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
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | 67066G104 | -890,531 | -$166,155 | +$35,597 |
| REDUCE | MICROSOFT CORP | 594918104 | -250,090 | -$129,535 | +$7,179 |
| REDUCE | APPLE INC | 037833100 | -496,424 | -$126,404 | +$34,795 |
| REDUCE | AMAZON COM INC | 023135106 | -391,056 | -$85,864 | +$94 |
| REDUCE | META PLATFORMS INC | 30303M102 | -84,755 | -$62,243 | -$417 |
| REDUCE | BROADCOM INC | 11135F101 | -156,571 | -$51,653 | +$12,069 |
| REDUCE | ALPHABET INC | 02079K107 | -197,708 | -$48,151 | +$18,782 |
| REDUCE | TESLA INC | 88160R101 | -86,210 | -$38,338 | +$15,928 |
| REDUCE | ALPHABET INC | 02079K305 | -144,260 | -$35,071 | +$13,256 |
| REDUCE | VISA INC | 92826C839 | -86,089 | -$29,389 | -$1,537 |
Filing History
- 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
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | 354,566 | $66,155 | 13.03% |
| 2 | APPLE INC | 037833100 | 207,085 | $52,730 | 10.39% |
| 3 | MICROSOFT CORP | 594918104 | 99,347 | $51,457 | 10.14% |
| 4 | AMAZON COM INC | 023135106 | 134,878 | $29,615 | 5.83% |
| 5 | BROADCOM INC | 11135F101 | 65,895 | $21,739 | 4.28% |
| 6 | ALPHABET INC | 02079K107 | 86,189 | $20,991 | 4.14% |
| 7 | META PLATFORMS INC | 30303M102 | 27,838 | $20,444 | 4.03% |
| 8 | TESLA INC | 88160R101 | 39,165 | $17,417 | 3.43% |
| 9 | ISHARES TR | 46429B598 | 287,959 | $14,991 | 2.95% |
| 10 | ALPHABET INC | 02079K305 | 53,943 | $13,114 | 2.58% |
| 11 | JPMORGAN CHASE & CO. | 46625H100 | 30,326 | $9,566 | 1.88% |
| 12 | ELI LILLY & CO | 532457108 | 12,193 | $9,303 | 1.83% |
| 13 | VISA INC | 92826C839 | 26,381 | $9,006 | 1.77% |
| 14 | MASTERCARD INCORPORATED | 57636Q104 | 15,332 | $8,721 | 1.72% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 8,600 | $7,960 | 1.57% |
| 16 | HOME DEPOT INC | 437076102 | 19,211 | $7,784 | 1.53% |
| 17 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 14,078 | $7,078 | 1.39% |
| 18 | ENBRIDGE INC | 29250N105 | 112,346 | $5,669 | 1.12% |
| 19 | NETFLIX INC | 64110L106 | 4,703 | $5,639 | 1.11% |
| 20 | INTERNATIONAL BUSINESS MACHS | 459200101 | 18,862 | $5,322 | 1.05% |