added 117.35%
$2.11B
$2.32 Million 0.08% of portfolio
22,494
Q2 2025 Reduced 7.02%
$85.9B
$2.25 Million 0.08% of portfolio
9,116
Q2 2025 Added 32.48%
$25.5B
$2.39 Million 0.08% of portfolio
9,230
Q2 2025 Added 116.56%
$95B
$2.34 Million 0.08% of portfolio
47,467
Q2 2025 Added 52.44%
$30.3B
$2.39 Million 0.08% of portfolio
116,797
Q2 2025 Added 42.44%
$85.2B
$2.31 Million 0.08% of portfolio
12,420
Q2 2025 Added 135.58%
$17.5B
$2.27 Million 0.08% of portfolio
69,334
Q2 2025 Added 118.14%
$0
$2.31 Million 0.08% of portfolio
59,857
Q2 2025 Reduced 0.42%
$29.6B
$2.34 Million 0.08% of portfolio
90,450
Q2 2025 Added 89.65%
$45.6B
$2.45 Million 0.08% of portfolio
34,086
Q2 2025 Added 1.82%
$17.4B
$2.44 Million 0.08% of portfolio
60,420
Q2 2025 Added 114.16%
$9.48B
$2.38 Million 0.08% of portfolio
62,604
Q2 2025 Added 18.95%
$22.6B
$2.45 Million 0.08% of portfolio
14,214
Q2 2025 Added 89.39%
$136B
$2.17 Million 0.08% of portfolio
89,658
Q2 2025 Added 61.6%
$22.9B
$2.19 Million 0.08% of portfolio
22,701
Q2 2025 Added 18.87%
$39.1B
$2.38 Million 0.08% of portfolio
22,156
Q2 2025 Added 169.44%
$48.5B
$2.27 Million 0.08% of portfolio
7,740
Q2 2025 Added 120.83%
$22.6B
$2.22 Million 0.08% of portfolio
94,274
Q2 2025 Added 48.23%
$4.22B
$2.36 Million 0.08% of portfolio
16,018
Q2 2025 Reduced 13.01%
$36B
$2.44 Million 0.08% of portfolio
36,672
Q2 2025 Added 114.81%
$257B
$2.23 Million 0.08% of portfolio
9,349
Q2 2025 Reduced 10.08%

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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