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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) |
|---|---|---|---|---|---|
| TELUS CORPORATION | COM | 87971M103 | — | 41,522 shares | $654 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,563 shares | $653 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,371 shares | $642 |
| KENVUE INC | COM | 49177J102 | — | 39,441 shares | $640 |
| ECOLAB INC | COM | 278865100 | — | 2,316 shares | $634 |
| FEDEX CORP | COM | 31428X106 | — | 2,676 shares | $631 |
| CF INDS HLDGS INC | COM | 125269100 | — | 7,007 shares | $629 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,925 shares | $628 |
| ROSS STORES INC | COM | 778296103 | — | 4,084 shares | $622 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 12,934 shares | $611 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 5,865 shares | $606 |
| BXP INC | COM | 101121101 | — | 8,080 shares | $601 |
| CAE INC | COM | 124765108 | — | 20,258 shares | $600 |
| MONGODB INC | CL A | 60937P106 | — | 1,916 shares | $595 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,703 shares | $595 |
| EOG RES INC | COM | 26875P101 | — | 5,287 shares | $593 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,121 shares | $587 |
| COTERRA ENERGY INC | COM | 127097103 | — | 24,760 shares | $586 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,935 shares | $576 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 12,395 shares | $575 |
| ENTEGRIS INC | COM | 29362U104 | — | 6,195 shares | $573 |
| TRANSUNION | COM | 89400J107 | — | 6,808 shares | $570 |
| CARVANA CO | CL A | 146869102 | — | 1,503 shares | $567 |
| D R HORTON INC | COM | 23331A109 | — | 3,304 shares | $560 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,513 shares | $558 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 7,320 shares | $555 |
| HUBSPOT INC | COM | 443573100 | — | 1,183 shares | $553 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,709 shares | $550 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,878 shares | $546 |
| CORTEVA INC | COM | 22052L104 | — | 8,058 shares | $545 |
| GARTNER INC | COM | 366651107 | — | 2,064 shares | $543 |
| DEXCOM INC | COM | 252131107 | — | 7,936 shares | $534 |
| REVVITY INC | COM | 714046109 | — | 6,050 shares | $530 |
| CROWN CASTLE INC | COM | 22822V101 | — | 5,481 shares | $529 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,604 shares | $519 |
| SYSCO CORP | COM | 871829107 | — | 6,282 shares | $517 |
| COMFORT SYS USA INC | COM | 199908104 | — | 625 shares | $516 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 10,401 shares | $513 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,923 shares | $504 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,867 shares | $503 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,429 shares | $485 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 13,900 shares | $485 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,049 shares | $485 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,396 shares | $482 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 3,621 shares | $479 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,799 shares | $477 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,358 shares | $470 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 860 shares | $470 |
| WP CAREY INC | COM | 92936U109 | — | 6,959 shares | $470 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 497 shares | $464 |
| AUTOZONE INC | COM | 053332102 | — | 108 shares | $463 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 503 shares | $463 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,638 shares | $462 |
| FORTIVE CORP | COM | 34959J108 | — | 9,351 shares | $458 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,842 shares | $457 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 5,476 shares | $457 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 4,372 shares | $457 |
| ITT INC | COM | 45073V108 | — | 2,530 shares | $452 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 798 shares | $451 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,985 shares | $450 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,565 shares | $449 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 4,307 shares | $448 |
| PURE STORAGE INC | CL A | 74624M102 | — | 5,317 shares | $446 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 818 shares | $444 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,110 shares | $443 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,130 shares | $440 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 244 shares | $437 |
| TYSON FOODS INC | CL A | 902494103 | — | 8,045 shares | $437 |
| TARGA RES CORP | COM | 87612G101 | — | 2,544 shares | $426 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,651 shares | $420 |
| TRIMBLE INC | COM | 896239100 | — | 4,999 shares | $408 |
| AMETEK INC | COM | 031100100 | — | 2,166 shares | $407 |
| UNUM GROUP | COM | 91529Y106 | — | 5,231 shares | $407 |
| US FOODS HLDG CORP | COM | 912008109 | — | 5,252 shares | $402 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,952 shares | $393 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,262 shares | $392 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,431 shares | $391 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,191 shares | $390 |
| ACUITY INC | COM | 00508Y102 | — | 1,114 shares | $384 |
| KEYCORP | COM | 493267108 | — | 20,344 shares | $380 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 19,279 shares | $379 |
| PPG INDS INC | COM | 693506107 | — | 3,595 shares | $378 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 21,614 shares | $378 |
| ROYAL BK CDA | COM | 780087102 | — | 2,555 shares | $377 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 6,115 shares | $376 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 7,682 shares | $376 |
| SOUTHERN CO | COM | 842587107 | — | 3,961 shares | $375 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,756 shares | $370 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 8,349 shares | $366 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,887 shares | $360 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,192 shares | $356 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 14,508 shares | $353 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 6,141 shares | $350 |
| HOLOGIC INC | COM | 436440101 | — | 5,089 shares | $343 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,369 shares | $343 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 8,572 shares | $336 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,785 shares | $329 |
| TOPBUILD CORP | COM | 89055F103 | — | 831 shares | $325 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,267 shares | $325 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 8,329 shares | $323 |