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Latest SHELL ASSET MANAGEMENT CO Stock Portfolio

$995Million | No. of Holdings #1141

SHELL ASSET MANAGEMENT CO Performance

2025 Q3+6.37%
YTD+8.26%
2024+15.78%

About SHELL ASSET MANAGEMENT CO and 13F Hedge Fund Stock Holdings

On 2025-11-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHELL ASSET MANAGEMENT CO reported an equity portfolio of $995.7 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of SHELL ASSET MANAGEMENT CO are NVDA, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DHT HOLDINGS INC, MP MATERIALS CORP (MP) and LENDINGCLUB CORP (LC) stocks. They significantly reduced their stock positions in COSTAR GROUP INC (CSGP), TRANSDIGM GROUP INC (TDG) and ENERGY FUELS INC (UUUU). SHELL ASSET MANAGEMENT CO opened new stock positions in PENGUIN SOLUTIONS INC, OLLIES BARGAIN OUTLET HLDGS (OLLI) and GENPACT LIMITED (G). The fund showed a lot of confidence in some stocks as they added substantially to AUTOHOME INC (ATHM), H WORLD GROUP LTD (HTHT) and TWILIO INC (TWLO).
SHELL ASSET MANAGEMENT CO Equity Portfolio Value
Last Reported on: 07 Nov, 2025
$995Million
  as of Nov 07, 2025

SHELL ASSET MANAGEMENT CO Annual Return Estimates Vs S&P 500

Our best estimate is that SHELL ASSET MANAGEMENT CO made a return of 6.37% in the last quarter. In trailing 12 months, it's portfolio return was 9.7%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by SHELL ASSET MANAGEMENT CO

Additions

Ticker% Inc.
h world group ltd255
twilio inc247
l3harris technologies inc185
corebridge finl inc173
robinhood mkts inc157
brookfield asset managmt ltd150
m & t bk corp121
parker-hannifin corp104
Additions to existing portfolio by SHELL ASSET MANAGEMENT CO

Reductions

Ticker% Reduced
celestica inc-96.4
nvr inc-96.02
regeneron pharmaceuticals-94.95
pure storage inc-93.5
thermo fisher scientific inc-93.19
oreilly automotive inc-92.53
amphenol corp new-91.94
abbott labs-90.6
SHELL ASSET MANAGEMENT CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by SHELL ASSET MANAGEMENT CO

Sector Distribution

SHELL ASSET MANAGEMENT CO has about 32.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Others
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Energy
  • Basic Materials
Sector%
Technology32.1
Financial Services10.4
Consumer Cyclical9.8
Others9.1
Healthcare8.3
Industrials7.6
Communication Services7.4
Consumer Defensive4.6
Utilities3.9
Real Estate2.7
Energy2.6
Basic Materials1.4

Market Cap. Distribution

SHELL ASSET MANAGEMENT CO has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP44.1
MEGA-CAP40.4
UNALLOCATED9
MID-CAP4
SMALL-CAP2.5

Stocks belong to which Index?

About 82.9% of the stocks held by SHELL ASSET MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078.2
Others17.1
RUSSELL 20004.7
Top 5 Winners (%)%
OPEN
opendoor technologies inc
1402.1 %
UUUU
energy fuels inc
166.9 %
NG
novagold res inc
115.6 %
APP
applovin corp
105.3 %
VSAT
viasat inc
100.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
35.6 M
AAPL
apple inc
34.8 M
GOOG
alphabet inc
18.8 M
TSLA
tesla inc
15.9 M
GOOG
alphabet inc
13.1 M
Top 5 Losers (%)%
OMI
owens & minor inc new
-47.4 %
IRDM
iridium communications inc
-42.2 %
SABR
sabre corp
-41.6 %
PLAY
dave & busters entmt inc
-39.7 %
PRCT
procept biorobotics corp
-38.8 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-3.5 M
ISRG
intuitive surgical inc
-3.1 M
INTU
intuit
-2.6 M
COST
costco whsl corp new
-2.5 M
FICO
fair isaac corp
-2.2 M

SHELL ASSET MANAGEMENT CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHELL ASSET MANAGEMENT CO

SHELL ASSET MANAGEMENT CO has 1141 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SHELL ASSET MANAGEMENT CO last quarter.

$952.69MTotal Value
500Positions
07 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of SHELL ASSET MANAGEMENT CO, last reported on 07 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
SHELL ASSET MANAGEMENT CO's holding in Ishares Tr over time
0.25%60,557
$2.46M
0.25%
increased 1.17 percentadded