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
$4.4B
$2.3 Million 0.08% of portfolio
338,267
Q2 2025 Added 99.42%
$40.1B
$2.18 Million 0.08% of portfolio
31,967
Q2 2025 Added 22.5%
Arista Networks Inc
-
$2.07 Million 0.07% of portfolio
-
Q2 2025 Added 47.83%
$53.7B
$2.05 Million 0.07% of portfolio
2,480
Q2 2025 Added 28.7%
Blackrock Inc
-
$2.13 Million 0.07% of portfolio
-
Q2 2025 Added 50.15%
$8.4B
$1.9 Million 0.07% of portfolio
64,884
Q2 2025 Added 36.35%
$22.2B
$2.16 Million 0.07% of portfolio
12,099
Q2 2025 Added 102.83%
$17.1B
$2.09 Million 0.07% of portfolio
22,735
Q2 2025 Added 38.36%
$15.2B
$1.93 Million 0.07% of portfolio
16,079
Q2 2025 Added 94.78%
$38.7B
$1.91 Million 0.07% of portfolio
27,768
Q2 2025 Added 128.6%
$18.7B
$1.98 Million 0.07% of portfolio
33,955
Q2 2025 Added 152.13%
$62.5B
$2.16 Million 0.07% of portfolio
6,734
Q2 2025 Added 27.93%
$89.5B
$1.98 Million 0.07% of portfolio
6,781
Q2 2025 Added 70.12%
$28.9B
$2.02 Million 0.07% of portfolio
82,726
Q2 2025 Added 49.0%
$53.4B
$2.03 Million 0.07% of portfolio
3,777
Q2 2025 Added 122.57%
$98.9B
$2.1 Million 0.07% of portfolio
93,577
Q2 2025 Added 124.0%
$27B
$1.89 Million 0.07% of portfolio
17,725
Q2 2025 Added 17.39%
$88.6B
$1.97 Million 0.07% of portfolio
3,937
Q2 2025 Added 24.08%
$37.1B
$1.92 Million 0.07% of portfolio
19,370
Q2 2025 Added 121.7%
$31.2B
$1.9 Million 0.07% of portfolio
18,052
Q2 2025 Added 55.71%
$50.4B
$2.12 Million 0.07% of portfolio
62,737
Q2 2025 Added 48.14%
$65.1B
$2.11 Million 0.07% of portfolio
4,107
Q2 2025 Added 65.81%
$22.7B
$1.91 Million 0.07% of portfolio
119,100
Q2 2025 Added 40.86%
$73B
$1.9 Million 0.07% of portfolio
41,873
Q2 2025 Added 61.17%
$68.3B
$1.68 Million 0.06% of portfolio
51,544
Q2 2025 Added 117.22%
$51.6B
$1.77 Million 0.06% of portfolio
24,160
Q2 2025 Added 98.36%
$118B
$1.73 Million 0.06% of portfolio
19,313
Q2 2025 Added 41.31%
$53.4B
$1.68 Million 0.06% of portfolio
22,600
Q2 2025 Added 93.29%
$57.8B
$1.8 Million 0.06% of portfolio
5,508
Q2 2025 Added 10.29%
$8.84B
$1.82 Million 0.06% of portfolio
17,994
Q2 2025 Added 85.24%
$24.3B
$1.79 Million 0.06% of portfolio
12,998
Q2 2025 Added 22.91%
$16B
$1.68 Million 0.06% of portfolio
3,721
Q2 2025 Added 7.02%
$49.9B
$1.69 Million 0.06% of portfolio
22,708
Q2 2025 Added 108.5%
Ge Healthcare Technologies I
-
$1.67 Million 0.06% of portfolio
-
Q2 2025 Added 123.75%
$19.9B
$1.67 Million 0.06% of portfolio
13,764
Q2 2025 Added 118.06%
$80.9B
$1.67 Million 0.06% of portfolio
6,747
Q2 2025 Added 76.85%
$18.5B
$1.85 Million 0.06% of portfolio
27,148
Q2 2025 Added 28.3%
$16.4B
$1.76 Million 0.06% of portfolio
37,666
Q2 2025 Reduced 31.86%
$676M
$1.62 Million 0.06% of portfolio
71,653
Q2 2025 Reduced 3.49%
$19.6B
$1.68 Million 0.06% of portfolio
7,055
Q2 2025 Added 32.29%
$101B
$1.88 Million 0.06% of portfolio
8,577
Q2 2025 Added 48.62%
$16.4B
$1.6 Million 0.06% of portfolio
10,791
Q2 2025 Added 8.86%
$16.2B
$1.69 Million 0.06% of portfolio
10,405
Q2 2025 Added 36.37%
$48.7B
$1.8 Million 0.06% of portfolio
12,402
Q2 2025 Added 70.87%
$41B
$1.76 Million 0.06% of portfolio
7,256
Q2 2025 Added 38.87%
$87.3B
$1.86 Million 0.06% of portfolio
12,206
Q2 2025 Added 127.47%
$22.7B
$1.8 Million 0.06% of portfolio
3,029
Q2 2025 Added 82.03%
$26.4B
$1.66 Million 0.06% of portfolio
3,552
Q2 2025 Added 23.03%
$60.4B
$1.69 Million 0.06% of portfolio
12,587
Q2 2025 Added 29.5%

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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