← Back to Discover
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) |
|---|---|---|---|---|---|
| GORMAN RUPP CO | COM | 383082104 | — | 1,306 shares | $61 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 920 shares | $61 |
| MORNINGSTAR INC | COM | 617700109 | — | 263 shares | $61 |
| NATERA INC | COM | 632307104 | — | 377 shares | $61 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 382 shares | $61 |
| DATADOG INC | CL A COM | 23804L103 | — | 421 shares | $60 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 1,464 shares | $60 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 11,200 shares | $60 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 557 shares | $60 |
| MAXIMUS INC | COM | 577933104 | — | 657 shares | $60 |
| SM ENERGY CO | COM | 78454L100 | — | 2,417 shares | $60 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 2,133 shares | $60 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 292 shares | $59 |
| AVIENT CORPORATION | COM | 05368V106 | — | 1,786 shares | $59 |
| BLACK HILLS CORP | COM | 092113109 | — | 958 shares | $59 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | — | 1,886 shares | $59 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 222 shares | $58 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1,427 shares | $58 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 4,113 shares | $58 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 5,363 shares | $57 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 2,252 shares | $57 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 2,428 shares | $57 |
| TRANSALTA CORP | COM | 89346D107 | — | 4,200 shares | $57 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 2,062 shares | $57 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 5,376 shares | $57 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 2,561 shares | $56 |
| PACKAGING CORP AMER | COM | 695156109 | — | 256 shares | $56 |
| BCE INC | COM NEW | 05534B760 | — | 2,376 shares | $56 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 1,096 shares | $55 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 1,248 shares | $55 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 884 shares | $55 |
| OMNICELL COM | COM | 68213N109 | — | 1,816 shares | $55 |
| OTTER TAIL CORP | COM | 689648103 | — | 676 shares | $55 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 2,561 shares | $55 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 2,507 shares | $55 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 1,951 shares | $55 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 1,468 shares | $55 |
| AIR LEASE CORP | CL A | 00912X302 | — | 852 shares | $54 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 1,122 shares | $54 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 10,733 shares | $54 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 800 shares | $54 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 954 shares | $54 |
| HUB GROUP INC | CL A | 443320106 | — | 1,536 shares | $53 |
| CABOT CORP | COM | 127055101 | — | 694 shares | $53 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 4,777 shares | $53 |
| INGEVITY CORP | COM | 45688C107 | — | 960 shares | $53 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 1,502 shares | $53 |
| TRINITY INDS INC | COM | 896522109 | — | 1,897 shares | $53 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | — | 4,200 shares | $53 |
| ASGN INC | COM | 00191U102 | — | 1,099 shares | $52 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 111 shares | $52 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 1,254 shares | $52 |
| OPENLANE INC | COM | 48238T109 | — | 1,809 shares | $52 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 3,400 shares | $52 |
| XP INC | CL A | G98239109 | — | 2,689 shares | $51 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 6,737 shares | $51 |
| HUNTSMAN CORP | COM | 447011107 | — | 5,667 shares | $51 |
| PROTO LABS INC | COM | 743713109 | — | 1,015 shares | $51 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 2,613 shares | $51 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 2,142 shares | $51 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 609 shares | $51 |
| FMC CORP | COM NEW | 302491303 | — | 1,515 shares | $51 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 2,052 shares | $51 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 8,168 shares | $50 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 2,023 shares | $50 |
| NMI HLDGS INC | COM | 629209305 | — | 1,293 shares | $50 |
| CHAMPION HOMES INC | COM | 830830105 | — | 659 shares | $50 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 261 shares | $50 |
| BLACKBAUD INC | COM | 09227Q100 | — | 780 shares | $50 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 1,272 shares | $50 |
| ASTEC INDS INC | COM | 046224101 | — | 1,014 shares | $49 |
| SIMPSON MFG INC | COM | 829073105 | — | 293 shares | $49 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 629 shares | $49 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | — | 1,865 shares | $48 |
| RAPID7 INC | COM | 753422104 | — | 2,539 shares | $48 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 1,653 shares | $48 |
| UNITIL CORP | COM | 913259107 | — | 998 shares | $48 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 988 shares | $48 |
| ROKU INC | COM CL A | 77543R102 | — | 477 shares | $48 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | — | 4,913 shares | $47 |
| ENPRO INC | COM | 29355X107 | — | 206 shares | $47 |
| GAP INC | COM | 364760108 | — | 2,219 shares | $47 |
| ONE GAS INC | COM | 68235P108 | — | 582 shares | $47 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | — | 701 shares | $47 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 5,225 shares | $47 |
| WORKIVA INC | COM CL A | 98139A105 | — | 547 shares | $47 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 3,878 shares | $47 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 1,896 shares | $47 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 713 shares | $46 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 265 shares | $46 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,886 shares | $46 |
| PACCAR INC | COM | 693718108 | — | 466 shares | $46 |
| SCANSOURCE INC | COM | 806037107 | — | 1,048 shares | $46 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 1,506 shares | $46 |
| HOPE BANCORP INC | COM | 43940T109 | — | 4,227 shares | $46 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | — | 1,338 shares | $46 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,226 shares | $45 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 416 shares | $45 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | — | 7,306 shares | $44 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 465 shares | $44 |