SHELL ASSET MANAGEMENT CO
Filing Date
Global Rank
#2,232
/ 8,095
▼ 1159
· as of Sep 2025
Top Industry
Semiconductors
11.4%
3Y Alpha vs SPY
+7.8%
Period ended 11 months ago
Filed Nov 7, 2025 · 10mo
22 quarters · since Mar 2020
Clone Performance
Sep 2023–Apr 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+81.7%
SPY
+53.8%
Annualised alpha
+7.8%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.SHELL ASSET MANAGEMENT CO has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
1,180 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
6.7%
−0.2 pts
Top 5
23.7%
−1.4 pts
Top 10
32.6%
−1.6 pts
HHI
155
Diversified−18
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.1% | $327,062,602 |
| Financial Services | 13.5% | $133,238,297 |
| Consumer Cyclical | 10.6% | $104,682,289 |
| Healthcare | 8.7% | $86,247,121 |
| Industrials | 8.3% | $82,178,331 |
| Communication Services | 7.8% | $77,522,674 |
| Consumer Defensive | 4.6% | $45,534,716 |
| Energy | 3.0% | $29,220,668 |
| Real Estate | 2.8% | $27,723,909 |
| Utilities | 2.6% | $25,910,460 |
| Unclassified | 2.6% | $25,476,960 |
| Basic Materials | 2.5% | $24,595,559 |
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 | |
| AGIX | KraneShares Trust KraneShares Public-Private AI & Technology ETF | +31,950 | 139,850 | $4,205,289 | |
| 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 | |
| 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 | |
| GOOGL | Alphabet Inc. | −341,968 | 140,132 | $34,104,873 | |
| 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 | $130,691 | |
| CPRT | Copart Inc | −151,605 | 16,305 | $733,235 | |
| DAR | Darling Ingredients Inc. | −129,254 | 1,157 | $35,716 | |
| APH | Amphenol Corp /De/ | −128,057 | 11,233 | $1,390 | |
| 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 | |
| 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 | |
| AUGO | Aura Minerals Inc. | 1,149 | $38 | |
| 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 | |
| HAPN | Happen, Inc. | 384,137 | $4,621,168 | |
| BNTX | BioNTech SE | 40,610 | $4,323,746 | |
| APG | APi Group Corp | 76,825 | $3,921,912 | |
| 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 | |
| BN | BROOKFIELD Corp /ON/ | 53,329 | $3,298,395 | |
| U | Unity Software Inc. | 130,577 | $3,159,963 | |
| SRE | Sempra | 38,789 | $2,939,042 | |
| 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 | |
| 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. | ||||
1,180 tracked positions ·
$989,393,586 total
· filing declares
1,191 positions · $995,663
· 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 1,180 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 | 6.69% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 207,085 | $52,730,053 | 5.33% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 99,347 | $51,456,778 | 5.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 140,132 | $34,104,873 | 3.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 134,878 | $29,615,162 | 2.99% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 65,895 | $21,739,419 | 2.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 27,838 | $20,443,670 | 2.07% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 376,726 | $18,900,715 | 1.91% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 39,165 | $17,417,458 | 1.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 30,326 | $9,565,730 | 0.97% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 12,193 | $9,303,259 | 0.94% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 26,381 | $9,005,945 | 0.91% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 15,332 | $8,720,994 | 0.88% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 8,600 | $7,960,418 | 0.80% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 19,211 | $7,784,105 | 0.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 14,078 | $7,077,573 | 0.72% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 112,346 | $5,668,979 | 0.57% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 4,703 | $5,638,520 | 0.57% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 18,862 | $5,322,101 | 0.54% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 22,295 | $5,162,184 | 0.52% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 14,761 | $5,096,973 | 0.52% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 27,899 | $5,089,335 | 0.51% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 32,591 | $5,007,607 | 0.51% | |
| GE |
General Electric Co
Industrials
|
Reduced | 16,604 | $4,994,815 | 0.50% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 17,723 | $4,984,416 | 0.50% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 7,046 | $4,811,783 | 0.49% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 22,285 | $4,562,630 | 0.46% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 17,999 | $4,286,821 | 0.43% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 17,050 | $4,210,497 | 0.43% | |
| AGIX |
KraneShares Trust KraneShares Public-Private AI & Technology ETF
|
Added | 139,850 | $4,205,289 | 0.43% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 8,498 | $4,136,061 | 0.42% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 50,693 | $4,052,905 | 0.41% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 24,539 | $3,970,164 | 0.40% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 59,842 | $3,968,721 | 0.40% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 15,444 | $3,881,231 | 0.39% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 11,608 | $3,855,713 | 0.39% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 55,576 | $3,802,509 | 0.38% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 22,427 | $3,780,295 | 0.38% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 23,116 | $3,749,415 | 0.38% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 3,983 | $3,665,475 | 0.37% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 15,387 | $3,637,025 | 0.37% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 21,510 | $3,624,004 | 0.37% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 21,627 | $3,597,867 | 0.36% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 42,557 | $3,587,980 | 0.36% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 26,705 | $3,529,599 | 0.36% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 31,624 | $3,510,264 | 0.35% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 11,719 | $3,439,526 | 0.35% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 76,048 | $3,342,309 | 0.34% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 7,442 | $3,328,285 | 0.34% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 6,949 | $3,311,059 | 0.33% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.