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Shell Asset Management Co Top Holdings and 13F Report (2025)

About Shell Asset Management Co

Investment Activity

  • Shell Asset Management Co has $2.11 million in total holdings as of March 31, 2025.
  • Shell Asset Management Co owns shares of 1,260 different stocks, but just 191 companies or ETFs make up 80% of its holdings.
  • Approximately 2.03% of the portfolio was purchased this quarter.
  • About 5.39% of the portfolio was sold this quarter.
  • This quarter, Shell Asset Management Co has purchased 1,264 new stocks and bought additional shares in 141 stocks.
  • Shell Asset Management Co sold shares of 970 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Apple
$123,804
NVIDIA
$106,937
Microsoft
$104,177
Amazon.com
$81,089

Largest New Holdings this Quarter

45841N107 - Interactive Brokers Group
$450 Holding
009066101 - Airbnb
$362 Holding
910047109 - United Airlines
$283 Holding
204166102 - Commvault Systems
$281 Holding
82982L103 - SiteOne Landscape Supply
$277 Holding

Largest Purchases this Quarter

StoneX Group
53,769 shares (about $4.11K)
Thermo Fisher Scientific
7,136 shares (about $3.55K)
Berkshire Hathaway
6,217 shares (about $3.31K)
Ingredion
20,727 shares (about $2.80K)
Regency Centers
26,392 shares (about $1.95K)

Largest Sales this Quarter

UnitedHealth Group
12,276 shares (about $6.43K)
Apple
22,786 shares (about $5.06K)
Carlisle Companies
13,366 shares (about $4.55K)
NVIDIA
39,012 shares (about $4.23K)
Microsoft
10,782 shares (about $4.05K)

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
Apple Inc. stock logo
AAPL
Apple
$123,804$5,061 -3.9%557,3495.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$106,937$4,228 -3.8%986,6855.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$104,177$4,047 -3.7%277,5174.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$81,089$3,172 -3.8%426,2033.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$51,794$884 -1.7%89,8642.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$35,226$3,311 10.4%66,1431.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$35,041$1,471 -4.0%224,2941.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$32,937$1,026 -3.0%93,9811.6%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$30,041$1,146 -3.7%31,7631.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$29,265$6,430 -18.0%55,8761.4%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$28,745$1,109 -3.7%34,8041.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$28,299$315 -1.1%169,0171.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$27,228$1,026 -3.6%49,6761.3%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$24,636$901 -3.5%95,0621.2%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,864$847 -3.4%154,3191.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,641$589 -3.6%63,7630.7%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$15,129$599 -3.8%3,2840.7%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$15,012$648 -4.1%113,1700.7%Medical
Moody's Co. stock logo
MCO
Moody's
$14,936$590 -3.8%32,0730.7%Finance
The Progressive Co. stock logo
PGR
Progressive
$14,490$545 -3.6%51,1980.7%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$13,977$21 0.1%271,5000.7%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$13,759$633 -4.4%126,9630.7%Basic Materials
Fiserv, Inc. stock logo
FI
Fiserv
$13,621$547 -3.9%61,6800.6%Business Services
StoneX Group Inc. stock logo
SNEX
StoneX Group
$13,445$4,107 44.0%176,0250.6%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$13,324$520 -3.8%16,7360.6%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$13,058$1,233 10.4%26,3650.6%Medical
Ingredion Incorporated stock logo
INGR
Ingredion
$12,525$2,802 28.8%92,6340.6%Consumer Staples
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$12,323$506 -3.9%48,4530.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$12,158$480 -3.8%33,1730.6%Retail/Wholesale
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$12,121$482 -3.8%97,4380.6%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$12,046$459 -3.7%23,7080.6%Business Services
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$11,943$490 -3.9%8,6340.6%Aerospace
Fair Isaac Co. stock logo
FICO
Fair Isaac
$11,661$511 -4.2%6,3230.6%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$11,566$443 -3.7%18,8380.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$10,490$3,551 51.2%21,0820.5%Medical
Newmont Co. stock logo
NEM
Newmont
$10,267$1,057 -9.3%212,6470.5%Basic Materials
Netflix, Inc. stock logo
NFLX
Netflix
$9,797$350 -3.4%10,5060.5%Consumer Discretionary
Amphenol Co. stock logo
APH
Amphenol
$9,696$361 -3.6%147,8320.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,219$372 -3.9%61,4860.4%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$9,207$333 -3.5%126,3660.4%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$9,176$405 -4.2%122,8660.4%Business Services
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$9,116$2,460 -21.2%181,5660.4%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$8,904$341 -3.7%157,3510.4%Business Services
Xylem Inc. stock logo
XYL
Xylem
$8,283$323 -3.8%69,3390.4%Business Services
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$7,824$320 -3.9%1,138,5580.4%Basic Materials
Fastenal stock logo
FAST
Fastenal
$7,525$270 -3.5%97,0280.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$7,468$224 -2.9%35,6420.4%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$7,234$232 -3.1%64,5630.3%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$7,177$272 -3.7%26,7440.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$7,045$276 -3.8%42,1130.3%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,952$253 -3.5%43,7980.3%Consumer Staples
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$6,884$206 -2.9%30,4200.3%Financial Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,741$279 -4.0%56,6790.3%Energy
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$6,483$623 -8.8%13,3720.3%Medical
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$6,438$267 -4.0%66,9370.3%Finance
NVR, Inc. stock logo
NVR
NVR
$6,426$261 -3.9%8870.3%Construction
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,422$220 -3.3%37,6320.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,287$294 -4.5%43,3220.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$6,245$1,835 41.6%30,4630.3%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$6,226$961 -13.4%9,8160.3%Medical
American Express stock logo
AXP
American Express
$6,156$225 -3.5%22,8800.3%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$5,966$261 -4.2%9,5190.3%Construction
Cintas Co. stock logo
CTAS
Cintas
$5,907$262 -4.2%28,7380.3%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,686$182 -3.1%18,6100.3%Business Services
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$5,571$203 -3.5%45,0230.3%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$5,536$190 -3.3%57,5060.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,475$126 -2.3%32,1280.3%Consumer Staples
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$5,460$170 -3.0%68,9070.3%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$5,356$209 -3.8%3,7390.3%Retail/Wholesale
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$5,350$148 -2.7%31,0060.3%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,338$168 -3.1%59,4720.3%Medical
The Allstate Co. stock logo
ALL
Allstate
$5,308$211 -3.8%25,6340.3%Finance
KLA Co. stock logo
KLAC
KLA
$5,299$186 -3.4%7,7950.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,093$196 -3.7%49,5680.2%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$4,918$181 -3.6%75,3770.2%Computer and Technology
BROOKFIELD RENEWABLE CORP
$4,876$210 -4.1%174,7140.2%CL A EX SUB VTG
Exelon Co. stock logo
EXC
Exelon
$4,823$149 -3.0%104,6650.2%Utilities
Devon Energy Co. stock logo
DVN
Devon Energy
$4,815$151 -3.0%128,7410.2%Energy
The Cigna Group stock logo
CI
The Cigna Group
$4,802$171 -3.4%14,5950.2%Medical
DHT Holdings, Inc. stock logo
DHT
DHT
$4,792$1,041 27.7%456,4120.2%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$4,709$174 -3.6%12,2780.2%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$4,648$146 -3.0%19,6730.2%Transportation
Welltower Inc. stock logo
WELL
Welltower
$4,586$364 -7.4%29,9350.2%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$4,535$179 -3.8%10,4260.2%Medical
Regency Centers Co. stock logo
REG
Regency Centers
$4,462$1,947 77.4%60,4910.2%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$4,443$131 -2.9%100,4130.2%Energy
F5, Inc. stock logo
FFIV
F5
$4,438$123 -2.7%16,6670.2%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$4,428$155 -3.4%6,5790.2%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$4,317$169 -3.8%18,6480.2%Business Services
CELESTICA INC
$4,307$2,722 -38.7%54,6440.2%COM
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,297$129 -2.9%59,9950.2%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$4,281$22 0.5%21,3870.2%Industrials
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$4,273$196 -4.4%32,6700.2%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$4,175$197 -4.5%49,7830.2%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$4,140$127 -3.0%2,1220.2%Retail/Wholesale
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$4,136$172 -4.0%132,4060.2%Consumer Staples
LendingClub Co. stock logo
LC
LendingClub
$4,108$1,738 73.3%398,0250.2%Finance
LAM RESEARCH CORP
$4,100$330 -7.5%56,4030.2%COM NEW
International Business Machines Co. stock logo
IBM
International Business Machines
$4,086$78 -1.9%16,4320.2%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$4,076$1,052 34.8%7,0270.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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