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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) |
|---|---|---|---|---|---|
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 1,014 shares | $26 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 1,018 shares | $26 |
| SPROTT INC | COM NEW | 852066208 | — | 313 shares | $26 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 253 shares | $26 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 544 shares | $25 |
| SABRE CORP | COM | 78573M104 | — | 13,411 shares | $25 |
| METALLUS INC | COM | 887399103 | — | 1,517 shares | $25 |
| VAXCYTE INC | COM | 92243G108 | — | 689 shares | $25 |
| VERINT SYS INC | COM | 92343X100 | — | 1,244 shares | $25 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 2,219 shares | $25 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 217 shares | $24 |
| RH | COM | 74967X103 | — | 120 shares | $24 |
| CABLE ONE INC | COM | 12685J105 | — | 137 shares | $24 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 10,300 shares | $24 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 2,430 shares | $24 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 9,209 shares | $24 |
| ARIS MNG CORP | COM | 04040Y109 | — | 2,392 shares | $23 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 883 shares | $23 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 2,164 shares | $23 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 2,015 shares | $23 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 780 shares | $22 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 441 shares | $22 |
| BITFARMS LTD | COM | 09173B107 | — | 7,965 shares | $22 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,492 shares | $22 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 883 shares | $22 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 902 shares | $22 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 303 shares | $21 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,104 shares | $21 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 534 shares | $21 |
| ENERFLEX LTD | COM | 29269R105 | — | 1,960 shares | $21 |
| KOHLS CORP | COM | 500255104 | — | 1,375 shares | $21 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 3,253 shares | $21 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 2,751 shares | $21 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 4,846 shares | $21 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 1,223 shares | $21 |
| ARVINAS INC | COM | 04335A105 | — | 2,295 shares | $20 |
| EPAM SYS INC | COM | 29414B104 | — | 133 shares | $20 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 814 shares | $20 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1,411 shares | $20 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 4,740 shares | $19 |
| BIO RAD LABS INC | CL A | 090572207 | — | 66 shares | $19 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 2,222 shares | $19 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 1,055 shares | $19 |
| TASEKO MINES LTD | COM | 876511106 | — | 4,500 shares | $19 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 952 shares | $19 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 1,515 shares | $19 |
| FLUOR CORP NEW | COM | 343412102 | — | 420 shares | $18 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 1,386 shares | $18 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 1,259 shares | $18 |
| VERMILION ENERGY INC | COM | 923725105 | — | 2,327 shares | $18 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 422 shares | $18 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 7,203 shares | $18 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 292 shares | $17 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 415 shares | $17 |
| AVNET INC | COM | 053807103 | — | 322 shares | $17 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 13,346 shares | $17 |
| XENCOR INC | COM | 98401F105 | — | 1,424 shares | $17 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 2,566 shares | $17 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 1,859 shares | $17 |
| ADVANSIX INC | COM | 00773T101 | — | 826 shares | $16 |
| COSTAR GROUP INC | COM | 22160N109 | — | 186 shares | $16 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 381 shares | $16 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 1,022 shares | $16 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 99 shares | $16 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 529 shares | $16 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 2,830 shares | $16 |
| WABASH NATL CORP | COM | 929566107 | — | 1,630 shares | $16 |
| BLACKLINE INC | COM | 09239B109 | — | 297 shares | $16 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 2,943 shares | $16 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 2,663 shares | $16 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | — | 437 shares | $15 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 348 shares | $15 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 322 shares | $15 |
| FIVE9 INC | COM | 338307101 | — | 640 shares | $15 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 1,477 shares | $15 |
| BIOHAVEN LTD | COM | G1110E107 | — | 971 shares | $15 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 212 shares | $15 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 1,258 shares | $15 |
| ALCOA CORP | COM | 013872106 | — | 414 shares | $14 |
| AVISTA CORP | COM | 05379B107 | — | 379 shares | $14 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 277 shares | $14 |
| MGE ENERGY INC | COM | 55277P104 | — | 171 shares | $14 |
| POOL CORP | COM | 73278L105 | — | 46 shares | $14 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 339 shares | $14 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 169 shares | $14 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 3,392 shares | $14 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 84 shares | $14 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 886 shares | $13 |
| NCINO INC | COM | 63947X101 | — | 467 shares | $13 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 1,178 shares | $13 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 859 shares | $13 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 252 shares | $13 |
| VERICEL CORP | COM | 92346J108 | — | 412 shares | $13 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 125 shares | $12 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 213 shares | $12 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 659 shares | $12 |
| MFA FINL INC | COM | 55272X607 | — | 1,290 shares | $12 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 1,499 shares | $12 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 228 shares | $12 |
| ALLETE INC | COM NEW | 018522300 | — | 182 shares | $12 |