SHELL ASSET MANAGEMENT CO
CIK 1211028 · Holdings on Sep 30, 2024 · First reported Nov 7, 2024
Top ten holdings
Q3 2024- MSFT5.99%
- AAPL5.90%
- NVDA5.64%
- AMZN3.61%
- META2.39%
- GOOG1.78%
- UNH1.76%
- LLY1.49%
- COST1.31%
- AVGO1.21%
Share classes counted separately31.08%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $136.10M | 5.99% | 316.30K shares | Prior unavailable -13.01K (-4.00%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $133.99M | 5.90% | 575.08K shares | Prior unavailable -20.77K (-3.50%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $128.22M | 5.64% | 1.06M shares | Prior unavailable -111.17K (-9.50%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $81.98M | 3.61% | 439.95K shares | Prior unavailable -9.06K (-2.00%) | Reduced | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $54.22M | 2.39% | 94.71K shares | Prior unavailable -1.98K (-2.00%) | Reduced | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $40.34M | 1.78% | 241.30K shares | Prior unavailable +519 (+0.20%) | Added | ↗▾ |
| 07 | UNHUNITEDHEALTH GROUP INC View history and evidence | $40.07M | 1.76% | 68.53K shares | Prior unavailable +4.62K (+7.20%) | Added | ↗▾ |
| 08 | LLYELI LILLY & CO View history and evidence | $33.77M | 1.49% | 38.12K shares | Prior unavailable -3.05K (-7.40%) | Reduced | ↗▾ |
| 09 | COSTCOSTCO WHOLESALE CORP View history and evidence | $29.71M | 1.31% | 33.52K shares | Prior unavailable -766 (-2.20%) | Reduced | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $27.56M | 1.21% | 159.77K shares | Prior unavailable +142.36K (+817.50%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BWLP BW LPG LTD | Non-derivative | -174,188 | -$3.24M | SEC filing ↗ | SEC filing ↗ |
| WRK WESTROCK CO | Non-derivative | -39,836 | -$2.00M | SEC filing ↗ | SEC filing ↗ |
| MMM 3M CO | Non-derivative | -4,535 | -$463.00K | SEC filing ↗ | SEC filing ↗ |
3 / 29 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2271958
}Research all 1,255 reported holdings.
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