SHELL ASSET MANAGEMENT CO
Filing Date
Global Rank
#1,823
/ 7,983
▼ 899
Top Industry
Semiconductors
11.7%
3Y Alpha vs SPY
-4.2%
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
+60.1%
SPY
+78.1%
Annualised alpha
-4.2%
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. | ||||
55 positions ·
$45,542,779 total
· Consumer Defensive only
· 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 55 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 8,600 | $7,960,418 | 17.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 32,591 | $5,007,607 | 11.00% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 59,842 | $3,968,721 | 8.71% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 23,116 | $3,749,415 | 8.23% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 28,216 | $2,907,940 | 6.39% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 41,471 | $2,739,574 | 6.02% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 76,398 | $1,989,403 | 4.37% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 13,226 | $1,644,520 | 3.61% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 11,674 | $1,639,496 | 3.60% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 9,856 | $1,215,244 | 2.67% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 15,160 | $1,211,890 | 2.66% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 40,154 | $993,409 | 2.18% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 34,463 | $879,151 | 1.93% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 13,320 | $832,100 | 1.83% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 9,145 | $820,306 | 1.80% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 11,993 | $808,448 | 1.78% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 14,548 | $733,510 | 1.61% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 39,441 | $640,127 | 1.41% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 5,865 | $606,147 | 1.33% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 6,282 | $517,259 | 1.14% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 5,358 | $469,521 | 1.03% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 4,842 | $456,939 | 1.00% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 4,307 | $448,100 | 0.98% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Held | 8,045 | $436,843 | 0.96% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 5,252 | $402,408 | 0.88% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 21,614 | $378,461 | 0.83% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Reduced | 1,870 | $278,517 | 0.61% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 2,312 | $251,545 | 0.55% | |
| TAL |
TAL Education Group
Consumer Defensive
|
Added | 16,432 | $184,038 | 0.40% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 1,972 | $183,889 | 0.40% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Reduced | 730 | $160,249 | 0.35% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 1,301 | $158,865 | 0.35% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 1,643 | $110,590 | 0.24% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Reduced | 2,300 | $83,605 | 0.18% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 1,182 | $68,650 | 0.15% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Reduced | 1,157 | $63,762 | 0.14% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Reduced | 1,886 | $59,484 | 0.13% | |
| FDP |
Fresh Del Monte Produce Inc
Consumer Defensive
|
Reduced | 1,338 | $46,455 | 0.10% | |
| WMK |
Weis Markets Inc
Consumer Defensive
|
Reduced | 613 | $44,056 | 0.10% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Reduced | 5,135 | $43,339 | 0.10% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
Reduced | 1,082 | $40,704 | 0.09% | |
| ANDE |
Andersons, Inc.
Consumer Defensive
|
Reduced | 946 | $37,660 | 0.08% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
NEW | 290 | $37,236 | 0.08% | |
| USNA |
Usana Health Sciences Inc
Consumer Defensive
|
Reduced | 1,337 | $36,834 | 0.08% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 1,157 | $35,716 | 0.08% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
Reduced | 1,400 | $34,748 | 0.08% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 205 | $27,607 | 0.06% | |
| EPC |
EDGEWELL PERSONAL CARE Co
Consumer Defensive
|
Reduced | 1,321 | $26,895 | 0.06% | |
| RLX |
RLX Technology Inc.
Consumer Defensive
|
Reduced | 9,209 | $24,219 | 0.05% | |
| HELE |
Helen Of Troy Ltd
Consumer Defensive
|
Reduced | 883 | $22,251 | 0.05% |