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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $66,155
  2. APPLE INC · COM · 037833100 · shares: $52,730
  3. MICROSOFT CORP · COM · 594918104 · shares: $51,457
  4. AMAZON COM INC · COM · 023135106 · shares: $29,615
  5. BROADCOM INC · COM · 11135F101 · shares: $21,739
  6. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $20,991
  7. META PLATFORMS INC · CL A · 30303M102 · shares: $20,444
  8. TESLA INC · COM · 88160R101 · shares: $17,417
  9. ISHARES TR · MSCI INDIA ETF · 46429B598 · shares: $14,991
  10. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,114

Reported holdings

1,191 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GORMAN RUPP COCOM383082104 — 1,306 shares $61
MARRIOTT VACATIONS WORLDWIDECOM57164Y107 — 920 shares $61
MORNINGSTAR INCCOM617700109 — 263 shares $61
NATERA INCCOM632307104 — 377 shares $61
PAYLOCITY HLDG CORPCOM70438V106 — 382 shares $61
DATADOG INCCL A COM23804L103 — 421 shares $60
ENERPAC TOOL GROUP CORPCL A COM292765104 — 1,464 shares $60
ALGONQUIN PWR UTILS CORPCOM015857105 — 11,200 shares $60
CHOICE HOTELS INTL INCCOM169905106 — 557 shares $60
MAXIMUS INCCOM577933104 — 657 shares $60
SM ENERGY COCOM78454L100 — 2,417 shares $60
HEALTHSTREAM INCCOM42222N103 — 2,133 shares $60
TKO GROUP HOLDINGS INCCL A87256C101 — 292 shares $59
AVIENT CORPORATIONCOM05368V106 — 1,786 shares $59
BLACK HILLS CORPCOM092113109 — 958 shares $59
LAUREATE EDUCATION INCCOMMON STOCK518613203 — 1,886 shares $59
ILLINOIS TOOL WKS INCCOM452308109 — 222 shares $58
KULICKE & SOFFA INDS INCCOM501242101 — 1,427 shares $58
QUANEX BLDG PRODS CORPCOM747619104 — 4,113 shares $58
SELECT WATER SOLUTIONS INCCL A COM81617J301 — 5,363 shares $57
ELEMENT SOLUTIONS INCCOM28618M106 — 2,252 shares $57
UPBOUND GROUP INCCOM76009N100 — 2,428 shares $57
TRANSALTA CORPCOM89346D107 — 4,200 shares $57
OPTION CARE HEALTH INCCOM NEW68404L201 — 2,062 shares $57
ORGANON & COCOMMON STOCK68622V106 — 5,376 shares $57
OLD NATL BANCORP INDCOM680033107 — 2,561 shares $56
PACKAGING CORP AMERCOM695156109 — 256 shares $56
BCE INCCOM NEW05534B760 — 2,376 shares $56
ACADEMY SPORTS & OUTDOORS INCOM00402L107 — 1,096 shares $55
CRACKER BARREL OLD CTRY STORCOM22410J106 — 1,248 shares $55
GUARDANT HEALTH INCCOM40131M109 — 884 shares $55
OMNICELL COMCOM68213N109 — 1,816 shares $55
OTTER TAIL CORPCOM689648103 — 676 shares $55
ACADIA PHARMACEUTICALS INCCOM004225108 — 2,561 shares $55
HELMERICH & PAYNE INCCOM423452101 — 2,507 shares $55
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203 — 1,951 shares $55
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106 — 1,468 shares $55
AIR LEASE CORPCL A00912X302 — 852 shares $54
CATHAY GEN BANCORPCOM149150104 — 1,122 shares $54
MEDICAL PPTYS TRUST INCCOM58463J304 — 10,733 shares $54
WEST FRASER TIMBER CO LTDCOM952845105 — 800 shares $54
DIEBOLD NIXDORF INCCOM SHS253651202 — 954 shares $54
HUB GROUP INCCL A443320106 — 1,536 shares $53
CABOT CORPCOM127055101 — 694 shares $53
HAWAIIAN ELEC INDUSTRIESCOM419870100 — 4,777 shares $53
INGEVITY CORPCOM45688C107 — 960 shares $53
SEALED AIR CORP NEWCOM81211K100 — 1,502 shares $53
TRINITY INDS INCCOM896522109 — 1,897 shares $53
SANDSTORM GOLD LTDCOM NEW80013R206 — 4,200 shares $53
ASGN INCCOM00191U102 — 1,099 shares $52
CREDIT ACCEP CORP MICHCOM225310101 — 111 shares $52
HILTON GRAND VACATIONS INCCOM43283X105 — 1,254 shares $52
OPENLANE INCCOM48238T109 — 1,809 shares $52
ENERGY FUELS INCCOM NEW292671708 — 3,400 shares $52
XP INCCL AG98239109 — 2,689 shares $51
BIOCRYST PHARMACEUTICALS INCCOM09058V103 — 6,737 shares $51
HUNTSMAN CORPCOM447011107 — 5,667 shares $51
PROTO LABS INCCOM743713109 — 1,015 shares $51
STARWOOD PPTY TR INCCOM85571B105 — 2,613 shares $51
TRAVERE THERAPEUTICS INCCOM89422G107 — 2,142 shares $51
TEXAS CAP BANCSHARES INCCOM88224Q107 — 609 shares $51
FMC CORPCOM NEW302491303 — 1,515 shares $51
OLIN CORPCOM PAR $1680665205 — 2,052 shares $51
UNITI GROUP LLCCOM SHS912932100 — 8,168 shares $50
VERRA MOBILITY CORPCL A COM STK92511U102 — 2,023 shares $50
NMI HLDGS INCCOM629209305 — 1,293 shares $50
CHAMPION HOMES INCCOM830830105 — 659 shares $50
VIRTUS INVT PARTNERS INCCOM92828Q109 — 261 shares $50
BLACKBAUD INCCOM09227Q100 — 780 shares $50
NCR ATLEOS CORPORATIONCOM SHS63001N106 — 1,272 shares $50
ASTEC INDS INCCOM046224101 — 1,014 shares $49
SIMPSON MFG INCCOM829073105 — 293 shares $49
SOUTHWEST GAS HLDGS INCCOM844895102 — 629 shares $49
A-MARK PRECIOUS METALS INCCOM00181T107 — 1,865 shares $48
RAPID7 INCCOM753422104 — 2,539 shares $48
TENABLE HLDGS INCCOM88025T102 — 1,653 shares $48
UNITIL CORPCOM913259107 — 998 shares $48
NEW JERSEY RES CORPCOM646025106 — 988 shares $48
ROKU INCCOM CL A77543R102 — 477 shares $48
TOPGOLF CALLAWAY BRANDS CORPCOM131193104 — 4,913 shares $47
ENPRO INCCOM29355X107 — 206 shares $47
GAP INCCOM364760108 — 2,219 shares $47
ONE GAS INCCOM68235P108 — 582 shares $47
SOLENO THERAPEUTICS INCCOM834203309 — 701 shares $47
PIEDMONT REALTY TRUST INCCOM CL A720190206 — 5,225 shares $47
WORKIVA INCCOM CL A98139A105 — 547 shares $47
TANDEM DIABETES CARE INCCOM NEW875372203 — 3,878 shares $47
HANMI FINL CORPCOM NEW410495204 — 1,896 shares $47
FIRST AMERN FINL CORPCOM31847R102 — 713 shares $46
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 265 shares $46
MAXLINEAR INCCOM57776J100 — 2,886 shares $46
PACCAR INCCOM693718108 — 466 shares $46
SCANSOURCE INCCOM806037107 — 1,048 shares $46
BJS RESTAURANTS INCCOM09180C106 — 1,506 shares $46
HOPE BANCORP INCCOM43940T109 — 4,227 shares $46
FRESH DEL MONTE PRODUCE INCORDG36738105 — 1,338 shares $46
MAPLEBEAR INCCOM565394103 — 1,226 shares $45
COASTAL FINL CORP WACOM NEW19046P209 — 416 shares $45
AMERICAN AXLE & MFG HLDGS INCOM024061103 — 7,306 shares $44
PINNACLE FINL PARTNERS INCCOM72346Q104 — 465 shares $44