SHELL ASSET MANAGEMENT CO
Filing Date
Global Rank
#1,817
/ 7,976
▼ 895
Top Industry
Semiconductors
11.7%
3Y Alpha vs SPY
-3.7%
Period ended 9 months ago
Filed Nov 7, 2025 · 7mo
22 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.7%
SPY
+76.3%
Annualised alpha
-3.7%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,153 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
7.0%
−0.1 pts
Top 5
23.6%
−2.2 pts
Top 10
31.0%
−2.5 pts
HHI
156
Diversified−20
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.7% | $325,675,433 |
| Financial Services | 14.2% | $132,985,057 |
| Consumer Cyclical | 11.2% | $105,148,394 |
| Healthcare | 9.2% | $86,673,192 |
| Industrials | 8.8% | $82,533,383 |
| Communication Services | 5.4% | $50,985,392 |
| Consumer Defensive | 4.9% | $45,542,779 |
| Energy | 3.1% | $29,496,896 |
| Real Estate | 3.0% | $27,723,909 |
| Utilities | 2.8% | $25,910,460 |
| Basic Materials | 2.5% | $23,718,928 |
| Unclassified | 0.3% | $2,545,185 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | +55,885 | 119,174 | $1,907,975 | |
| CRBG | Corebridge Financial, Inc. | +15,382 | 24,224 | $776,379 | |
| WMT | Walmart Inc. | +13,976 | 28,216 | $2,907,940 | |
| YUMC | Yum China Holdings, Inc. | +6,400 | 24,309 | $1,043,342 | |
| HTHT | H World Group Ltd | +5,100 | 7,099 | $277,641 | |
| ATHM | Autohome Inc. | +4,600 | 5,288 | $150,972 | |
| BVN | Buenaventura Mining Co Inc | +4,521 | 14,508 | $352,979 | |
| MTB | M&T Bank Corp | +4,376 | 7,986 | $1,578,193 | |
| BAM | Brookfield Asset Management Ltd. | +3,690 | 6,141 | $349,668 | |
| BKR | Baker Hughes Co | +3,308 | 23,423 | $1,141,168 | |
| LEGN | Legend Biotech Corp | +3,056 | 5,171 | $168,626 | |
| CNP | Centerpoint Energy Inc | +2,763 | 27,970 | $1,085,236 | |
| TOST | Toast, Inc. | +2,385 | 3,894 | $142,169 | |
| BA | Boeing Co | +1,892 | 6,542 | $1,411,959 | |
| HOOD | Robinhood Markets, Inc. | +1,387 | 2,267 | $324,589 | |
| TWLO | Twilio Inc | +1,311 | 1,841 | $184,265 | |
| SOLV | Solventum Corp | +1,152 | 2,599 | $189,727 | |
| LAB | Standard Biotools Inc. | +1,083 | 13,346 | $17,349 | |
| PH | Parker-Hannifin Corp | +1,068 | 2,094 | $1,587,566 | |
| DOCU | Docusign, Inc. | +845 | 1,196 | $86,219 | |
| NTNX | Nutanix, Inc. | +819 | 4,059 | $301,949 | |
| TAL | TAL Education Group | +734 | 16,432 | $184,038 | |
| MDB | MongoDB, Inc. | +620 | 1,916 | $594,688 | |
| COO | Cooper Companies, Inc. | +458 | 2,550 | $174,828 | |
| LHX | L3harris Technologies, Inc. /De/ | +433 | 667 | $203,708 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EQX | Equinox Gold Corp. | −1,353,193 | 10,276 | $115,296 | |
| NVDA | Nvidia Corp | −890,531 | 354,566 | $66,154,924 | |
| UUUU | Energy Fuels Inc | −750,303 | 3,400 | $52,190 | |
| AAPL | Apple Inc. | −496,424 | 207,085 | $52,730,053 | |
| AMZN | Amazon Com Inc | −391,056 | 134,878 | $29,615,162 | |
| MSFT | Microsoft Corp | −250,090 | 99,347 | $51,456,778 | |
| FAST | Fastenal Co | −180,814 | 45,913 | $2,251,573 | |
| NEM | NEWMONT Corp /DE/ | −172,958 | 42,557 | $3,587,980 | |
| CMG | Chipotle Mexican Grill Inc | −167,175 | 41,764 | $1,636,731 | |
| AVGO | Broadcom Inc. | −156,571 | 65,895 | $21,739,419 | |
| SNEX | StoneX Group Inc. | −153,301 | 1,295 | $87,127 | |
| CPRT | Copart Inc | −151,605 | 16,305 | $733,235 | |
| GOOGL | Alphabet Inc. | −144,260 | 53,943 | $13,113,543 | |
| DAR | Darling Ingredients Inc. | −129,254 | 1,157 | $35,716 | |
| APH | Amphenol Corp /De/ | −128,057 | 11,233 | $1,390,083 | |
| HBAN | Huntington Bancshares Inc /Md/ | −121,984 | 78,611 | $1,357,611 | |
| FIS | Fidelity National Information Services, Inc. | −117,578 | 16,221 | $1,069,612 | |
| UBER | Uber Technologies, Inc | −110,504 | 29,600 | $2,899,912 | |
| ABT | Abbott Laboratories | −104,215 | 10,818 | $1,448,962 | |
| PCG | PG&E Corp | −99,516 | 94,583 | $1,426,311 | |
| EXC | Exelon Corp | −95,482 | 35,316 | $1,589,573 | |
| BRO | Brown & Brown, Inc. | −94,713 | 1,453 | $136,276 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | −92,890 | 71,330 | $112,701 | |
| ENB | Enbridge Inc | −92,515 | 112,346 | $5,668,979 | |
| AEM | Agnico Eagle Mines Ltd | −92,400 | 22,427 | $3,780,295 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PENG | Penguin Solutions, Inc. | 2,798 | $73,531 | |
| UNIT | Uniti Group Inc. | 8,168 | $49,988 | |
| AUGO | Aura Minerals Inc. | 1,149 | $42,754 | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 290 | $37,236 | |
| G | Genpact LTD | 781 | $32,716 | |
| VZLA | Vizsla Silver Corp. | 4,846 | $20,934 | |
| AHR | American Healthcare REIT, Inc. | 422 | $17,728 | |
| FTAI | FTAI Aviation Ltd. | 84 | $14,016 | |
| SSB | SouthState Bank Corp | 125 | $12,358 | |
| CELH | Celsius Holdings, Inc. | 165 | $9,485 | |
| SLSR | Solaris Resources Inc. | 1,356 | $8,637 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DHT | DHT Holdings, Inc. | 608,258 | $6,575,268 | |
| BEPC | Brookfield Renewable Corp | 168,616 | $5,527,232 | |
| MP | MP Materials Corp. / DE | 157,261 | $5,232,073 | |
| LC | LendingClub Corp | 384,137 | $4,621,168 | |
| BNTX | BioNTech SE | 40,610 | $4,323,746 | |
| AGCO | Agco Corp /De | 35,445 | $3,656,506 | |
| PAYO | Payoneer Global Inc. | 511,789 | $3,505,754 | |
| AIZ | Assurant, Inc. | 17,011 | $3,359,502 | |
| U | Unity Software Inc. | 130,577 | $3,159,963 | |
| SRE | Sempra | 38,789 | $2,939,042 | |
| APG | APi Group Corp | 76,825 | $2,614,608 | |
| OVV | Ovintiv Inc. | 62,604 | $2,382,082 | |
| SLAB | Silicon Laboratories Inc. | 16,018 | $2,360,412 | |
| UEC | Uranium Energy Corp | 338,267 | $2,300,215 | |
| BN | BROOKFIELD Corp /ON/ | 53,329 | $2,198,930 | |
| LEGH | Legacy Housing Corp | 71,653 | $1,623,656 | |
| ROL | Rollins Inc | 23,213 | $1,309,677 | |
| LKQ | Lkq Corp | 34,651 | $1,282,433 | |
| GIL | Gildan Activewear Inc. | 25,998 | $1,280,141 | |
| CNQ | Canadian Natural Resources Ltd | 38,072 | $1,195,460 | |
| AVTR | Avantor, Inc. | 86,226 | $1,160,601 | |
| MPC | Marathon Petroleum Corp | 6,894 | $1,145,162 | |
| SPG | Simon Property Group Inc. | 6,217 | $999,444 | |
| EVRG | Evergy, Inc. | 14,309 | $986,319 | |
| CAG | Conagra Brands Inc. | 47,638 | $975,149 | |
| No positions match the current search. | ||||
1,153 positions ·
$938,939,008 total
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,153 positions by value
· page 1 of 24
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 354,566 | $66,154,924 | 7.05% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 207,085 | $52,730,053 | 5.62% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 99,347 | $51,456,778 | 5.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 134,878 | $29,615,162 | 3.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 65,895 | $21,739,419 | 2.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 27,838 | $20,443,670 | 2.18% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 39,165 | $17,417,458 | 1.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 53,943 | $13,113,543 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 30,326 | $9,565,730 | 1.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 12,193 | $9,303,259 | 0.99% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 26,381 | $9,005,945 | 0.96% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 15,332 | $8,720,994 | 0.93% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 8,600 | $7,960,418 | 0.85% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 19,211 | $7,784,105 | 0.83% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 14,078 | $7,077,573 | 0.75% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 112,346 | $5,668,979 | 0.60% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 18,862 | $5,322,101 | 0.57% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 22,295 | $5,162,184 | 0.55% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 14,761 | $5,096,973 | 0.54% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 27,899 | $5,089,335 | 0.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 32,591 | $5,007,607 | 0.53% | |
| GE |
General Electric Co
Industrials
|
Reduced | 16,604 | $4,994,815 | 0.53% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 17,723 | $4,984,416 | 0.53% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 7,046 | $4,811,783 | 0.51% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 22,285 | $4,562,630 | 0.49% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 17,999 | $4,286,821 | 0.46% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 17,050 | $4,210,497 | 0.45% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 8,498 | $4,136,061 | 0.44% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 50,693 | $4,052,905 | 0.43% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 24,539 | $3,970,164 | 0.42% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 59,842 | $3,968,721 | 0.42% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 15,444 | $3,881,231 | 0.41% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 11,608 | $3,855,713 | 0.41% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 55,576 | $3,802,509 | 0.40% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 22,427 | $3,780,295 | 0.40% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 23,116 | $3,749,415 | 0.40% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 15,387 | $3,637,025 | 0.39% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 21,510 | $3,624,004 | 0.39% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 21,627 | $3,597,867 | 0.38% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 42,557 | $3,587,980 | 0.38% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 26,705 | $3,529,599 | 0.38% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 31,624 | $3,510,264 | 0.37% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 11,719 | $3,439,526 | 0.37% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 76,048 | $3,342,309 | 0.36% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 7,442 | $3,328,285 | 0.35% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 6,949 | $3,311,059 | 0.35% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 39,209 | $3,290,811 | 0.35% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 10,663 | $3,240,379 | 0.35% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 19,093 | $3,194,640 | 0.34% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 20,765 | $3,085,886 | 0.33% |