Shell Asset Management Co 13F Holdings · last filed Q3 2025
Shell Asset Management Co reported 1,141 securities worth $995.66M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: NVDA (6.64%), AAPL (5.30%), MSFT (5.17%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $66.2M | 6.64% | 354,566 | Trimmed |
| 2 | AAPL | APPLE INC | $52.7M | 5.30% | 207,085 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $51.5M | 5.17% | 99,347 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $29.6M | 2.97% | 134,878 | Trimmed |
| 5 | AVGO | BROADCOM INC | $21.7M | 2.18% | 65,895 | Trimmed |
| 6 | GOOG | ALPHABET INC | $21.0M | 2.11% | 86,189 | Trimmed |
| 7 | META | META PLATFORMS INC | $20.4M | 2.05% | 27,838 | Trimmed |
| 8 | TSLA | TESLA INC | $17.4M | 1.75% | 39,165 | Trimmed |
| 9 | INDA | ISHARES TR | $15.0M | 1.51% | 287,959 | Added |
| 10 | GOOGL | ALPHABET INC | $13.1M | 1.32% | 53,943 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO. | $9.6M | 0.96% | 30,326 | Trimmed |
| 12 | LLY | ELI LILLY & CO | $9.3M | 0.93% | 12,193 | Trimmed |
| 13 | V | VISA INC | $9.0M | 0.90% | 26,381 | Trimmed |
| 14 | MA | MASTERCARD INCORPORATED | $8.7M | 0.88% | 15,332 | Trimmed |
| 15 | COST | COSTCO WHSL CORP NEW | $8.0M | 0.80% | 8,600 | Trimmed |
| 16 | HD | HOME DEPOT INC | $7.8M | 0.78% | 19,211 | Trimmed |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.1M | 0.71% | 14,078 | Trimmed |
| 18 | ENB | ENBRIDGE INC | $5.7M | 0.57% | 112,346 | Trimmed |
| 19 | NFLX | NETFLIX INC | $5.6M | 0.57% | 4,703 | Trimmed |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 0.53% | 18,862 | Trimmed |
| 21 | ABBV | ABBVIE INC | $5.2M | 0.52% | 22,295 | Trimmed |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | $5.1M | 0.51% | 27,899 | Trimmed |
| 23 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.51% | 14,761 | Trimmed |
| 24 | GE | GE AEROSPACE | $5.0M | 0.50% | 16,604 | Trimmed |
| 25 | ORCL | ORACLE CORP | $5.0M | 0.50% | 17,723 | Trimmed |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR