Shell Asset Management Co 13F 持仓 · 最近申报 2025年Q3
Shell Asset Management 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 1,141 只证券，申报市值合计 9.96 亿美元。前几大持仓：NVDA（6.64%）、AAPL（5.30%）、MSFT（5.17%）。本季前 25 大持仓中：增持 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $66.2M | 6.64% | 354,566 | 减持 |
| 2 | AAPL | APPLE INC | $52.7M | 5.30% | 207,085 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $51.5M | 5.17% | 99,347 | 减持 |
| 4 | AMZN | AMAZON COM INC | $29.6M | 2.97% | 134,878 | 减持 |
| 5 | AVGO | BROADCOM INC | $21.7M | 2.18% | 65,895 | 减持 |
| 6 | GOOG | ALPHABET INC | $21.0M | 2.11% | 86,189 | 减持 |
| 7 | META | META PLATFORMS INC | $20.4M | 2.05% | 27,838 | 减持 |
| 8 | TSLA | TESLA INC | $17.4M | 1.75% | 39,165 | 减持 |
| 9 | INDA | ISHARES TR | $15.0M | 1.51% | 287,959 | 增持 |
| 10 | GOOGL | ALPHABET INC | $13.1M | 1.32% | 53,943 | 减持 |
| 11 | JPM | JPMORGAN CHASE & CO. | $9.6M | 0.96% | 30,326 | 减持 |
| 12 | LLY | ELI LILLY & CO | $9.3M | 0.93% | 12,193 | 减持 |
| 13 | V | VISA INC | $9.0M | 0.90% | 26,381 | 减持 |
| 14 | MA | MASTERCARD INCORPORATED | $8.7M | 0.88% | 15,332 | 减持 |
| 15 | COST | COSTCO WHSL CORP NEW | $8.0M | 0.80% | 8,600 | 减持 |
| 16 | HD | HOME DEPOT INC | $7.8M | 0.78% | 19,211 | 减持 |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.1M | 0.71% | 14,078 | 减持 |
| 18 | ENB | ENBRIDGE INC | $5.7M | 0.57% | 112,346 | 减持 |
| 19 | NFLX | NETFLIX INC | $5.6M | 0.57% | 4,703 | 减持 |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 0.53% | 18,862 | 减持 |
| 21 | ABBV | ABBVIE INC | $5.2M | 0.52% | 22,295 | 减持 |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | $5.1M | 0.51% | 27,899 | 减持 |
| 23 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.51% | 14,761 | 减持 |
| 24 | GE | GE AEROSPACE | $5.0M | 0.50% | 16,604 | 减持 |
| 25 | ORCL | ORACLE CORP | $5.0M | 0.50% | 17,723 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR