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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) |
|---|---|---|---|---|---|
| PATRICK INDS INC | COM | 703343103 | — | 799 shares | $83 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 6,866 shares | $82 |
| MATADOR RES CO | COM | 576485205 | — | 1,816 shares | $82 |
| MIDDLEBY CORP | COM | 596278101 | — | 619 shares | $82 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1,457 shares | $82 |
| REV GROUP INC | COM | 749527107 | — | 1,453 shares | $82 |
| STONECO LTD | COM CL A | G85158106 | — | 4,352 shares | $82 |
| INVESCO LTD | SHS | G491BT108 | — | 3,591 shares | $82 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 2,865 shares | $81 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 334 shares | $81 |
| MACYS INC | COM | 55616P104 | — | 4,512 shares | $81 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 6,635 shares | $81 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 476 shares | $81 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 3,673 shares | $81 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 904 shares | $80 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 4,377 shares | $79 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 947 shares | $79 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 763 shares | $79 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 2,080 shares | $79 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 2,631 shares | $79 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 1,345 shares | $79 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 5,239 shares | $79 |
| SAIA INC | COM | 78709Y105 | — | 262 shares | $78 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,849 shares | $78 |
| STEELCASE INC | CL A | 858155203 | — | 4,448 shares | $77 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 1,178 shares | $77 |
| ETSY INC | COM | 29786A106 | — | 1,156 shares | $77 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 2,903 shares | $77 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,751 shares | $77 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 2,166 shares | $76 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 9,486 shares | $76 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 913 shares | $76 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 3,494 shares | $76 |
| MACERICH CO | COM | 554382101 | — | 4,187 shares | $76 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 3,160 shares | $75 |
| MURPHY OIL CORP | COM | 626717102 | — | 2,636 shares | $75 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 792 shares | $75 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 2,909 shares | $75 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 10,127 shares | $75 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 2,798 shares | $74 |
| BADGER METER INC | COM | 056525108 | — | 413 shares | $74 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 127 shares | $74 |
| HASBRO INC | COM | 418056107 | — | 979 shares | $74 |
| PROASSURANCE CORP | COM | 74267C106 | — | 3,067 shares | $74 |
| SSR MINING IN | COM | 784730103 | — | 3,040 shares | $74 |
| TRI POINTE HOMES INC | COM | 87265H109 | — | 2,191 shares | $74 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 1,808 shares | $74 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 1,521 shares | $73 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 540 shares | $73 |
| QUALYS INC | COM | 74758T303 | — | 553 shares | $73 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 1,296 shares | $73 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | — | 2,251 shares | $73 |
| NELNET INC | CL A | 64031N108 | — | 572 shares | $72 |
| CROCS INC | COM | 227046109 | — | 859 shares | $72 |
| FULGENT GENETICS INC | COM | 359664109 | — | 3,171 shares | $72 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 7,988 shares | $72 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 4,212 shares | $72 |
| BRUKER CORP | COM | 116794108 | — | 2,199 shares | $71 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 9,437 shares | $71 |
| THE ODP CORP | COM | 88337F105 | — | 2,541 shares | $71 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,103 shares | $70 |
| CONCENTRIX CORP | COM | 20602D101 | — | 1,506 shares | $70 |
| HERC HLDGS INC | COM | 42704L104 | — | 604 shares | $70 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 2,184 shares | $70 |
| RLJ LODGING TR | COM | 74965L101 | — | 9,697 shares | $70 |
| BANCORP INC DEL | COM | 05969A105 | — | 931 shares | $70 |
| DROPBOX INC | CL A | 26210C104 | — | 2,294 shares | $69 |
| ABM INDS INC | COM | 000957100 | — | 1,494 shares | $69 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1,119 shares | $69 |
| BILL HOLDINGS INC | COM | 090043100 | — | 1,301 shares | $69 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1,182 shares | $69 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | — | 12,630 shares | $69 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 1,089 shares | $68 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | — | 6,894 shares | $68 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 564 shares | $67 |
| REPLIGEN CORP | COM | 759916109 | — | 498 shares | $67 |
| Q2 HLDGS INC | COM | 74736L109 | — | 917 shares | $66 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 3,586 shares | $65 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 9,464 shares | $65 |
| SCHOLASTIC CORP | COM | 807066105 | — | 2,374 shares | $65 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 1,229 shares | $65 |
| APA CORPORATION | COM | 03743Q108 | — | 2,630 shares | $64 |
| CADENCE BANK | COM | 12740C103 | — | 1,704 shares | $64 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 369 shares | $64 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 2,125 shares | $64 |
| FRESHPET INC | COM | 358039105 | — | 1,157 shares | $64 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 2,376 shares | $64 |
| CONFLUENT INC | CLASS A COM | 20717M103 | — | 3,189 shares | $63 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 2,545 shares | $63 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 2,132 shares | $63 |
| INTAPP INC | COM | 45827U109 | — | 1,537 shares | $63 |
| NEWMARKET CORP | COM | 651587107 | — | 76 shares | $63 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 1,106 shares | $62 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 560 shares | $62 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 6,707 shares | $62 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 4,535 shares | $62 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 2,040 shares | $62 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,409 shares | $62 |
| ARCBEST CORP | COM | 03937C105 | — | 877 shares | $61 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 960 shares | $61 |