Shell Asset Management Co Top Holdings and 13F Report (2025) About Shell Asset Management CoInvestment ActivityShell Asset Management Co has $2.29 million in total holdings as of December 31, 2024.Shell Asset Management Co owns shares of 1,264 different stocks, but just 193 companies or ETFs make up 80% of its holdings.Approximately 4.59% of the portfolio was purchased this quarter.About 5.20% of the portfolio was sold this quarter.This quarter, Shell Asset Management Co has purchased 1,255 new stocks and bought additional shares in 163 stocks.Shell Asset Management Co sold shares of 544 stocks and completely divested from 31 stocks this quarter.Largest Holdings Apple $145,277NVIDIA $137,741Microsoft $121,518Amazon.com $97,162Meta Platforms $53,514 Largest New Holdings this Quarter BROOKFIELD RENEWABLE CORP $5,040 HoldingLAM RESEARCH CORP $4,402 HoldingDHT $3,319 HoldingBioNTech $2,215 HoldingARISTA NETWORKS INC $1,539 Holding Largest Purchases this Quarter Chart Industries 26,430 shares (about $5.04K)BROOKFIELD RENEWABLE CORP 182,223 shares (about $5.04K)Amphenol 70,869 shares (about $4.92K)Tesla 11,494 shares (about $4.64K)LAM RESEARCH CORP 60,947 shares (about $4.40K) Largest Sales this Quarter Microsoft 28,001 shares (about $11.80K)Roper Technologies 9,734 shares (about $5.06K)CELESTICA INC 46,897 shares (about $4.33K)NVIDIA 30,117 shares (about $4.04K)StoneX Group 33,096 shares (about $3.24K) 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 PortfolioSectorAAPLApple$145,277$1,266 ▲0.9%580,1356.3%Computer and TechnologyNVDANVIDIA$137,741$4,044 ▼-2.9%1,025,6976.0%Computer and TechnologyMSFTMicrosoft$121,518$11,802 ▼-8.9%288,2995.3%Computer and TechnologyAMZNAmazon.com$97,162$642 ▲0.7%442,8734.2%Retail/WholesaleMETAMeta Platforms$53,514$1,939 ▼-3.5%91,3972.3%Computer and TechnologyGOOGAlphabet$44,507$1,446 ▼-3.1%233,7081.9%Computer and TechnologyTSLATesla$39,794$4,642 ▲13.2%98,5381.7%Auto/Tires/TrucksAVGOBroadcom$39,621$2,579 ▲7.0%170,8981.7%Computer and TechnologyUNHUnitedHealth Group$34,475$190 ▼-0.5%68,1521.5%MedicalVVisa$30,627$244 ▼-0.8%96,9091.3%Business ServicesGOOGLAlphabet$30,250$1,116 ▼-3.6%159,7991.3%Computer and TechnologyCOSTCostco Wholesale$30,214$495 ▼-1.6%32,9751.3%Retail/WholesaleLLYEli Lilly and Company$27,905$1,525 ▼-5.2%36,1471.2%MedicalBRK.BBerkshire Hathaway$27,163$2,388 ▲9.6%59,9261.2%FinanceMAMastercard$27,143$196 ▼-0.7%51,5471.2%Business ServicesNOWServiceNow$18,434$927 ▲5.3%17,3890.8%Computer and TechnologyBKNGBooking$16,962$253 ▼-1.5%3,4140.7%Retail/WholesaleJPMJPMorgan Chase & Co.$15,860$43 ▲0.3%66,1640.7%FinanceMCOMoody's$15,782$83 ▼-0.5%33,3400.7%FinanceCDNSCadence Design Systems$15,156$382 ▼-2.5%50,4430.7%Computer and TechnologyINDAiShares MSCI India ETF$14,271$911 ▲6.8%271,1000.6%ETFCMGChipotle Mexican Grill$13,903$46 ▼-0.3%230,5580.6%Retail/WholesaleHDHome Depot$13,414$351 ▼-2.5%34,4830.6%Retail/WholesaleABTAbbott Laboratories$13,353$1,530 ▼-10.3%118,0520.6%MedicalFIFiserv$13,179$1,590 ▲13.7%64,1550.6%Business ServicesFICOFair Isaac$13,140$56 ▼-0.4%6,6000.6%Computer and TechnologyPGRProgressive$12,729$844 ▼-6.2%53,1240.6%FinanceISRGIntuitive Surgical$12,462$621 ▼-4.7%23,8760.5%MedicalINTUIntuit$12,2930.0%19,5590.5%Computer and TechnologySPGIS&P Global$12,258$149 ▼-1.2%24,6120.5%Business ServicesSNEXStoneX Group$11,977$3,242 ▼-21.3%122,2560.5%FinanceTDGTransDigm Group$11,3900.0%8,9880.5%AerospaceAPHAmphenol$10,649$4,922 ▲85.9%153,3320.5%Computer and TechnologyAEMAgnico Eagle Mines$10,386$499 ▼-4.6%132,8050.5%Basic MaterialsFISFidelity National Information Services$10,362$34 ▼-0.3%128,2860.5%Business ServicesBROBrown & Brown$10,336$70 ▼-0.7%101,3140.5%FinancePAYOPayoneer Global$10,1150.0%1,007,4690.4%Business ServicesINGRIngredion$9,892$1 ▼0.0%71,9070.4%Consumer StaplesPEPPepsiCo$9,727$247 ▼-2.5%63,9700.4%Consumer StaplesNFLXNetflix$9,698$31 ▼-0.3%10,8810.4%Consumer DiscretionaryCPRTCopart$9,376$15 ▼-0.2%163,3780.4%Business ServicesCRMSalesforce$9,280$171 ▲1.9%27,7580.4%Computer and TechnologyCSLCarlisle Companies$9,0590.0%24,5620.4%Multi-Sector ConglomeratesNEMNewmont$8,730$447 ▲5.4%234,5460.4%Basic MaterialsXYLXylem$8,358$913 ▲12.3%72,0430.4%Business ServicesCELESTICA INC$8,231$4,328 ▼-34.5%89,1840.4%COMREGNRegeneron Pharmaceuticals$8,071$164 ▼-2.0%11,3310.4%MedicalUBERUber Technologies$7,898$609 ▼-7.2%130,9370.3%Computer and TechnologyNVRNVR$7,549$3,680 ▲95.1%9230.3%ConstructionAMATApplied Materials$7,375$95 ▲1.3%45,3510.3%Computer and TechnologyTMOThermo Fisher Scientific$7,255$1,383 ▼-16.0%13,9460.3%MedicalFASTFastenal$7,227$131 ▼-1.8%100,5030.3%Retail/WholesalePANWPalo Alto Networks$7,082$3,438 ▲94.4%38,9220.3%Computer and TechnologyAXPAmerican Express$7,038$1,332 ▲23.3%23,7150.3%FinanceURIUnited Rentals$6,999$24 ▲0.3%9,9360.3%ConstructionPYPLPayPal$6,671$96 ▼-1.4%78,1580.3%Computer and TechnologyABBVAbbVie$6,523$30 ▲0.5%36,7100.3%MedicalACGLArch Capital Group$6,438$66 ▼-1.0%69,7110.3%FinanceXOMExxon Mobil$6,349$2,264 ▼-26.3%59,0210.3%Oils/EnergyCVXChevron$6,339$72 ▼-1.1%43,7640.3%Oils/EnergyAMDAdvanced Micro Devices$6,218$699 ▲12.7%51,4780.3%Computer and TechnologyGILDGilead Sciences$6,155$1,754 ▼-22.2%66,6350.3%MedicalCBOECboe Global Markets$6,122$23 ▲0.4%31,3320.3%Financial ServicesMRKMerck & Co., Inc.$6,103$231 ▼-3.6%61,3460.3%MedicalEQXEquinox Gold$5,966$806 ▲15.6%1,185,1520.3%Basic MaterialsVRTXVertex Pharmaceuticals$5,902$32 ▲0.5%14,6570.3%MedicalADBEAdobe$5,662$668 ▼-10.5%12,7320.2%Computer and TechnologyADPAutomatic Data Processing$5,622$90 ▼-1.6%19,2060.2%Business ServicesFTNTFortinet$5,619$121 ▼-2.1%59,4760.2%Computer and TechnologyPGProcter & Gamble$5,510$39 ▼-0.7%32,8680.2%Consumer StaplesGTLSChart Industries$5,509$5,044 ▲1,084.5%28,8670.2%Industrial ProductsCTASCintas$5,483$1,263 ▼-18.7%30,0110.2%Business ServicesPMPhilip Morris International$5,463$289 ▲5.6%45,3930.2%Consumer StaplesALLAllstate$5,139$1,696 ▲49.3%26,6550.2%FinanceTRIThomson Reuters$5,114$770 ▲17.7%31,8660.2%Business ServicesHIGThe Hartford Financial Services Group$5,105$1,160 ▲29.4%46,6600.2%FinanceCSGPCoStar Group$5,0860.0%71,0480.2%Computer and TechnologyKLACKLA$5,084$645 ▼-11.3%8,0690.2%Computer and TechnologyDECKDeckers Outdoor$5,071$125 ▼-2.4%24,9680.2%Retail/WholesaleBROOKFIELD RENEWABLE CORP$5,040$5,040 ▲New Holding182,2230.2%CL A EX SUB VTGDHRDanaher$4,938$57 ▼-1.1%21,5130.2%MedicalSYFSynchrony Financial$4,711$706 ▼-13.0%72,4770.2%FinanceEIXEdison International$4,657$102 ▼-2.1%58,3300.2%UtilitiesDARDarling Ingredients$4,647$5 ▲0.1%137,9270.2%Consumer StaplesUNPUnion Pacific$4,627$35 ▼-0.8%20,2890.2%TransportationORLYO'Reilly Automotive$4,607$76 ▲1.7%3,8850.2%Retail/WholesaleCBRECBRE Group$4,486$1,312 ▼-22.6%34,1650.2%FinanceLAM RESEARCH CORP$4,402$4,402 ▲New Holding60,9470.2%COM NEWENBEnbridge$4,385$93 ▼-2.1%103,3640.2%Oils/EnergyDVNDevon Energy$4,346$160 ▲3.8%132,7830.2%Oils/EnergyFFIVF5$4,307$242 ▼-5.3%17,1280.2%Computer and TechnologyQCOMQUALCOMM$4,218$91 ▼-2.1%27,4560.2%Computer and TechnologyCIThe Cigna Group$4,174$1,183 ▼-22.1%15,1140.2%MedicalHONHoneywell International$4,156$211 ▼-4.8%18,4000.2%Multi-Sector ConglomeratesWELLWelltower$4,072$496 ▲13.9%32,3120.2%FinanceBBYBest Buy$4,064$422 ▼-9.4%47,3620.2%Retail/WholesaleEXCExelon$4,061$52 ▼-1.3%107,9030.2%UtilitiesDFSDiscover Financial Services$4,019$242 ▼-5.7%23,2020.2%FinanceBKBank of New York Mellon$4,005$1,178 ▲41.7%52,1280.2%FinanceELVElevance Health$3,998$7 ▲0.2%10,8370.2%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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