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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) |
|---|---|---|---|---|---|
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,346 shares | $178 |
| COMERICA INC | COM | 200340107 | — | 2,579 shares | $177 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,275 shares | $177 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 3,684 shares | $177 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 19,842 shares | $177 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 716 shares | $176 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 12,826 shares | $176 |
| COOPER COS INC | COM | 216648501 | — | 2,550 shares | $175 |
| SANMINA CORPORATION | COM | 801056102 | — | 1,520 shares | $175 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,941 shares | $174 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 2,745 shares | $172 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 21,627 shares | $172 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,906 shares | $171 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,200 shares | $171 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 670 shares | $170 |
| FRONTDOOR INC | COM | 35905A109 | — | 2,520 shares | $170 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | — | 2,283 shares | $169 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,987 shares | $169 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,347 shares | $169 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 5,171 shares | $169 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 2,564 shares | $168 |
| DYCOM INDS INC | COM | 267475101 | — | 575 shares | $168 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,674 shares | $166 |
| COMMVAULT SYS INC | COM | 204166102 | — | 874 shares | $165 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 394 shares | $165 |
| CHART INDS INC | COM | 16115Q308 | — | 798 shares | $160 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 730 shares | $160 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 982 shares | $160 |
| CSG SYS INTL INC | COM | 126349109 | — | 2,475 shares | $159 |
| INGREDION INC | COM | 457187102 | — | 1,301 shares | $159 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,193 shares | $159 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,136 shares | $159 |
| XPO INC | COM | 983793100 | — | 1,227 shares | $159 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 8,100 shares | $159 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,286 shares | $158 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,372 shares | $158 |
| MURPHY USA INC | COM | 626755102 | — | 405 shares | $157 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 3,051 shares | $157 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 4,014 shares | $155 |
| BOYD GAMING CORP | COM | 103304101 | — | 1,788 shares | $155 |
| BORGWARNER INC | COM | 099724106 | — | 3,484 shares | $153 |
| CACI INTL INC | CL A | 127190304 | — | 304 shares | $152 |
| CIENA CORP | COM NEW | 171779309 | — | 1,045 shares | $152 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 356 shares | $151 |
| CLEAN HARBORS INC | COM | 184496107 | — | 652 shares | $151 |
| DONALDSON INC | COM | 257651109 | — | 1,843 shares | $151 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,635 shares | $151 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 5,288 shares | $151 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 1,549 shares | $149 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,305 shares | $148 |
| KBR INC | COM | 48242W106 | — | 3,115 shares | $147 |
| OFG BANCORP | COM | 67103X102 | — | 3,381 shares | $147 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 1,913 shares | $147 |
| PENNANT GROUP INC | COM | 70805E109 | — | 5,771 shares | $146 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,527 shares | $146 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,058 shares | $145 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 3,026 shares | $145 |
| WEX INC | COM | 96208T104 | — | 922 shares | $145 |
| DANA INC | COM | 235825205 | — | 7,210 shares | $144 |
| TOAST INC | CL A | 888787108 | — | 3,894 shares | $142 |
| PVH CORPORATION | COM | 693656100 | — | 1,701 shares | $142 |
| WOODWARD INC | COM | 980745103 | — | 562 shares | $142 |
| OGE ENERGY CORP | COM | 670837103 | — | 3,037 shares | $141 |
| COHERENT CORP | COM | 19247G107 | — | 1,304 shares | $140 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 5,693 shares | $140 |
| EVERCORE INC | CLASS A | 29977A105 | — | 413 shares | $139 |
| MATTEL INC | COM | 577081102 | — | 8,268 shares | $139 |
| THOR INDS INC | COM | 885160101 | — | 1,328 shares | $138 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,453 shares | $136 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 8,324 shares | $136 |
| TEREX CORP NEW | COM | 880779103 | — | 2,632 shares | $135 |
| ATI INC | COM | 01741R102 | — | 1,647 shares | $134 |
| GLOBE LIFE INC | COM | 37959E102 | — | 936 shares | $134 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 811 shares | $133 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 9,132 shares | $133 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,558 shares | $132 |
| DNOW INC | COM | 67011P100 | — | 8,587 shares | $131 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 3,179 shares | $131 |
| STONEX GROUP INC | COM | 861896108 | — | 1,295 shares | $131 |
| EAGLE MATLS INC | COM | 26969P108 | — | 558 shares | $130 |
| ICF INTL INC | COM | 44925C103 | — | 1,398 shares | $130 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 681 shares | $130 |
| OCEANEERING INTL INC | COM | 675232102 | — | 5,257 shares | $130 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 1,586 shares | $129 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 695 shares | $128 |
| BLOCK H & R INC | COM | 093671105 | — | 2,493 shares | $126 |
| RANGE RES CORP | COM | 75281A109 | — | 3,346 shares | $126 |
| TANGER INC | COM | 875465106 | — | 3,696 shares | $125 |
| ALAMO GROUP INC | COM | 011311107 | — | 648 shares | $124 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 506 shares | $124 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,388 shares | $124 |
| OLD REP INTL CORP | COM | 680223104 | — | 2,910 shares | $124 |
| TERADATA CORP DEL | COM | 88076W103 | — | 5,769 shares | $124 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,275 shares | $124 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 2,142 shares | $123 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,208 shares | $121 |
| UGI CORP NEW | COM | 902681105 | — | 3,627 shares | $121 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 4,661 shares | $120 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 6,290 shares | $119 |
| ATKORE INC | COM | 047649108 | — | 1,889 shares | $119 |