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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) |
|---|---|---|---|---|---|
| VICI PPTYS INC | COM | 925652109 | — | 63,480 shares | $2,070 |
| AT&T INC | COM | 00206R102 | — | 72,655 shares | $2,052 |
| INTEL CORP | COM | 458140100 | — | 60,491 shares | $2,029 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 10,606 shares | $2,019 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 22,061 shares | $2,002 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,691 shares | $1,999 |
| KRAFT HEINZ CO | COM | 500754106 | — | 76,398 shares | $1,989 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,402 shares | $1,914 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 119,174 shares | $1,908 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 816 shares | $1,907 |
| KLA CORP | COM NEW | 482480100 | — | 1,768 shares | $1,907 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,973 shares | $1,873 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 346 shares | $1,868 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,667 shares | $1,865 |
| STARBUCKS CORP | COM | 855244109 | — | 21,857 shares | $1,849 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 10,320 shares | $1,844 |
| FRANCO NEV CORP | COM | 351858105 | — | 8,165 shares | $1,818 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 34,141 shares | $1,815 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8,912 shares | $1,791 |
| CBRE GROUP INC | CL A | 12504L109 | — | 11,243 shares | $1,771 |
| DISNEY WALT CO | COM | 254687106 | — | 15,468 shares | $1,771 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,833 shares | $1,750 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 27,031 shares | $1,748 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 22,264 shares | $1,731 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,745 shares | $1,730 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 17,084 shares | $1,717 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,685 shares | $1,704 |
| NISOURCE INC | COM | 65473P105 | — | 39,332 shares | $1,703 |
| ALLSTATE CORP | COM | 020002101 | — | 7,928 shares | $1,702 |
| REGENCY CTRS CORP | COM | 758849103 | — | 23,305 shares | $1,699 |
| CREDICORP LTD | COM | G2519Y108 | — | 6,233 shares | $1,660 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 19,731 shares | $1,659 |
| GODADDY INC | CL A | 380237107 | — | 12,047 shares | $1,648 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13,226 shares | $1,645 |
| PEPSICO INC | COM | 713448108 | — | 11,674 shares | $1,639 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 41,764 shares | $1,637 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 14,957 shares | $1,630 |
| CATERPILLAR INC | COM | 149123101 | — | 3,405 shares | $1,625 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 7,220 shares | $1,621 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 24,071 shares | $1,614 |
| EXELON CORP | COM | 30161N101 | — | 35,316 shares | $1,590 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,094 shares | $1,588 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 20,292 shares | $1,581 |
| M & T BK CORP | COM | 55261F104 | — | 7,986 shares | $1,578 |
| FORTINET INC | COM | 34959E109 | — | 18,688 shares | $1,571 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 8,127 shares | $1,570 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,416 shares | $1,544 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 20,411 shares | $1,541 |
| ONEOK INC NEW | COM | 682680103 | — | 20,999 shares | $1,532 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 18,225 shares | $1,528 |
| EQUIFAX INC | COM | 294429105 | — | 5,943 shares | $1,525 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 33,666 shares | $1,518 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,482 shares | $1,487 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 15,677 shares | $1,479 |
| AUTODESK INC | COM | 052769106 | — | 4,619 shares | $1,467 |
| ABBOTT LABS | COM | 002824100 | — | 10,818 shares | $1,449 |
| CENCORA INC | COM | 03073E105 | — | 4,597 shares | $1,437 |
| RELIANCE INC | COM | 759509102 | — | 5,084 shares | $1,428 |
| PG&E CORP | COM | 69331C108 | — | 94,583 shares | $1,426 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,882 shares | $1,413 |
| BOEING CO | COM | 097023105 | — | 6,542 shares | $1,412 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 23,485 shares | $1,411 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 11,489 shares | $1,408 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 4,841 shares | $1,398 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 11,233 shares | $1,390 |
| XYLEM INC | COM | 98419M100 | — | 9,292 shares | $1,371 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 78,611 shares | $1,358 |
| EDISON INTL | COM | 281020107 | — | 24,389 shares | $1,348 |
| DEERE & CO | COM | 244199105 | — | 2,913 shares | $1,332 |
| SYNOPSYS INC | COM | 871607107 | — | 2,688 shares | $1,326 |
| PROLOGIS INC. | COM | 74340W103 | — | 11,461 shares | $1,313 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 8,344 shares | $1,310 |
| INVITATION HOMES INC | COM | 46187W107 | — | 44,523 shares | $1,306 |
| T-MOBILE US INC | COM | 872590104 | — | 5,444 shares | $1,303 |
| CDW CORP | COM | 12514G108 | — | 8,166 shares | $1,301 |
| GRAINGER W W INC | COM | 384802104 | — | 1,364 shares | $1,300 |
| DANAHER CORPORATION | COM | 235851102 | — | 6,541 shares | $1,297 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,842 shares | $1,290 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,125 shares | $1,278 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 17,110 shares | $1,275 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,290 shares | $1,268 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,779 shares | $1,267 |
| 3M CO | COM | 88579Y101 | — | 8,121 shares | $1,260 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 22,157 shares | $1,260 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 50,826 shares | $1,260 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,657 shares | $1,247 |
| VERALTO CORP | COM SHS | 92338C103 | — | 11,675 shares | $1,245 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 8,286 shares | $1,242 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,018 shares | $1,230 |
| GENUINE PARTS CO | COM | 372460105 | — | 8,844 shares | $1,226 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 13,004 shares | $1,225 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,399 shares | $1,224 |
| CLOROX CO DEL | COM | 189054109 | — | 9,856 shares | $1,215 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 15,160 shares | $1,212 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6,364 shares | $1,203 |
| TERADYNE INC | COM | 880770102 | — | 8,717 shares | $1,200 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 12,553 shares | $1,198 |
| STATE STR CORP | COM | 857477103 | — | 10,320 shares | $1,197 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,829 shares | $1,188 |
| GENERAL MTRS CO | COM | 37045V100 | — | 19,361 shares | $1,180 |