Latest SHELL ASSET MANAGEMENT CO Stock Portfolio
SHELL ASSET MANAGEMENT CO Performance:
2025 Q3: 6.37%YTD: 8.26%2024: 15.78%
Performance for 2025 Q3 is 6.37%, and YTD is 8.26%, and 2024 is 15.78%.
About SHELL ASSET MANAGEMENT CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SHELL ASSET MANAGEMENT CO reported an equity portfolio of $995.7 Millions as of 30 Sep, 2025.
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.
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).
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.
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 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%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| h world group ltd | 255 |
| twilio inc | 247 |
| l3harris technologies inc | 185 |
| corebridge finl inc | 173 |
| robinhood mkts inc | 157 |
| brookfield asset managmt ltd | 150 |
| m & t bk corp | 121 |
| parker-hannifin corp | 104 |
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
Sector Distribution
SHELL ASSET MANAGEMENT CO has about 32.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.1 |
| Financial Services | 10.4 |
| Consumer Cyclical | 9.8 |
| Others | 9.1 |
| Healthcare | 8.3 |
| Industrials | 7.6 |
| Communication Services | 7.4 |
| Consumer Defensive | 4.6 |
| Utilities | 3.9 |
| Real Estate | 2.7 |
| Energy | 2.6 |
| Basic Materials | 1.4 |
Market Cap. Distribution
SHELL ASSET MANAGEMENT CO has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.1 |
| MEGA-CAP | 40.4 |
| UNALLOCATED | 9 |
| MID-CAP | 4 |
| SMALL-CAP | 2.5 |
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.
| Index | % |
|---|---|
| S&P 500 | 78.2 |
| Others | 17.1 |
| RUSSELL 2000 | 4.7 |
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.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 5,132 | 659,000 | reduced | -75.29 | ||
| AAPL | apple inc | 5.30 | 207,085 | 52,730,000 | reduced | -70.56 | ||
| ABBV | abbvie inc | 0.52 | 22,295 | 5,162,000 | reduced | -56.35 | ||
| ABC | cencora inc | 0.14 | 4,597 | 1,437,000 | reduced | -43.71 | ||
| ABT | abbott labs | 0.15 | 10,818 | 1,449,000 | reduced | -90.6 | ||
| ACGL | arch cap group ltd | 0.20 | 22,061 | 2,002,000 | reduced | -72.71 | ||
| ACI | albertsons cos inc | 0.04 | 21,614 | 378,000 | reduced | -29.72 | ||
| ACIW | aci worldwide inc | 0.02 | 4,251 | 224,000 | reduced | -55.43 | ||
| ACWF | ishares tr | 0.25 | 60,557 | 2,457,000 | added | 1.17 | ||
| ADBE | adobe inc | 0.31 | 8,705 | 3,071,000 | reduced | -63.35 | ||
| ADI | analog devices inc | 0.24 | 9,722 | 2,389,000 | reduced | -19.39 | ||
| ADP | automatic data processing in | 0.34 | 11,719 | 3,440,000 | reduced | -56.77 | ||
| ADSK | autodesk inc | 0.15 | 4,619 | 1,467,000 | reduced | -69.78 | ||
| AIG | american intl group inc | 0.03 | 4,369 | 343,000 | added | 6.69 | ||
| AIT | applied indl technologies in | 0.03 | 1,039 | 271,000 | reduced | -56.47 | ||
| AJG | gallagher arthur j & co | 0.13 | 4,125 | 1,278,000 | reduced | -38.74 | ||
| AKAM | akamai technologies inc | 0.06 | 7,320 | 555,000 | reduced | -16.8 | ||
| ALL | allstate corp | 0.17 | 7,928 | 1,702,000 | reduced | -73.95 | ||
| ALNY | alnylam pharmaceuticals inc | 0.13 | 2,779 | 1,267,000 | reduced | -61.71 | ||
| ALRM | alarm com hldgs inc | 0.02 | 3,440 | 183,000 | reduced | -54.75 | ||