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

About Shell Asset Management Co

Investment Activity

  • Shell Asset Management Co has $2.26 million in total holdings as of March 31, 2024.
  • Shell Asset Management Co owns shares of 1,274 different stocks, but just 206 companies or ETFs make up 80% of its holdings.
  • Approximately 6.97% of the portfolio was purchased this quarter.
  • About 11.52% of the portfolio was sold this quarter.
  • This quarter, Shell Asset Management Co has purchased 1,249 new stocks and bought additional shares in 238 stocks.
  • Shell Asset Management Co sold shares of 923 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Microsoft
$149,462
NVIDIA
$111,614
Apple
$106,621
Amazon.com
$84,923

Largest New Holdings this Quarter

Payoneer Global
$5,360 Holding
Nano Dimension
$882 Holding
EnerSys
$858 Holding
Canadian Solar
$675 Holding

Largest Purchases this Quarter

Uber Technologies
81,806 shares (about $6.30K)
Newmont
165,454 shares (about $5.93K)
Payoneer Global
1,102,820 shares (about $5.36K)
Advanced Micro Devices
25,636 shares (about $4.63K)
Amphenol
36,836 shares (about $4.25K)

Largest Sales this Quarter

Apple
52,837 shares (about $9.06K)
MSCI
11,771 shares (about $6.60K)
Microsoft
14,558 shares (about $6.12K)
UnitedHealth Group
11,769 shares (about $5.82K)
Alphabet
35,206 shares (about $5.31K)

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
$149,462$6,125 -3.9%355,2526.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$111,614$1,199 1.1%123,5274.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$106,621$9,061 -7.8%621,7674.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$84,923$1,055 -1.2%470,8023.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$50,416$1,851 3.8%103,8262.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$38,839$852 -2.1%255,0811.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$34,384$706 -2.0%44,1981.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$33,828$5,822 -14.7%68,3811.5%Medical
Visa Inc. stock logo
V
Visa
$30,173$813 -2.6%108,1171.3%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$26,897$5,314 -16.5%178,2081.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$26,863$139 0.5%36,6671.2%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$26,086$705 -2.6%54,1691.2%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$24,598$2,994 13.9%18,5591.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$19,049$1,042 -5.2%45,2980.8%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$17,251$1,952 -10.2%98,1350.8%Auto/Tires/Trucks
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$16,348$4,627 39.5%90,5770.7%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$15,806$35 -0.2%50,7790.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$15,637$1,832 -10.5%40,7630.7%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$15,481$1,362 -8.1%136,2010.7%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$14,737$73 0.5%5,0700.7%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,284$1,830 14.7%71,3130.6%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$14,054$232 1.7%3,8740.6%Retail/Wholesale
Moody's Co. stock logo
MCO
Moody's
$13,825$1,189 9.4%35,1760.6%Finance
Intuit Inc. stock logo
INTU
Intuit
$13,679$198 -1.4%21,0440.6%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$13,679$107 -0.8%17,9420.6%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$13,548$101 -0.7%14,0760.6%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,186$727 5.8%75,3460.6%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$13,035$836 6.9%32,6620.6%Medical
The Progressive Co. stock logo
PGR
Progressive
$12,706$3,119 32.5%61,4370.6%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$12,667$1,305 11.5%42,0580.6%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$12,363$138 -1.1%59,9480.5%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$12,078$207 1.7%9,8070.5%Aerospace
StoneX Group Inc. stock logo
SNEX
StoneX Group
$11,889$451 -3.7%169,2100.5%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$11,8810.0%230,2910.5%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$11,794$1,018 -7.9%21,0290.5%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$11,456$990 -8.0%26,9260.5%Business Services
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$10,538$169 -1.6%26,8940.5%Multi-Sector Conglomerates
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$10,285$770 -7.0%138,6440.5%Business Services
Fair Isaac Co. stock logo
FICO
Fair Isaac
$10,004$1,401 16.3%8,0060.4%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$9,704$263 2.8%110,8510.4%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$9,674$6,298 186.6%125,6500.4%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$9,416$573 -5.7%157,8280.4%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,373$754 8.7%71,0320.4%Medical
Adobe Inc. stock logo
ADBE
Adobe
$9,170$4,344 -32.1%18,1720.4%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$9,113$1,848 -16.9%57,0180.4%Business Services
Lam Research Co. stock logo
LRCX
Lam Research
$9,071$2,620 40.6%9,3360.4%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$8,991$322 3.7%69,5720.4%Industrial Products
Ingredion Incorporated stock logo
INGR
Ingredion
$8,565$2,498 -22.6%73,2990.4%Consumer Staples
Fastenal stock logo
FAST
Fastenal
$8,554$379 4.6%110,8880.4%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,490$691 8.9%73,0360.4%Oils/Energy
Newmont Co. stock logo
NEM
Newmont
$8,474$5,930 233.1%236,4270.4%Basic Materials
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$8,388$4 -0.1%90,7350.4%Finance
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$8,314$72 0.9%86,0660.4%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$7,942$1,386 21.1%43,2260.4%Financial Services
United Rentals, Inc. stock logo
URI
United Rentals
$7,918$953 13.7%10,9800.4%Construction
Chevron Co. stock logo
CVX
Chevron
$7,327$142 -1.9%46,4520.3%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$7,306$95 1.3%40,1230.3%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$7,299$548 8.1%17,4620.3%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,263$553 8.2%25,5630.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$6,967$278 -3.8%11,4720.3%Consumer Discretionary
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$6,751$3,242 92.4%1,118,1370.3%Basic Materials
Deere & Company stock logo
DE
Deere & Company
$6,745$3,576 -34.6%16,4210.3%Industrial Products
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$6,745$420 -5.9%145,0160.3%Consumer Staples
Celestica Inc. stock logo
CLS
Celestica
$6,712$1,621 -19.5%149,3570.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,667$2,699 -28.8%11,4710.3%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$6,596$112 1.7%90,0470.3%Medical
The Cigna Group stock logo
CI
The Cigna Group
$6,496$382 6.3%17,8860.3%Medical
Everest Group, Ltd. stock logo
EG
Everest Group
$6,277$2,152 52.2%15,7910.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$6,176$1,760 -22.2%50,4720.3%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,986$443 8.0%36,8920.3%Consumer Staples
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$5,967$1,210 25.4%242,9350.3%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$5,795$1,579 -21.4%23,2070.3%Multi-Sector Conglomerates
Amgen Inc. stock logo
AMGN
Amgen
$5,786$202 3.6%20,3520.3%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$5,730$2,473 -30.1%33,8610.3%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$5,703$359 6.7%24,7810.3%Finance
CVS Health Co. stock logo
CVS
CVS Health
$5,689$522 10.1%71,3260.3%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$5,587$1,095 -16.4%83,4020.2%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$5,485$791 16.9%96,0060.2%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$5,452$118 2.2%94,1350.2%Business Services
DexCom, Inc. stock logo
DXCM
DexCom
$5,443$268 5.2%39,2400.2%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$5,381$181 3.5%42,0920.2%Oils/Energy
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$5,360$5,360 New Holding1,102,8200.2%Business Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$5,351$320 6.4%10,3200.2%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,295$559 11.8%31,2730.2%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$5,292$652 -11.0%105,4660.2%Oils/Energy
Amphenol Co. stock logo
APH
Amphenol
$5,156$4,249 468.2%44,7030.2%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$5,073$245 5.1%4,4940.2%Retail/Wholesale
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$4,989$568 12.9%54,9400.2%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,861$968 24.9%19,4660.2%Business Services
American Express stock logo
AXP
American Express
$4,810$538 12.6%21,1270.2%Finance
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$4,778$1,650 -25.7%33,2480.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,701$2,662 -36.2%112,0330.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,671$373 8.7%93,5920.2%Computer and Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$4,518$194 4.5%37,1650.2%Transportation
Union Pacific Co. stock logo
UNP
Union Pacific
$4,488$1,320 -22.7%18,2500.2%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$4,480$1,016 -18.5%21,8290.2%Multi-Sector Conglomerates
Fortinet, Inc. stock logo
FTNT
Fortinet
$4,354$1,227 39.3%63,7420.2%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$4,348$2,176 100.2%23,5230.2%Oils/Energy
Unity Software Inc. stock logo
U
Unity Software
$4,336$204 -4.5%162,3870.2%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$4,328$2,740 -38.8%21,9020.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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