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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) |
|---|---|---|---|---|---|
| TRINET GROUP INC | COM | 896288107 | — | 664 shares | $44 |
| UPWORK INC | COM | 91688F104 | — | 2,361 shares | $44 |
| WEIS MKTS INC | COM | 948849104 | — | 613 shares | $44 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 3,989 shares | $44 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 300 shares | $43 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 33 shares | $43 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 5,135 shares | $43 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 1,680 shares | $42 |
| FORMFACTOR INC | COM | 346375108 | — | 1,155 shares | $42 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 868 shares | $42 |
| INSPERITY INC | COM | 45778Q107 | — | 854 shares | $42 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 2,413 shares | $42 |
| O-I GLASS INC | COM | 67098H104 | — | 3,231 shares | $42 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 8,814 shares | $42 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 4,682 shares | $42 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 11,230 shares | $42 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 4,047 shares | $41 |
| HF SINCLAIR CORP | COM | 403949100 | — | 777 shares | $41 |
| SILGAN HLDGS INC | COM | 827048109 | — | 954 shares | $41 |
| SONOCO PRODS CO | COM | 835495102 | — | 962 shares | $41 |
| SONOS INC | COM | 83570H108 | — | 2,583 shares | $41 |
| VALMONT INDS INC | COM | 920253101 | — | 107 shares | $41 |
| BLACKBERRY LTD | COM | 09228F103 | — | 8,300 shares | $41 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 1,082 shares | $41 |
| DOXIMITY INC | CL A | 26622P107 | — | 549 shares | $40 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 1,492 shares | $40 |
| ASHLAND INC | COM | 044186104 | — | 825 shares | $40 |
| CHEMED CORP NEW | COM | 16359R103 | — | 89 shares | $40 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 541 shares | $40 |
| TREX CO INC | COM | 89531P105 | — | 774 shares | $40 |
| HARMONIC INC | COM | 413160102 | — | 3,942 shares | $40 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 3,299 shares | $39 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 291 shares | $39 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 769 shares | $39 |
| NETGEAR INC | COM | 64111Q104 | — | 1,210 shares | $39 |
| TORO CO | COM | 891092108 | — | 510 shares | $39 |
| FTI CONSULTING INC | COM | 302941109 | — | 240 shares | $39 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 1,153 shares | $39 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 10,592 shares | $39 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | — | 4,395 shares | $39 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 1,149 shares | $38 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 649 shares | $38 |
| DENISON MINES CORP | COM | 248356107 | — | 13,800 shares | $38 |
| ANDERSONS INC | COM | 034164103 | — | 946 shares | $38 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 382 shares | $38 |
| EVERTEC INC | COM | 30040P103 | — | 1,100 shares | $37 |
| GRIFFON CORP | COM | 398433102 | — | 486 shares | $37 |
| HANESBRANDS INC | COM | 410345102 | — | 5,661 shares | $37 |
| VITAL ENERGY INC | COM | 516806205 | — | 2,203 shares | $37 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 290 shares | $37 |
| STEPAN CO | COM | 858586100 | — | 775 shares | $37 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 1,337 shares | $37 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,157 shares | $36 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 1,303 shares | $36 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 3,356 shares | $36 |
| QUINSTREET INC | COM | 74874Q100 | — | 2,309 shares | $36 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 6,972 shares | $36 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 426 shares | $36 |
| CARLISLE COS INC | COM | 142339100 | — | 106 shares | $35 |
| FULLER H B CO | COM | 359694106 | — | 582 shares | $35 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 3,973 shares | $35 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,920 shares | $35 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | — | 2,033 shares | $35 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,400 shares | $35 |
| ATS CORPORATION | COM | 00217Y104 | — | 1,302 shares | $34 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 4,300 shares | $34 |
| ERIE INDTY CO | CL A | 29530P102 | — | 105 shares | $33 |
| CENTERRA GOLD INC | COM | 152006102 | — | 3,080 shares | $33 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 1,290 shares | $33 |
| INNOSPEC INC | COM | 45768S105 | — | 425 shares | $33 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 870 shares | $33 |
| GENPACT LIMITED | SHS | G3922B107 | — | 781 shares | $33 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 13,036 shares | $33 |
| HELLO GROUP INC | ADS | 423403104 | — | 4,280 shares | $32 |
| QUIDELORTHO CORP | COM | 219798105 | — | 1,070 shares | $32 |
| METHANEX CORP | COM | 59151K108 | — | 800 shares | $32 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 2,562 shares | $32 |
| NUCOR CORP | COM | 670346105 | — | 237 shares | $32 |
| PREMIER INC | CL A | 74051N102 | — | 1,118 shares | $31 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 2,020 shares | $31 |
| ERO COPPER CORP | COM | 296006109 | — | 1,469 shares | $30 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 372 shares | $30 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 890 shares | $30 |
| BRP INC | COM SUN VTG | 05577W200 | — | 500 shares | $30 |
| SNAP INC | CL A | 83304A106 | — | 3,758 shares | $29 |
| SEABRIDGE GOLD INC | COM | 811916105 | — | 1,215 shares | $29 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 792 shares | $29 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 205 shares | $28 |
| MIMEDX GROUP INC | COM | 602496101 | — | 4,015 shares | $28 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 451 shares | $28 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 965 shares | $28 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 21,021 shares | $28 |
| AMER STATES WTR CO | COM | 029899101 | — | 370 shares | $27 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 1,321 shares | $27 |
| F N B CORP | COM | 302520101 | — | 1,693 shares | $27 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 1,563 shares | $27 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 3,564 shares | $26 |
| OPKO HEALTH INC | COM | 68375N103 | — | 16,596 shares | $26 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,350 shares | $26 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 4,000 shares | $26 |