Free Trial

Shell Asset Management Co Top Holdings and 13F Report (2024)

About Shell Asset Management Co

Investment Activity

  • Shell 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
$136,104
Apple
$133,994
NVIDIA
$128,218
Amazon.com
$81,976

Largest New Holdings this Quarter

CELESTICA INC
$6,957 Holding
FERGUSON ENTERPRISES INC
$4,917 Holding
Legacy Housing
$2,118 Holding
Fluence Energy
$855 Holding
GE 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 Time

Map of 500 Largest Holdings ofShell Asset Management Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$136,104$16,761 -11.0%316,3006.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$133,994$10,878 -7.5%575,0805.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$128,218$113,217 754.7%1,055,8145.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$81,976$5,749 -6.6%439,9483.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$54,215$5,219 -8.8%94,7092.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$40,343$2,304 -5.4%241,3011.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$40,066$85 0.2%68,5271.8%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$33,775$5,382 -13.7%38,1231.5%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$29,712$2,794 -8.6%33,5151.3%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$27,561$24,360 760.9%159,7741.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,481$2,075 -7.0%165,6951.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$26,858$2,869 -9.7%97,6821.2%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$25,638$1,111 -4.2%51,9191.1%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$25,156$4,307 20.7%54,6571.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$22,773$2,902 -11.3%87,0441.0%Auto/Tires/Trucks
Moody's Co. stock logo
MCO
Moody's
$15,906$788 -4.7%33,5160.7%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$15,001$527 -3.4%131,5790.7%Medical
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$14,855$1,376 10.2%253,8000.7%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$14,771$1,276 -8.0%16,5150.7%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$14,595$1,723 -10.6%3,4650.6%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$14,374$1,216 -7.8%56,6460.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$14,338$2,179 -13.2%35,3850.6%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$14,017$254 1.8%51,7160.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,914$1,123 -7.5%65,9850.6%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$13,329$13,037 4,462.5%231,3180.6%Retail/Wholesale
Fair Isaac Co. stock logo
FICO
Fair Isaac
$12,882$2,678 -17.2%6,6280.6%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$12,870$1,041 -7.5%24,9110.6%Business Services
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$12,827$1,169 -8.4%8,9880.6%Aerospace
StoneX Group Inc. stock logo
SNEX
StoneX Group
$12,720$1,135 -8.2%155,3520.6%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$12,314$3,732 -23.3%25,0650.5%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$12,153$2,644 -17.9%11,5610.5%Medical
Intuit Inc. stock logo
INTU
Intuit
$12,146$922 -7.1%19,5590.5%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$11,894$743 -5.9%222,5280.5%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$11,218$1,502 -11.8%139,1880.5%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,154$1,658 -12.9%65,5940.5%Consumer Staples
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$11,047$1,049 -8.7%24,5620.5%Multi-Sector Conglomerates
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$10,779$832 -7.2%128,7090.5%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$10,600$1,156 12.2%141,0310.5%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$10,567$917 -8.0%101,9970.5%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$10,271$3,175 44.7%16,6040.5%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$10,135$108 -1.1%56,4150.4%Business Services
Ingredion Incorporated stock logo
INGR
Ingredion
$9,883$191 -1.9%71,9120.4%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,386$824 9.6%80,0690.4%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9,045$3,067 -25.3%44,7680.4%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$8,665$729 -7.8%64,1710.4%Business Services
Copart, Inc. stock logo
CPRT
Copart
$8,575$3,642 73.8%163,6380.4%Business Services
United Rentals, Inc. stock logo
URI
United Rentals
$8,018$873 -9.8%9,9020.4%Construction
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$7,880$2,272 -22.4%70,4310.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$7,742$394 -4.8%10,9160.3%Consumer Discretionary
Cintas Co. stock logo
CTAS
Cintas
$7,602$6,313 489.7%36,9240.3%Industrial Products
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$7,586$718 -8.6%1,007,4690.3%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,496$7,365 -49.6%45,6880.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$7,458$4,054 -35.2%27,2480.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$7,370$2,040 -21.7%14,2330.3%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$7,308$611 -7.7%102,3260.3%Retail/Wholesale
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$7,254$687 -8.6%221,9310.3%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,230$837 -10.4%63,6640.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$7,217$707 -8.9%36,5430.3%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$7,179$371 -4.9%85,6270.3%Medical
KLA Co. stock logo
KLAC
KLA
$7,041$3,588 103.9%9,0920.3%Computer and Technology
CELESTICA INC
$6,957$6,957 New Holding136,0810.3%COM
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,845$1,893 -21.7%20,0260.3%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$6,780$1,341 -16.5%14,5780.3%Medical
The Cigna Group stock logo
CI
The Cigna Group
$6,721$524 8.5%19,3990.3%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$6,599$5,103 -43.6%11,8590.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$6,518$323 -4.7%44,2610.3%Oils/Energy
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$6,394$2,461 -27.8%31,2120.3%Financial Services
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$6,275$570 -8.3%1,025,0450.3%Basic Materials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$6,187$321 -4.9%79,2880.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$6,050$402 -6.2%21,7600.3%Multi-Sector Conglomerates
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,733$656 -10.3%33,1030.3%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$5,625$258 4.8%10,8170.2%Medical
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$5,497$2,547 86.3%44,1580.2%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$5,423$298 -5.2%52,0750.2%Utilities
Best Buy Co., Inc. stock logo
BBY
Best Buy
$5,401$663 14.0%52,2800.2%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,400$13 0.2%19,5140.2%Business Services
Amphenol Co. stock logo
APH
Amphenol
$5,373$2,460 84.5%82,4630.2%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$5,360$1,133 -17.4%71,0480.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,219$2,711 108.1%42,9930.2%Consumer Staples
American Express stock logo
AXP
American Express
$5,214$515 -9.0%19,2270.2%Finance
Edison International stock logo
EIX
Edison International
$5,192$523 11.2%59,6110.2%Utilities
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$5,120$269 -5.0%137,7870.2%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$5,039$541 12.0%20,4430.2%Transportation
The Kroger Co. stock logo
KR
Kroger
$5,022$479 -8.7%87,6410.2%Retail/Wholesale
Devon Energy Co. stock logo
DVN
Devon Energy
$5,003$877 21.3%127,8940.2%Oils/Energy
Lam Research Co. stock logo
LRCX
Lam Research
$4,996$2,623 -34.4%6,1220.2%Computer and Technology
FERGUSON ENTERPRISES INC
$4,917$4,917 New Holding24,7610.2%COMMON STOCK NEW
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$4,842$677 -12.3%40,7510.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,823$281 6.2%67,1110.2%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,769$549 -10.3%28,0460.2%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$4,712$232 -4.7%60,7570.2%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$4,689$31 -0.7%2,2850.2%Retail/Wholesale
NVR, Inc. stock logo
NVR
NVR
$4,641$108 2.4%4730.2%Construction
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$4,622$29 -0.6%27,0650.2%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,585$446 -8.9%102,1040.2%Computer and Technology
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$4,466$157 3.6%51,9310.2%ETF
American Tower Co. stock logo
AMT
American Tower
$4,461$633 -12.4%19,1810.2%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$4,440$735 -14.2%36,1150.2%Oils/Energy
Exelon Co. stock logo
EXC
Exelon
$4,432$4,341 4,783.2%109,2870.2%Utilities
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$4,424$375 -7.8%10,8860.2%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data