Shell Asset Management Co Top Holdings and 13F Report (2025) About Shell Asset Management CoInvestment ActivityShell Asset Management Co has $2.90 million in total holdings as of June 30, 2025.Shell Asset Management Co owns shares of 1,296 different stocks, but just 184 companies or ETFs make up 80% of its holdings.Approximately 21.91% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Shell Asset Management Co has purchased 1,260 new stocks and bought additional shares in 484 stocks.Shell Asset Management Co sold shares of 687 stocks and completely divested from 49 stocks this quarter.Largest Holdings NVIDIA $196,713Microsoft $173,813Apple $144,339Amazon.com $115,385Meta Platforms $83,104 Largest New Holdings this Quarter 379577208 - Globus Medical $469 Holding026874784 - American International Group $350 Holding21871X109 - Corebridge Financial $314 Holding98422D105 - XPeng $295 Holding08265T208 - Bentley Systems $279 Holding Largest Purchases this Quarter NVIDIA 258,412 shares (about $40.83K)Microsoft 71,920 shares (about $35.77K)Apple 146,160 shares (about $29.99K)Amazon.com 99,731 shares (about $21.88K)Meta Platforms 22,729 shares (about $16.78K) Largest Sales this Quarter CELESTICA INC 24,063 shares (about $3.76K)StoneX Group 21,429 shares (about $1.95K)Agnico Eagle Mines 12,136 shares (about $1.44K)Monolithic Power Systems 1,863 shares (about $1.36K)Walmart 10,620 shares (about $1.04K) 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 PortfolioSectorNVDANVIDIA$196,713$40,827 ▲26.2%1,245,0976.8%Computer and TechnologyMSFTMicrosoft$173,813$35,774 ▲25.9%349,4376.0%Computer and TechnologyAAPLApple$144,339$29,988 ▲26.2%703,5095.0%Computer and TechnologyAMZNAmazon.com$115,385$21,880 ▲23.4%525,9344.0%Retail/WholesaleMETAMeta Platforms$83,104$16,776 ▲25.3%112,5932.9%Computer and TechnologyAVGOBroadcom$61,323$14,733 ▲31.6%222,4662.1%Computer and TechnologyGOOGAlphabet$50,360$10,573 ▲26.6%283,8971.7%Computer and TechnologyVVisa$39,932$6,564 ▲19.7%112,4701.4%Business ServicesTSLATesla$39,827$9,629 ▲31.9%125,3751.4%Auto/Tires/TrucksCOSTCostco Wholesale$38,448$7,005 ▲22.3%38,8391.3%Retail/WholesaleGOOGLAlphabet$34,929$7,734 ▲28.4%198,2031.2%Computer and TechnologyBRK.BBerkshire Hathaway$34,755$2,625 ▲8.2%71,5471.2%FinanceLLYEli Lilly and Company$34,484$7,353 ▲27.1%44,2371.2%MedicalMAMastercard$33,624$5,709 ▲20.5%59,8351.2%Business ServicesJPMJPMorgan Chase & Co.$25,225$6,740 ▲36.5%87,0110.9%FinanceUNHUnitedHealth Group$20,875$3,443 ▲19.8%66,9120.7%MedicalBKNGBooking$20,332$1,320 ▲6.9%3,5120.7%Retail/WholesaleNOWServiceNow$19,823$2,617 ▲15.2%19,2820.7%Computer and TechnologyINTUIntuit$19,302$4,465 ▲30.1%24,5070.7%Computer and TechnologyNFLXNetflix$18,698$4,629 ▲32.9%13,9630.6%Consumer DiscretionaryMCOMoody's$18,653$2,566 ▲15.9%37,1880.6%FinanceHDHome Depot$17,663$5,500 ▲45.2%48,1750.6%Retail/WholesaleISRGIntuitive Surgical$17,579$3,252 ▲22.7%32,3490.6%MedicalSPGIS&P Global$16,421$3,920 ▲31.4%31,1430.6%FinanceCDNSCadence Design Systems$16,256$1,326 ▲8.9%52,7550.6%Computer and TechnologyPGRProgressive$16,252$2,589 ▲19.0%60,9010.6%FinanceABTAbbott Laboratories$15,646$253 ▲1.6%115,0330.5%MedicalINDAiShares MSCI India ETF$15,132$14 ▲0.1%271,7590.5%ETFSNEXStoneX Group$14,090$1,953 ▼-12.2%154,5960.5%FinanceAPHAmphenol$13,755$844 ▼-5.8%139,2900.5%Computer and TechnologyAEMAgnico Eagle Mines$13,654$1,443 ▼-9.6%114,8270.5%Basic MaterialsUBERUber Technologies$13,072$1,282 ▲10.9%140,1040.5%Computer and TechnologyFIFiserv$12,653$2,018 ▲19.0%73,3870.4%Business ServicesNEMNewmont$12,556$167 ▲1.3%215,5150.4%Basic MaterialsAMATApplied Materials$12,406$4,475 ▲56.4%67,7650.4%Computer and TechnologyTDGTransdigm Group$12,269$861 ▼-6.6%8,0680.4%AerospaceINGRIngredion$12,075$488 ▼-3.9%89,0350.4%Consumer StaplesFICOFair Isaac$12,022$464 ▲4.0%6,5770.4%Computer and TechnologyCMGChipotle Mexican Grill$11,732$1,537 ▲15.1%208,9390.4%Retail/WholesalePMPhilip Morris International$11,489$3,512 ▲44.0%63,0820.4%Consumer StaplesFISFidelity National Information Services$10,893$890 ▲8.9%133,7990.4%Business ServicesBROBrown & Brown$10,662$141 ▼-1.3%96,1660.4%FinanceAXPAmerican Express$10,359$3,061 ▲41.9%32,4760.4%FinanceAMDAdvanced Micro Devices$10,090$3,057 ▲43.5%71,1090.3%Computer and TechnologyPEPPepsiCo$9,900$1,782 ▲21.9%74,9790.3%Consumer StaplesXYLXylem$9,696$726 ▲8.1%74,9550.3%Business ServicesGILDGilead Sciences$9,600$2,442 ▲34.1%86,5890.3%MedicalCRMSalesforce$9,556$2,263 ▲31.0%35,0450.3%Computer and TechnologyFASTFastenal$9,523$5,448 ▲133.7%226,7270.3%Retail/WholesaleABBVAbbVie$9,481$2,865 ▲43.3%51,0800.3%MedicalCOFCapital One Financial$9,433$7,316 ▲345.5%44,3340.3%FinanceENBEnbridge$9,271$4,727 ▲104.0%204,8610.3%EnergyADBEAdobe$9,189$4,439 ▲93.5%23,7520.3%Computer and TechnologyTMOThermo Fisher Scientific$9,111$564 ▲6.6%22,4720.3%MedicalPANWPalo Alto Networks$9,082$1,381 ▲17.9%44,3820.3%Computer and TechnologyGEGE Aerospace$8,888$3,383 ▲61.5%34,5320.3%AerospaceORCLOracle$8,502$2,733 ▲47.4%38,8860.3%Computer and TechnologyTRIThomson Reuters$8,491$2,269 ▲36.5%42,3110.3%Business ServicesIBMInternational Business Machines$8,403$3,559 ▲73.5%28,5060.3%Computer and TechnologyADPAutomatic Data Processing$8,360$2,621 ▲45.7%27,1070.3%Computer and TechnologyCBOECboe Global Markets$8,297$1,203 ▲17.0%35,5770.3%Financial ServicesPGProcter & Gamble$8,273$3,154 ▲61.6%51,9250.3%Consumer StaplesCPRTCopart$8,239$518 ▲6.7%167,9100.3%Business ServicesKLACKLA$8,101$1,119 ▲16.0%9,0440.3%Computer and TechnologyXOMExxon Mobil$8,075$1,965 ▲32.2%74,9090.3%EnergyURIUnited Rentals$7,958$787 ▲11.0%10,5630.3%ConstructionEQXEquinox Gold$7,864$1,297 ▲19.8%1,363,4690.3%Basic MaterialsVRTXVertex Pharmaceuticals$7,649$1,696 ▲28.5%17,1810.3%MedicalKOCocaCola$7,501$3,256 ▲76.7%106,0200.3%Consumer StaplesCTASCintas$7,472$1,067 ▲16.7%33,5260.3%Business ServicesUNPUnion Pacific$7,401$2,874 ▲63.5%32,1660.3%TransportationACGLArch Capital Group$7,360$1,265 ▲20.8%80,8330.3%FinanceCVXChevron$7,319$1,289 ▲21.4%51,1150.3%EnergyBRBroadridge Financial Solutions$7,308$3,419 ▲87.9%30,0690.3%Computer and TechnologyHIGThe Hartford Insurance Group$7,201$1,489 ▲26.1%56,7550.2%FinanceDHRDanaher$7,023$1,005 ▲16.7%35,5500.2%MedicalFTNTFortinet$7,021$942 ▲15.5%66,4130.2%Computer and TechnologyHONHoneywell International$6,912$2,767 ▲66.8%29,6800.2%Multi-Sector ConglomeratesCICigna Group$6,865$2,041 ▲42.3%20,7680.2%MedicalMELIMercadoLibre$6,848$1,302 ▲23.5%2,6200.2%Retail/WholesaleLAM RESEARCH CORP$6,785$1,294 ▲23.6%69,6990.2%COM NEWCEGConstellation Energy$6,708$1,149 ▲20.7%20,7820.2%EnergyQCOMQUALCOMM$6,692$2,466 ▲58.4%42,0190.2%Computer and TechnologyNVRNVR$6,677$126 ▲1.9%9040.2%ConstructionICEIntercontinental Exchange$6,647$2,570 ▲63.0%36,2290.2%FinanceDHTDHT$6,575$1,641 ▲33.3%608,2580.2%TransportationDISWalt Disney$6,575$3,690 ▲127.9%53,0200.2%Consumer DiscretionarySYKStryker$6,534$2,310 ▲54.7%16,5150.2%MedicalMRKMerck & Co., Inc.$6,465$1,757 ▲37.3%81,6740.2%MedicalSYFSynchrony Financial$6,334$1,691 ▲36.4%94,9000.2%FinancePYPLPayPal$6,292$690 ▲12.3%84,6620.2%Business ServicesWELLWelltower$6,139$1,537 ▲33.4%39,9320.2%FinanceALLAllstate$6,126$966 ▲18.7%30,4300.2%FinanceLOWLowe's Companies$6,125$3,074 ▲100.7%27,6080.2%Retail/WholesaleTRVTravelers Companies$6,047$2,025 ▲50.3%22,6030.2%FinanceFFIVF5$5,981$1,076 ▲21.9%20,3220.2%Computer and TechnologyELVElevance Health$5,971$1,915 ▲47.2%15,3500.2%MedicalFERGUSON ENTERPRISES INC$5,854$1,330 ▲29.4%26,8860.2%COMMON STOCK NEWDRIDarden Restaurants$5,761$2,770 ▲92.6%26,4310.2%Retail/WholesaleMCKMcKesson$5,757$936 ▲19.4%7,8570.2%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
