Institutional Manager · CIK 0001211028
SHELL ASSET MANAGEMENT CO
THE HAGUE, P7 · File #028-10314
Latest AUM
$995,663
Positions
1,191
Top-10 Concentration
60.8%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 20251,191 pos · $995,663
- 13F HOLDINGS REPORTQ/E Jun 20251,296 pos · $2.9M
- 13F HOLDINGS REPORTQ/E Mar 20251,260 pos · $2.1M
- 13F HOLDINGS REPORTQ/E Dec 20241,264 pos · $2.3M
- 13F HOLDINGS REPORTQ/E Sep 20241,255 pos · $2.3M
- 13F HOLDINGS REPORTQ/E Jun 20241,252 pos · $2.2M
- 13F HOLDINGS REPORTQ/E Mar 20241,274 pos · $2.3M
- 13F HOLDINGS REPORTQ/E Dec 20231,256 pos · $2.4M
- 13F HOLDINGS REPORTQ/E Sep 20231,277 pos · $2.5M
- 13F HOLDINGS REPORTQ/E Jun 20231,249 pos · $2.4M
- 13F HOLDINGS REPORTQ/E Mar 20231,336 pos · $2.3M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 354,566 | $66,155 | 13.03% |
| 2 | APPLE INC | AAPL | 207,085 | $52,730 | 10.39% |
| 3 | MICROSOFT CORP | MSFT | 99,347 | $51,457 | 10.14% |
| 4 | AMAZON COM INC | AMZN | 134,878 | $29,615 | 5.83% |
| 5 | BROADCOM INC | AVGO | 65,895 | $21,739 | 4.28% |
| 6 | ALPHABET INC | GOOG | 86,189 | $20,991 | 4.14% |
| 7 | META PLATFORMS INC | META | 27,838 | $20,444 | 4.03% |
| 8 | TESLA INC | TSLA | 39,165 | $17,417 | 3.43% |
| 9 | ISHARES TR | 46429B598 | 287,959 | $14,991 | 2.95% |
| 10 | ALPHABET INC | GOOG | 53,943 | $13,114 | 2.58% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 30,326 | $9,566 | 1.88% |
| 12 | ELI LILLY & CO | LLY | 12,193 | $9,303 | 1.83% |
| 13 | VISA INC | V | 26,381 | $9,006 | 1.77% |
| 14 | MASTERCARD INCORPORATED | MA | 15,332 | $8,721 | 1.72% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 8,600 | $7,960 | 1.57% |
| 16 | HOME DEPOT INC | HD | 19,211 | $7,784 | 1.53% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,078 | $7,078 | 1.39% |
| 18 | ENBRIDGE INC | ENNPF | 112,346 | $5,669 | 1.12% |
| 19 | NETFLIX INC | NFLX | 4,703 | $5,639 | 1.11% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 18,862 | $5,322 | 1.05% |