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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) |
|---|---|---|---|---|---|
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,002 shares | $119 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 3,900 shares | $119 |
| POLARIS INC | COM | 731068102 | — | 2,023 shares | $118 |
| HAWKINS INC | COM | 420261109 | — | 639 shares | $117 |
| MATSON INC | COM | 57686G105 | — | 1,174 shares | $116 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 335 shares | $116 |
| VALVOLINE INC | COM | 92047W101 | — | 3,240 shares | $116 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 10,276 shares | $115 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 2,111 shares | $113 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 71,330 shares | $113 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,360 shares | $113 |
| IAMGOLD CORP | COM | 450913108 | — | 8,711 shares | $113 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,674 shares | $113 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 2,818 shares | $113 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 7,620 shares | $112 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,532 shares | $112 |
| VISTEON CORP | COM NEW | 92839U206 | — | 937 shares | $112 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 3,431 shares | $111 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,643 shares | $111 |
| UMB FINL CORP | COM | 902788108 | — | 935 shares | $111 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 460 shares | $110 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,173 shares | $110 |
| CORE & MAIN INC | CL A | 21874C102 | — | 2,018 shares | $109 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 1,892 shares | $109 |
| CORNING INC | COM | 219350105 | — | 1,326 shares | $109 |
| MKS INC. | COM | 55306N104 | — | 876 shares | $108 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 2,742 shares | $108 |
| A10 NETWORKS INC | COM | 002121101 | — | 5,891 shares | $107 |
| AZZ INC | COM | 002474104 | — | 977 shares | $107 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 5,015 shares | $106 |
| ARCHROCK INC | COM | 03957W106 | — | 3,944 shares | $104 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 3,264 shares | $104 |
| VIASAT INC | COM | 92552V100 | — | 3,540 shares | $104 |
| BOX INC | CL A | 10316T104 | — | 3,182 shares | $103 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 1,328 shares | $103 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,059 shares | $103 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,231 shares | $103 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,396 shares | $102 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 646 shares | $102 |
| GENERAC HLDGS INC | COM | 368736104 | — | 605 shares | $101 |
| VERACYTE INC | COM | 92337F107 | — | 2,930 shares | $101 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 571 shares | $101 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 644 shares | $101 |
| BRINKS CO | COM | 109696104 | — | 854 shares | $100 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,360 shares | $100 |
| MAGNITE INC | COM | 55955D100 | — | 4,609 shares | $100 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | — | 5,440 shares | $99 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 3,429 shares | $99 |
| ARROW ELECTRS INC | COM | 042735100 | — | 814 shares | $98 |
| RAYONIER INC | COM | 754907103 | — | 3,676 shares | $98 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 757 shares | $98 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 416 shares | $98 |
| BANKUNITED INC | COM | 06652K103 | — | 2,544 shares | $97 |
| ILLUMINA INC | COM | 452327109 | — | 1,019 shares | $97 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 7,535 shares | $96 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 295 shares | $95 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,142 shares | $95 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 1,670 shares | $95 |
| B2GOLD CORP | COM | 11777Q209 | — | 18,922 shares | $94 |
| FIVE BELOW INC | COM | 33829M101 | — | 606 shares | $94 |
| V2X INC | COM | 92242T101 | — | 1,622 shares | $94 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 1,609 shares | $93 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 7,739 shares | $93 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 1,746 shares | $93 |
| CACTUS INC | CL A | 127203107 | — | 2,322 shares | $92 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 887 shares | $92 |
| ARAMARK | COM | 03852U106 | — | 2,394 shares | $92 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 1,474 shares | $92 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 8,273 shares | $92 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 5,032 shares | $92 |
| NOVANTA INC | COM | 67000B104 | — | 911 shares | $91 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 5,982 shares | $91 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 1,892 shares | $91 |
| DORMAN PRODS INC | COM | 258278100 | — | 575 shares | $90 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 3,100 shares | $90 |
| RADNET INC | COM | 750491102 | — | 1,177 shares | $90 |
| STAG INDL INC | COM | 85254J102 | — | 2,555 shares | $90 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 10,972 shares | $90 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 3,279 shares | $89 |
| ITRON INC | COM | 465741106 | — | 715 shares | $89 |
| SOUTH BOW CORP | COM | 83671M105 | — | 3,154 shares | $89 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 519 shares | $88 |
| TEGNA INC | COM | 87901J105 | — | 4,332 shares | $88 |
| IDACORP INC | COM | 451107106 | — | 658 shares | $87 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 425 shares | $87 |
| DOCUSIGN INC | COM | 256163106 | — | 1,196 shares | $86 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 8,085 shares | $86 |
| NEW GOLD INC CDA | COM | 644535106 | — | 12,000 shares | $86 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 3,554 shares | $85 |
| GENTEX CORP | COM | 371901109 | — | 3,005 shares | $85 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 1,121 shares | $85 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 6,852 shares | $84 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 1,635 shares | $84 |
| TXNM ENERGY INC | COM | 69349H107 | — | 1,481 shares | $84 |
| PENUMBRA INC | COM | 70975L107 | — | 331 shares | $84 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | — | 1,689 shares | $84 |
| LA Z BOY INC | COM | 505336107 | — | 2,440 shares | $84 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 2,300 shares | $84 |
| MRC GLOBAL INC | COM | 55345K103 | — | 5,749 shares | $83 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,398 shares | $83 |