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
Veralto Corp
-
$1.68 Million 0.06% of portfolio
-
Q2 2025 Added 114.34%
$41.2B
$1.85 Million 0.06% of portfolio
5,944
Q2 2025 Added 70.27%
$32.7B
$1.77 Million 0.06% of portfolio
13,769
Q2 2025 Added 26.87%
$17.7B
$1.83 Million 0.06% of portfolio
5,247
Q2 2025 Added 107.31%
$21.2B
$1.49 Million 0.05% of portfolio
6,670
Q2 2025 Added 54.68%
Annaly Capital Management In
-
$1.33 Million 0.05% of portfolio
-
Q2 2025 Added 120.89%
$32.6B
$1.55 Million 0.05% of portfolio
4,408
Q2 2025 Added 174.13%
$19.7B
$1.36 Million 0.05% of portfolio
12,955
Q2 2025 Added 37.06%
$23.5B
$1.43 Million 0.05% of portfolio
12,496
Q2 2025 Added 63.11%
$24.3B
$1.36 Million 0.05% of portfolio
7,397
Q2 2025 Added 116.92%
$22.8B
$1.43 Million 0.05% of portfolio
22,529
Q2 2025 Added 114.91%
$21.5B
$1.35 Million 0.05% of portfolio
8,181
Q2 2025 Added 150.57%
$11.7B
$1.51 Million 0.05% of portfolio
8,387
Q2 2025 Added 86.34%
$13.7B
$1.43 Million 0.05% of portfolio
47,390
Q2 2025 Added 94.67%
$23.5B
$1.43 Million 0.05% of portfolio
3,498
Q2 2025 Added 133.04%
$10.3B
$1.55 Million 0.05% of portfolio
63,315
Q2 2025 Added 42.1%
$466B
$1.55 Million 0.05% of portfolio
10,132
Q2 2025 Reduced 0.04%
$38.6B
$1.41 Million 0.05% of portfolio
42,680
Q2 2025 Added 71.73%
$13.4B
$1.56 Million 0.05% of portfolio
40,457
Q2 2025 Added 182.01%
$28.3B
$1.54 Million 0.05% of portfolio
1,309
Q2 2025 Added 120.74%
$42.5B
$1.34 Million 0.05% of portfolio
31,975
Q2 2025 Added 45.95%
$14.2B
$1.41 Million 0.05% of portfolio
10,220
Q2 2025 Added 14.57%
$54.7B
$1.59 Million 0.05% of portfolio
4,212
Q2 2025 Added 67.61%
$28.3B
$1.31 Million 0.05% of portfolio
23,213
Q2 2025 Reduced 1.01%
$54.3B
$1.36 Million 0.05% of portfolio
2,402
Q2 2025 Added 15.15%
$41.2B
$1.46 Million 0.05% of portfolio
19,218
Q2 2025 Added 31.65%
$37.7B
$1.34 Million 0.05% of portfolio
7,696
Q2 2025 Added 18.89%
$17.6B
$1.3 Million 0.05% of portfolio
14,504
Q2 2025 Added 86.26%
$30.3B
$1.33 Million 0.05% of portfolio
4,613
Q2 2025 Added 25.25%
$281B
$1.39 Million 0.05% of portfolio
14,240
Q2 2025 Reduced 42.72%
$71.7B
$1.33 Million 0.05% of portfolio
21,143
Q2 2025 Reduced 30.76%
$69.4B
$1.54 Million 0.05% of portfolio
9,890
Q2 2025 Added 58.14%
$64.9B
$1.3 Million 0.04% of portfolio
4,610
Q2 2025 Added 112.54%
$82.8B
$1.04 Million 0.04% of portfolio
7,347
Q2 2025 Added 189.59%
$8.3B
$1.16 Million 0.04% of portfolio
86,226
Q2 2025 Added 127.11%
$20.9B
$1.06 Million 0.04% of portfolio
8,440
Q2 2025 Added 113.56%
$36B
$1.19 Million 0.04% of portfolio
38,072
Q2 2025 Reduced 5.15%
$45.8B
$1.02 Million 0.04% of portfolio
2,921
Q2 2025 Added 121.96%
$41.3B
$1.09 Million 0.04% of portfolio
10,559
Q2 2025 Added 109.75%
$12.6B
$1.02 Million 0.04% of portfolio
8,277
Q2 2025 Reduced 15.15%
$9.03B
$1.3 Million 0.04% of portfolio
7,469
Q2 2025 Added 118.71%
$9.79B
$1.28 Million 0.04% of portfolio
25,998
Q2 2025 Reduced 2.53%
$31.8B
$1.04 Million 0.04% of portfolio
12,518
Q2 2025 Added 122.7%
Kenvue Inc
-
$1.16 Million 0.04% of portfolio
-
Q2 2025 Added 131.99%
$8.72B
$1.28 Million 0.04% of portfolio
34,651
Q2 2025 Added 110.38%
$28B
$1.16 Million 0.04% of portfolio
3,103
Q2 2025 Added 136.87%
$89.9B
$1.15 Million 0.04% of portfolio
6,894
Q2 2025 Added 32.78%
$26.4B
$1.18 Million 0.04% of portfolio
592
Q2 2025 Added 87.34%
$3.05B
$1.04 Million 0.04% of portfolio
2,580
Q2 2025 Added 218.13%

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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