SHELL ASSET MANAGEMENT CO
CIK 1211028 · Holdings on Sep 30, 2025 · First reported Nov 7, 2025
Top ten holdings
Q3 2025- NVDA6.64%
- AAPL5.30%
- MSFT5.17%
- AMZN2.97%
- AVGO2.18%
- GOOG2.11%
- META2.05%
- TSLA1.75%
- INDA1.51%
- GOOGL1.32%
Share classes counted separately31.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight decreased · -1.01 pp3.98% → 2.97%Shares -391.06K (-74.35%)
- INDAWeight increased · +0.99 pp0.52% → 1.51%Shares +16.20K (+5.96%)
- MSFTWeight decreased · -0.83 pp6.00% → 5.17%Shares -250.09K (-71.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $66.16M | 6.64% | 354.57K shares | 6.79% → 6.64%-0.15 pp -890.53K (-71.52%) | Reduced | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $52.73M | 5.30% | 207.09K shares | 4.98% → 5.30%+0.32 pp -496.42K (-70.56%) | Reduced | ▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $51.46M | 5.17% | 99.35K shares | 6.00% → 5.17%-0.83 pp -250.09K (-71.57%) | Reduced | ▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $29.61M | 2.97% | 134.88K shares | 3.98% → 2.97%-1.01 pp -391.06K (-74.35%) | Reduced | ▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $21.74M | 2.18% | 65.89K shares | 2.12% → 2.18%+0.06 pp -156.57K (-70.38%) | Reduced | ▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $20.99M | 2.11% | 86.19K shares | 1.74% → 2.11%+0.37 pp -197.71K (-69.64%) | Reduced | ▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $20.44M | 2.05% | 27.84K shares | 2.87% → 2.05%-0.82 pp -84.75K (-75.28%) | Reduced | ▾ |
| 08 | TSLATESLA INC View history and evidence | $17.42M | 1.75% | 39.16K shares | 1.38% → 1.75%+0.37 pp -86.21K (-68.76%) | Reduced | ▾ |
| 09 | INDAISHARES MSCI INDIA ETFMSCI INDIA ETF View history and evidence | $14.99M | 1.51% | 287.96K shares | 0.52% → 1.51%+0.99 pp +16.20K (+5.96%) | Added | ▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $13.11M | 1.32% | 53.94K shares | 1.21% → 1.32%+0.11 pp -144.26K (-72.78%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 114
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DHT DHT HOLDINGS INC | Non-derivative | -608,258 | -$6.58M | SEC filing ↗ | SEC filing ↗ |
| BEPC BROOKFIELD RENEWABLE CORP | Non-derivative | -168,616 | -$5.51M | SEC filing ↗ | SEC filing ↗ |
| MP MP MATERIALS CORP | Non-derivative | -157,261 | -$5.23M | SEC filing ↗ | SEC filing ↗ |
3 / 114 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1211028 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 995663
}Research all 1,191 reported holdings.
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