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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) |
|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,759 shares | $317 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 5,750 shares | $311 |
| MAGNA INTL INC | COM | 559222401 | — | 6,509 shares | $308 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,110 shares | $307 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,332 shares | $306 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,930 shares | $305 |
| NUTANIX INC | CL A | 67059N108 | — | 4,059 shares | $302 |
| PRIMERICA INC | COM | 74164M108 | — | 1,085 shares | $301 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 1,535 shares | $295 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,088 shares | $292 |
| NVR INC | COM | 62944T105 | — | 36 shares | $289 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,050 shares | $284 |
| OSHKOSH CORP | COM | 688239201 | — | 2,187 shares | $284 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 10,159 shares | $281 |
| STRIDE INC | COM | 86333M108 | — | 1,870 shares | $279 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 5,421 shares | $279 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 46,250 shares | $278 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 7,099 shares | $278 |
| WESCO INTL INC | COM | 95082P105 | — | 1,312 shares | $277 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 490 shares | $276 |
| CUMMINS INC | COM | 231021106 | — | 648 shares | $274 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 627 shares | $274 |
| PIPER SANDLER COMPANIES | COM | 724078100 | — | 787 shares | $273 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,969 shares | $272 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,039 shares | $271 |
| CELESTICA INC | COM | 15101Q207 | — | 1,100 shares | $271 |
| FABRINET | SHS | G3323L100 | — | 740 shares | $270 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,359 shares | $266 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 11,364 shares | $265 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,570 shares | $262 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 611 shares | $260 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,837 shares | $260 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,835 shares | $259 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 1,244 shares | $259 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 492 shares | $253 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,312 shares | $252 |
| GEN DIGITAL INC | COM | 668771108 | — | 8,797 shares | $250 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 8,313 shares | $250 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,536 shares | $249 |
| BRINKER INTL INC | COM | 109641100 | — | 1,948 shares | $247 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 1,413 shares | $246 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 10,537 shares | $246 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 6,073 shares | $242 |
| CUBESMART | COM | 229663109 | — | 5,922 shares | $241 |
| APTARGROUP INC | COM | 038336103 | — | 1,765 shares | $236 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 7,415 shares | $233 |
| RYDER SYS INC | COM | 783549108 | — | 1,222 shares | $231 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 7,993 shares | $229 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,146 shares | $228 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2,632 shares | $228 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,373 shares | $228 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,584 shares | $227 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 13,283 shares | $226 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 3,421 shares | $226 |
| WORKDAY INC | CL A | 98138H101 | — | 931 shares | $224 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 4,251 shares | $224 |
| PHILLIPS 66 | COM | 718546104 | — | 1,630 shares | $222 |
| TAPESTRY INC | COM | 876030107 | — | 1,946 shares | $220 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,167 shares | $219 |
| KB HOME | COM | 48666K109 | — | 3,398 shares | $216 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,585 shares | $215 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,891 shares | $215 |
| IDEX CORP | COM | 45167R104 | — | 1,311 shares | $213 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,229 shares | $212 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,788 shares | $209 |
| WEBSTER FINL CORP | COM | 947890109 | — | 3,511 shares | $209 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 4,266 shares | $209 |
| LITHIA MTRS INC | COM | 536797103 | — | 656 shares | $207 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 7,220 shares | $205 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 667 shares | $204 |
| JABIL INC | COM | 466313103 | — | 897 shares | $195 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 4,397 shares | $194 |
| PLEXUS CORP | COM | 729132100 | — | 1,337 shares | $193 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 8,657 shares | $193 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,055 shares | $192 |
| DAVITA INC | COM | 23918K108 | — | 1,438 shares | $191 |
| MASTEC INC | COM | 576323109 | — | 893 shares | $190 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,467 shares | $190 |
| RADIAN GROUP INC | COM | 750236101 | — | 5,244 shares | $190 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,599 shares | $190 |
| POPULAR INC | COM NEW | 733174700 | — | 1,491 shares | $189 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 22,239 shares | $188 |
| WINGSTOP INC | COM | 974155103 | — | 745 shares | $188 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,313 shares | $186 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 429 shares | $185 |
| ROYAL GOLD INC | COM | 780287108 | — | 920 shares | $185 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 16,432 shares | $184 |
| TWILIO INC | CL A | 90138F102 | — | 1,841 shares | $184 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,972 shares | $184 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 3,440 shares | $183 |
| RLI CORP | COM | 749607107 | — | 2,807 shares | $183 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,059 shares | $183 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,139 shares | $182 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 3,257 shares | $182 |
| AUTONATION INC | COM | 05329W102 | — | 834 shares | $182 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 3,561 shares | $182 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 4,046 shares | $179 |
| NNN REIT INC | COM | 637417106 | — | 4,203 shares | $179 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 2,811 shares | $179 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 9,022 shares | $178 |