StockDriftsStockDriftsTop 50 Shell Asset Management Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.64% | 354.6K | $66K | -71.52%(-890.53K) | $78.29(+122.93%) | 2025-09-30 | |
| AAPL | APPLE INC | 5.3% | 207.1K | $53K | -70.56%(-496.42K) | $60.38(+349.49%) | 2025-09-30 | |
| MSFT | MICROSOFT CORP | 5.17% | 99.3K | $51K | -71.57%(-250.09K) | $155.36(+212.80%) | 2025-09-30 | |
| AMZN | AMAZON COM INC | 2.97% | 134.9K | $30K | -74.35%(-391.06K) | $94.02(+140.79%) | 2025-09-30 | |
| AVGO | BROADCOM INC | 2.18% | 65.9K | $22K | -70.38%(-156.57K) | $87.49(+274.42%) | 2025-09-30 | |
| GOOG | ALPHABET INC | 2.11% | 86.2K | $21K | -69.64%(-197.71K) | $77.76(+291.28%) | 2025-09-30 | |
| META | META PLATFORMS INC | 2.05% | 27.8K | $20K | -75.28%(-84.75K) | $280.53(+137.17%) | 2025-09-30 | |
| TSLA | TESLA INC | 1.75% | 39.2K | $17K | -68.76%(-86.21K) | $231.05(+111.62%) | 2025-09-30 | |
| INDA | ISHARES TR | 1.51% | 288.0K | $15K | +5.96%(+16.20K) | $35.77(+48.97%) | 2025-09-30 | |
| GOOGL | ALPHABET INC | 1.32% | 53.9K | $13K | -72.78%(-144.26K) | $77.41(+291.42%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +131.02% |
| Top 20 Holdings Unweighted | — | — | — | — | +118.20% |
Shell Asset Management Co reports $995.66K in US-listed equity holdings across 1,191 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.6%), AAPL (5.3%) and MSFT (5.2%). The top 20 holdings account for 38.63% of reported assets. Its disclosed equity book has returned +131.02% cumulatively over 11 quarters. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Shell Asset Management Co’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1211028). View Shell Asset Management Co’s 13F filings on SEC