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SHELL ASSET MANAGEMENT CO
Period ended Sep 30, 2025 · Latest filing Nov 7, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $995,663
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $66,155
- APPLE INC · COM · 037833100 · shares: $52,730
- MICROSOFT CORP · COM · 594918104 · shares: $51,457
- AMAZON COM INC · COM · 023135106 · shares: $29,615
- BROADCOM INC · COM · 11135F101 · shares: $21,739
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $20,991
- META PLATFORMS INC · CL A · 30303M102 · shares: $20,444
- TESLA INC · COM · 88160R101 · shares: $17,417
- ISHARES TR · MSCI INDIA ETF · 46429B598 · shares: $14,991
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,114
Reported holdings
1,191 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 354,566 shares | $66,155 |
| APPLE INC | COM | 037833100 | — | 207,085 shares | $52,730 |
| MICROSOFT CORP | COM | 594918104 | — | 99,347 shares | $51,457 |
| AMAZON COM INC | COM | 023135106 | — | 134,878 shares | $29,615 |
| BROADCOM INC | COM | 11135F101 | — | 65,895 shares | $21,739 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 86,189 shares | $20,991 |
| META PLATFORMS INC | CL A | 30303M102 | — | 27,838 shares | $20,444 |
| TESLA INC | COM | 88160R101 | — | 39,165 shares | $17,417 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 287,959 shares | $14,991 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 53,943 shares | $13,114 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 30,326 shares | $9,566 |
| ELI LILLY & CO | COM | 532457108 | — | 12,193 shares | $9,303 |
| VISA INC | COM CL A | 92826C839 | — | 26,381 shares | $9,006 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15,332 shares | $8,721 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 8,600 shares | $7,960 |
| HOME DEPOT INC | COM | 437076102 | — | 19,211 shares | $7,784 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,078 shares | $7,078 |
| ENBRIDGE INC | COM | 29250N105 | — | 112,346 shares | $5,669 |
| NETFLIX INC | COM | 64110L106 | — | 4,703 shares | $5,639 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 18,862 shares | $5,322 |
| ABBVIE INC | COM | 00287Y109 | — | 22,295 shares | $5,162 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 14,761 shares | $5,097 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 27,899 shares | $5,089 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 32,591 shares | $5,008 |
| GE AEROSPACE | COM NEW | 369604301 | — | 16,604 shares | $4,995 |
| ORACLE CORP | COM | 68389X105 | — | 17,723 shares | $4,984 |
| INTUIT | COM | 461202103 | — | 7,046 shares | $4,812 |
| APPLIED MATLS INC | COM | 038222105 | — | 22,285 shares | $4,563 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 17,999 shares | $4,287 |
| PROGRESSIVE CORP | COM | 743315103 | — | 17,050 shares | $4,210 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | — | 139,850 shares | $4,205 |
| S&P GLOBAL INC | COM | 78409V104 | — | 8,498 shares | $4,136 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 50,693 shares | $4,054 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 24,539 shares | $3,970 |
| COCA COLA CO | COM | 191216100 | — | 59,842 shares | $3,969 |
| LOWES COS INC | COM | 548661107 | — | 15,444 shares | $3,881 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,608 shares | $3,856 |
| CISCO SYS INC | COM | 17275R102 | — | 55,576 shares | $3,803 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 22,427 shares | $3,778 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 23,116 shares | $3,749 |
| SERVICENOW INC | COM | 81762P102 | — | 3,983 shares | $3,665 |
| UNION PAC CORP | COM | 907818108 | — | 15,387 shares | $3,637 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 21,510 shares | $3,624 |
| QUALCOMM INC | COM | 747525103 | — | 21,627 shares | $3,598 |
| NEWMONT CORP | COM | 651639106 | — | 42,557 shares | $3,588 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 26,705 shares | $3,530 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 31,624 shares | $3,510 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,719 shares | $3,440 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 76,048 shares | $3,342 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,442 shares | $3,328 |
| MOODYS CORP | COM | 615369105 | — | 6,949 shares | $3,311 |
| MERCK & CO INC | COM | 58933Y105 | — | 39,209 shares | $3,291 |
| MCDONALDS CORP | COM | 580135101 | — | 10,663 shares | $3,240 |
| HONEYWELL INTL INC | COM | 438516106 | — | 15,179 shares | $3,195 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 19,093 shares | $3,195 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 20,765 shares | $3,086 |
| ADOBE INC | COM | 00724F101 | — | 8,705 shares | $3,071 |
| WELLTOWER INC | COM | 95040Q104 | — | 16,993 shares | $3,027 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 18,928 shares | $2,940 |
| WALMART INC | COM | 931142103 | — | 28,216 shares | $2,908 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 13,659 shares | $2,904 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 29,600 shares | $2,900 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,612 shares | $2,836 |
| AMGEN INC | COM | 031162100 | — | 9,992 shares | $2,820 |
| RTX CORPORATION | COM | 75513E101 | — | 16,610 shares | $2,779 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 19,780 shares | $2,753 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 41,471 shares | $2,740 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 27,732 shares | $2,707 |
| BANK AMERICA CORP | COM | 060505104 | — | 51,974 shares | $2,681 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,253 shares | $2,681 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 10,919 shares | $2,678 |
| NASDAQ INC | COM | 631103108 | — | 29,932 shares | $2,647 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,666 shares | $2,611 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,322 shares | $2,566 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,966 shares | $2,566 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,602 shares | $2,562 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 14,291 shares | $2,512 |
| SALESFORCE INC | COM | 79466L302 | — | 10,499 shares | $2,488 |
| THE CIGNA GROUP | COM | 125523100 | — | 8,597 shares | $2,478 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 60,557 shares | $2,457 |
| TJX COS INC NEW | COM | 872540109 | — | 16,965 shares | $2,452 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 18,212 shares | $2,429 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 30,326 shares | $2,424 |
| BANK MONTREAL QUE | COM | 063671101 | — | 18,611 shares | $2,423 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,722 shares | $2,389 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 17,520 shares | $2,346 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 66,878 shares | $2,345 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7,254 shares | $2,344 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 22,365 shares | $2,320 |
| FORTIS INC | COM | 349553107 | — | 45,623 shares | $2,315 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,586 shares | $2,313 |
| FISERV INC | COM | 337738108 | — | 17,883 shares | $2,306 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,202 shares | $2,301 |
| FASTENAL CO | COM | 311900104 | — | 45,913 shares | $2,252 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,005 shares | $2,235 |
| PTC INC | COM | 69370C100 | — | 10,654 shares | $2,163 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 19,176 shares | $2,162 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 30,342 shares | $2,156 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 10,447 shares | $2,107 |
| F5 INC | COM | 315616102 | — | 6,470 shares | $2,091 |