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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) |
|---|---|---|---|---|---|
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,890 shares | $1,176 |
| EBAY INC. | COM | 278642103 | — | 12,926 shares | $1,176 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 11,437 shares | $1,174 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,385 shares | $1,171 |
| CSX CORP | COM | 126408103 | — | 32,576 shares | $1,157 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 12,533 shares | $1,146 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,997 shares | $1,145 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 23,423 shares | $1,141 |
| CINTAS CORP | COM | 172908105 | — | 5,504 shares | $1,130 |
| US BANCORP DEL | COM NEW | 902973304 | — | 23,310 shares | $1,127 |
| PULTE GROUP INC | COM | 745867101 | — | 8,485 shares | $1,121 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,142 shares | $1,121 |
| BLACKROCK INC | COM | 09290D101 | — | 960 shares | $1,119 |
| WILLIAMS COS INC | COM | 969457100 | — | 17,370 shares | $1,100 |
| FAIR ISAAC CORP | COM | 303250104 | — | 733 shares | $1,097 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 14,548 shares | $1,093 |
| VERISIGN INC | COM | 92343E102 | — | 3,887 shares | $1,087 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 27,970 shares | $1,085 |
| NUTRIEN LTD | COM | 67077M108 | — | 18,413 shares | $1,082 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,304 shares | $1,082 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,153 shares | $1,074 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 16,221 shares | $1,070 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 5,555 shares | $1,068 |
| HUBBELL INC | COM | 443510607 | — | 2,479 shares | $1,067 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 24,309 shares | $1,043 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 847 shares | $1,040 |
| EQT CORP | COM | 26884L109 | — | 19,037 shares | $1,036 |
| PAYCHEX INC | COM | 704326107 | — | 8,163 shares | $1,035 |
| PFIZER INC | COM | 717081103 | — | 40,506 shares | $1,032 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 14,496 shares | $1,031 |
| INCYTE CORP | COM | 45337C102 | — | 11,938 shares | $1,012 |
| CVS HEALTH CORP | COM | 126650100 | — | 13,329 shares | $1,005 |
| HORMEL FOODS CORP | COM | 440452100 | — | 40,154 shares | $993 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 23,657 shares | $990 |
| RB GLOBAL INC | COM | 74935Q107 | — | 9,079 shares | $984 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,296 shares | $982 |
| XCEL ENERGY INC | COM | 98389B100 | — | 12,028 shares | $970 |
| BEST BUY INC | COM | 086516101 | — | 12,694 shares | $960 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 46,606 shares | $942 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 10,455 shares | $931 |
| CHEVRON CORP NEW | COM | 166764100 | — | 5,982 shares | $929 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,848 shares | $918 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 4,812 shares | $917 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 8,181 shares | $916 |
| DOORDASH INC | CL A | 25809K105 | — | 3,359 shares | $914 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,053 shares | $914 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,652 shares | $909 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 36,781 shares | $903 |
| WATERS CORP | COM | 941848103 | — | 2,993 shares | $897 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 22,118 shares | $894 |
| STANTEC INC | COM | 85472N109 | — | 8,260 shares | $891 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 25,861 shares | $889 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 34,463 shares | $879 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,863 shares | $873 |
| IRON MTN INC DEL | COM | 46284V101 | — | 8,544 shares | $871 |
| KELLANOVA | COM | 487836108 | — | 10,416 shares | $854 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 13,982 shares | $835 |
| MARKEL GROUP INC | COM | 570535104 | — | 436 shares | $833 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 13,320 shares | $832 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,742 shares | $825 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 31,232 shares | $824 |
| TARGET CORP | COM | 87612E106 | — | 9,145 shares | $820 |
| KROGER CO | COM | 501044101 | — | 11,993 shares | $808 |
| DOVER CORP | COM | 260003108 | — | 4,812 shares | $803 |
| EQUINIX INC | COM | 29444U700 | — | 1,022 shares | $800 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 11,837 shares | $794 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,914 shares | $793 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 2,904 shares | $792 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,809 shares | $792 |
| ZSCALER INC | COM | 98980G102 | — | 2,640 shares | $791 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 24,224 shares | $776 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,085 shares | $776 |
| BIOGEN INC | COM | 09062X103 | — | 5,448 shares | $763 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,302 shares | $763 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,933 shares | $758 |
| NETAPP INC | COM | 64110D104 | — | 6,373 shares | $755 |
| HP INC | COM | 40434L105 | — | 27,657 shares | $753 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 10,444 shares | $749 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,530 shares | $742 |
| GENERAL MLS INC | COM | 370334104 | — | 14,548 shares | $734 |
| COPART INC | COM | 217204106 | — | 16,305 shares | $733 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 8,853 shares | $731 |
| VISTRA CORP | COM | 92840M102 | — | 3,700 shares | $725 |
| CENTENE CORP DEL | COM | 15135B101 | — | 20,064 shares | $716 |
| CAMECO CORP | COM | 13321L108 | — | 8,500 shares | $714 |
| TC ENERGY CORP | COM | 87807B107 | — | 13,104 shares | $713 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,787 shares | $709 |
| YUM BRANDS INC | COM | 988498101 | — | 4,660 shares | $708 |
| VENTAS INC | COM | 92276F100 | — | 10,099 shares | $707 |
| CME GROUP INC | COM | 12572Q105 | — | 2,609 shares | $705 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 | — | 17,766 shares | $703 |
| DYNATRACE INC | COM NEW | 268150109 | — | 14,169 shares | $686 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,936 shares | $678 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,999 shares | $675 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,360 shares | $668 |
| HUMANA INC | COM | 444859102 | — | 2,567 shares | $668 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 930 shares | $667 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,006 shares | $667 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,132 shares | $659 |
| ZOETIS INC | CL A | 98978V103 | — | 4,490 shares | $657 |