Shell Asset Management Co Top Holdings and 13F Report (2024) About Shell Asset Management CoInvestment ActivityShell Asset Management Co has $2.27 million in total holdings as of September 30, 2024.Shell Asset Management Co owns shares of 1,255 different stocks, but just 193 companies or ETFs make up 80% of its holdings.Approximately 12.71% of the portfolio was purchased this quarter.About 13.22% of the portfolio was sold this quarter.This quarter, Shell Asset Management Co has purchased 1,274 new stocks and bought additional shares in 205 stocks.Shell Asset Management Co sold shares of 951 stocks and completely divested from 89 stocks this quarter.Largest Holdings Microsoft $136,104Apple $133,994NVIDIA $128,218Amazon.com $81,976Meta Platforms $54,215 Largest New Holdings this Quarter CELESTICA INC $6,957 HoldingFERGUSON ENTERPRISES INC $4,917 HoldingLegacy Housing $2,118 HoldingFluence Energy $855 HoldingGE VERNOVA INC $828 Holding Largest Purchases this Quarter NVIDIA 932,287 shares (about $113.22K)Broadcom 141,215 shares (about $24.36K)Chipotle Mexican Grill 226,248 shares (about $13.04K)CELESTICA INC 136,081 shares (about $6.96K)Cintas 30,662 shares (about $6.31K) Largest Sales this Quarter Microsoft 38,952 shares (about $16.76K)Apple 46,687 shares (about $10.88K)Advanced Micro Devices 44,889 shares (about $7.36K)Amazon.com 30,854 shares (about $5.75K)Eli Lilly and Company 6,075 shares (about $5.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShell Asset Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$136,104$16,761 ▼-11.0%316,3006.0%Computer and TechnologyAAPLApple$133,994$10,878 ▼-7.5%575,0805.9%Computer and TechnologyNVDANVIDIA$128,218$113,217 ▲754.7%1,055,8145.6%Computer and TechnologyAMZNAmazon.com$81,976$5,749 ▼-6.6%439,9483.6%Retail/WholesaleMETAMeta Platforms$54,215$5,219 ▼-8.8%94,7092.4%Computer and TechnologyGOOGAlphabet$40,343$2,304 ▼-5.4%241,3011.8%Computer and TechnologyUNHUnitedHealth Group$40,066$85 ▲0.2%68,5271.8%MedicalLLYEli Lilly and Company$33,775$5,382 ▼-13.7%38,1231.5%MedicalCOSTCostco Wholesale$29,712$2,794 ▼-8.6%33,5151.3%Retail/WholesaleAVGOBroadcom$27,561$24,360 ▲760.9%159,7741.2%Computer and TechnologyGOOGLAlphabet$27,481$2,075 ▼-7.0%165,6951.2%Computer and TechnologyVVisa$26,858$2,869 ▼-9.7%97,6821.2%Business ServicesMAMastercard$25,638$1,111 ▼-4.2%51,9191.1%Business ServicesBRK.BBerkshire Hathaway$25,156$4,307 ▲20.7%54,6571.1%FinanceTSLATesla$22,773$2,902 ▼-11.3%87,0441.0%Auto/Tires/TrucksMCOMoody's$15,906$788 ▼-4.7%33,5160.7%FinanceABTAbbott Laboratories$15,001$527 ▼-3.4%131,5790.7%MedicalINDAiShares MSCI India ETF$14,855$1,376 ▲10.2%253,8000.7%ETFNOWServiceNow$14,771$1,276 ▼-8.0%16,5150.7%Computer and TechnologyBKNGBooking$14,595$1,723 ▼-10.6%3,4650.6%Retail/WholesalePGRProgressive$14,374$1,216 ▼-7.8%56,6460.6%FinanceHDHome Depot$14,338$2,179 ▼-13.2%35,3850.6%Retail/WholesaleCDNSCadence Design Systems$14,017$254 ▲1.8%51,7160.6%Computer and TechnologyJPMJPMorgan Chase & Co.$13,914$1,123 ▼-7.5%65,9850.6%FinanceCMGChipotle Mexican Grill$13,329$13,037 ▲4,462.5%231,3180.6%Retail/WholesaleFICOFair Isaac$12,882$2,678 ▼-17.2%6,6280.6%Computer and TechnologySPGIS&P Global$12,870$1,041 ▼-7.5%24,9110.6%Business ServicesTDGTransDigm Group$12,827$1,169 ▼-8.4%8,9880.6%AerospaceSNEXStoneX Group$12,720$1,135 ▼-8.2%155,3520.6%FinanceISRGIntuitive Surgical$12,314$3,732 ▼-23.3%25,0650.5%MedicalREGNRegeneron Pharmaceuticals$12,153$2,644 ▼-17.9%11,5610.5%MedicalINTUIntuit$12,146$922 ▼-7.1%19,5590.5%Computer and TechnologyNEMNewmont$11,894$743 ▼-5.9%222,5280.5%Basic MaterialsAEMAgnico Eagle Mines$11,218$1,502 ▼-11.8%139,1880.5%Basic MaterialsPEPPepsiCo$11,154$1,658 ▼-12.9%65,5940.5%Consumer StaplesCSLCarlisle Companies$11,047$1,049 ▼-8.7%24,5620.5%Multi-Sector ConglomeratesFISFidelity National Information Services$10,779$832 ▼-7.2%128,7090.5%Business ServicesUBERUber Technologies$10,600$1,156 ▲12.2%141,0310.5%Computer and TechnologyBROBrown & Brown$10,567$917 ▼-8.0%101,9970.5%FinanceTMOThermo Fisher Scientific$10,271$3,175 ▲44.7%16,6040.5%MedicalFIFiserv$10,135$108 ▼-1.1%56,4150.4%Business ServicesINGRIngredion$9,883$191 ▼-1.9%71,9120.4%Consumer StaplesXOMExxon Mobil$9,386$824 ▲9.6%80,0690.4%Oils/EnergyAMATApplied Materials$9,045$3,067 ▼-25.3%44,7680.4%Computer and TechnologyXYLXylem$8,665$729 ▼-7.8%64,1710.4%Business ServicesCPRTCopart$8,575$3,642 ▲73.8%163,6380.4%Business ServicesURIUnited Rentals$8,018$873 ▼-9.8%9,9020.4%ConstructionACGLArch Capital Group$7,880$2,272 ▼-22.4%70,4310.3%FinanceNFLXNetflix$7,742$394 ▼-4.8%10,9160.3%Consumer DiscretionaryCTASCintas$7,602$6,313 ▲489.7%36,9240.3%Business ServicesPAYOPayoneer Global$7,586$718 ▼-8.6%1,007,4690.3%Business ServicesAMDAdvanced Micro Devices$7,496$7,365 ▼-49.6%45,6880.3%Computer and TechnologyCRMSalesforce$7,458$4,054 ▼-35.2%27,2480.3%Computer and TechnologyADBEAdobe$7,370$2,040 ▼-21.7%14,2330.3%Computer and TechnologyFASTFastenal$7,308$611 ▼-7.7%102,3260.3%Retail/WholesaleBEPCBrookfield Renewable$7,254$687 ▼-8.6%221,9310.3%Oils/EnergyMRKMerck & Co., Inc.$7,230$837 ▼-10.4%63,6640.3%MedicalABBVAbbVie$7,217$707 ▼-8.9%36,5430.3%MedicalGILDGilead Sciences$7,179$371 ▼-4.9%85,6270.3%MedicalKLACKLA$7,041$3,588 ▲103.9%9,0920.3%Computer and TechnologyCELESTICA INC$6,957$6,957 ▲New Holding136,0810.3%COMPANWPalo Alto Networks$6,845$1,893 ▼-21.7%20,0260.3%Computer and TechnologyVRTXVertex Pharmaceuticals$6,780$1,341 ▼-16.5%14,5780.3%MedicalCIThe Cigna Group$6,721$524 ▲8.5%19,3990.3%MedicalROPRoper Technologies$6,599$5,103 ▼-43.6%11,8590.3%Computer and TechnologyCVXChevron$6,518$323 ▼-4.7%44,2610.3%Oils/EnergyCBOECboe Global Markets$6,394$2,461 ▼-27.8%31,2120.3%Financial ServicesEQXEquinox Gold$6,275$570 ▼-8.3%1,025,0450.3%Basic MaterialsPYPLPayPal$6,187$321 ▼-4.9%79,2880.3%Computer and TechnologyDHRDanaher$6,050$402 ▼-6.2%21,7600.3%Multi-Sector ConglomeratesPGProcter & Gamble$5,733$656 ▼-10.3%33,1030.3%Consumer StaplesELVElevance Health$5,625$258 ▲4.8%10,8170.2%MedicalCBRECBRE Group$5,497$2,547 ▲86.3%44,1580.2%FinanceEDConsolidated Edison$5,423$298 ▼-5.2%52,0750.2%UtilitiesBBYBest Buy$5,401$663 ▲14.0%52,2800.2%Retail/WholesaleADPAutomatic Data Processing$5,400$13 ▲0.2%19,5140.2%Business ServicesAPHAmphenol$5,373$2,460 ▲84.5%82,4630.2%Computer and TechnologyCSGPCoStar Group$5,360$1,133 ▼-17.4%71,0480.2%Computer and TechnologyPMPhilip Morris International$5,219$2,711 ▲108.1%42,9930.2%Consumer StaplesAXPAmerican Express$5,214$515 ▼-9.0%19,2270.2%FinanceEIXEdison International$5,192$523 ▲11.2%59,6110.2%UtilitiesDARDarling Ingredients$5,120$269 ▼-5.0%137,7870.2%Consumer StaplesUNPUnion Pacific$5,039$541 ▲12.0%20,4430.2%TransportationKRKroger$5,022$479 ▼-8.7%87,6410.2%Retail/WholesaleDVNDevon Energy$5,003$877 ▲21.3%127,8940.2%Oils/EnergyLRCXLam Research$4,996$2,623 ▼-34.4%6,1220.2%Computer and TechnologyFERGUSON ENTERPRISES INC$4,917$4,917 ▲New Holding24,7610.2%COMMON STOCK NEWIRMIron Mountain$4,842$677 ▼-12.3%40,7510.2%Business ServicesKOCoca-Cola$4,823$281 ▲6.2%67,1110.2%Consumer StaplesQCOMQUALCOMM$4,769$549 ▼-10.3%28,0460.2%Computer and TechnologyFTNTFortinet$4,712$232 ▼-4.7%60,7570.2%Computer and TechnologyMELIMercadoLibre$4,689$31 ▼-0.7%2,2850.2%Retail/WholesaleNVRNVR$4,641$108 ▲2.4%4730.2%ConstructionTRIThomson Reuters$4,622$29 ▼-0.6%27,0650.2%Business ServicesVZVerizon Communications$4,585$446 ▼-8.9%102,1040.2%Computer and TechnologySMINiShares MSCI India Small-Cap ETF$4,466$157 ▲3.6%51,9310.2%ETFAMTAmerican Tower$4,461$633 ▼-12.4%19,1810.2%FinanceEOGEOG Resources$4,440$735 ▼-14.2%36,1150.2%Oils/EnergyEXCExelon$4,432$4,341 ▲4,783.2%109,2870.2%UtilitiesHCAHCA Healthcare$4,424$375 ▼-7.8%10,8860.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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