Shell Asset Management CO Portfolio Holdings

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025

Shell Asset Management CO has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.11 Billion distributed in 1260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $124M, Nvidia Corp with a value of $107M, Microsoft Corp with a value of $104M, Amazon Com Inc with a value of $81.1M, and Meta Platforms, Inc. with a value of $51.8M.

Examining the 13F form we can see an decrease of $183M in the current position value, from $2.29B to 2.11B.

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 $2.11 Billion
Technology: $612 Million
Financial Services: $317 Million
Consumer Cyclical: $244 Million
Healthcare: $227 Million
Industrials: $159 Million
Communication Services: $146 Million
Consumer Defensive: $104 Million
Energy: $65.4 Million
Other: $190 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.4B
$1.1 Million 0.05% of portfolio
14,598
Q1 2025 Reduced 3.34%
$38.5B
$1.08 Million 0.05% of portfolio
5,225
Q1 2025 Reduced 0.34%
$18.5B
$1.01 Million 0.05% of portfolio
7,540
Q1 2025 Reduced 4.02%
$23.9B
$967,000 0.05% of portfolio
1,664
Q4 2024 Added 20.67%
$64.9B
$1.1 Million 0.05% of portfolio
25,980
Q1 2025 Reduced 2.53%
$23.9B
$1.06 Million 0.05% of portfolio
2,887
Q1 2025 Reduced 6.54%
$17.4B
$1.02 Million 0.05% of portfolio
15,509
Q1 2025 Added 19.06%
$50.3B
$1.04 Million 0.05% of portfolio
3,491
Q4 2024 Reduced 4.04%
$33.1B
$1 Million 0.05% of portfolio
9,182
Q4 2024 Reduced 8.94%
$41.4B
$1.1 Million 0.05% of portfolio
14,202
Q4 2024 Reduced 2.07%
$78.9B
$1.03 Million 0.05% of portfolio
6,254
Q1 2025 Reduced 2.11%
$17.1B
$803,000 0.04% of portfolio
4,312
Q1 2025 Reduced 3.14%
$8.53B
$800,000 0.04% of portfolio
3,039
Q1 2025 Reduced 5.03%
$29.2B
$913,000 0.04% of portfolio
6,228
Q1 2025 Reduced 4.05%
$48.8B
$782,000 0.04% of portfolio
3,415
Q4 2024 Added 4.69%
$13.5B
$844,000 0.04% of portfolio
8,068
Q1 2025 Reduced 3.77%
$22.8B
$943,000 0.04% of portfolio
9,452
Q4 2024 Reduced 4.06%
$59.7B
$772,000 0.04% of portfolio
12,180
Q1 2025 Reduced 0.38%
$16.6B
$941,000 0.04% of portfolio
2,168
Q1 2025 Reduced 4.83%
$151B
$894,000 0.04% of portfolio
24,237
Q1 2025 Reduced 4.97%
$33.8B
$907,000 0.04% of portfolio
12,147
Q1 2025 Reduced 6.49%
$42.7B
$738,000 0.04% of portfolio
10,891
Q1 2025 Reduced 6.03%
Ge Healthcare Technologies I
-
$812,000 0.04% of portfolio
-
Q1 2025 Reduced 4.15%
$17.8B
$752,000 0.04% of portfolio
6,312
Q4 2024 Added 107.97%
$6.12B
$789,000 0.04% of portfolio
2,065
Q1 2025 Reduced 4.31%
$13.2B
$822,000 0.04% of portfolio
4,501
Q4 2024 Reduced 13.56%
$16.8B
$753,000 0.04% of portfolio
24,344
Q4 2024 Reduced 8.33%
$12.4B
$869,000 0.04% of portfolio
6,728
Q1 2025 Reduced 4.78%
$75.6B
$946,000 0.04% of portfolio
3,815
Q1 2025 Reduced 3.76%
$9.85B
$773,000 0.04% of portfolio
10,135
Q1 2025 Reduced 3.99%
$6.72B
$792,000 0.04% of portfolio
3,833
Q1 2025 Reduced 18.15%
$27.4B
$913,000 0.04% of portfolio
5,179
Q1 2025 Reduced 2.15%
$11B
$846,000 0.04% of portfolio
3,412
Q1 2025 Reduced 4.05%
$27.9B
$754,000 0.04% of portfolio
9,143
Q1 2025 Reduced 0.01%
$46.1B
$850,000 0.04% of portfolio
24,853
Q4 2024 Reduced 0.76%
$10.8B
$819,000 0.04% of portfolio
1,682
Q1 2025 Reduced 4.0%
$8.95B
$831,000 0.04% of portfolio
26,463
Q1 2025 Added 12.36%
$831M
$766,000 0.04% of portfolio
36,078
Q1 2025 Reduced 4.06%
$45.1B
$754,000 0.04% of portfolio
1,333
Q1 2025 Reduced 4.03%
$78.9B
$756,000 0.04% of portfolio
5,192
Q1 2025 Reduced 4.05%
$30.5B
$908,000 0.04% of portfolio
7,542
Q1 2025 Added 17.02%
$39.7B
$902,000 0.04% of portfolio
8,737
Q1 2025 Reduced 4.34%
$6.02B
$910,000 0.04% of portfolio
35,238
Q1 2025 Added 556.57%
$13.7B
$917,000 0.04% of portfolio
11,660
Q1 2025 Reduced 5.13%
$9.93B
$841,000 0.04% of portfolio
2,957
Q1 2025 Reduced 5.77%
$38.6B
$918,000 0.04% of portfolio
8,223
Q1 2025 Added 0.6%
$13.5B
$830,000 0.04% of portfolio
4,214
Q1 2025 Reduced 5.52%
$17B
$935,000 0.04% of portfolio
2,773
Q1 2025 Added 13.83%
$96.2B
$770,000 0.04% of portfolio
8,369
Q1 2025 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 1,260
  • Current Value $2.11 Billion
  • Prior Value $2.29 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 971 stocks
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