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Showing Q3 2025 data
SHELL ASSET MANAGEMENT CO's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
SHELL ASSET MANAGEMENT CO
•CIK: 1211028•Filing: Q3 2025
**SHELL ASSET MANAGEMENT CO** manages $996M across a diversified portfolio of 1,141 positions. The fund exhibits a pronounced concentration in mega-cap technology names, with top holdings including NVDA at $66.2M and AAPL at $52.7M. Further significant allocations are directed toward MSFT ($51.5M), AMZN ($29.6M), and AVGO ($21.7M). This structure signals a conviction in established, market-leading technology growth vectors.
Total AUM
$995.7M
QoQ Performance
-65.6%
Positions
1,136
Top 10 Concentration
39.0%
Latest Filing
Q3 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA6.6%
AAPL5.3%
MSFT5.2%
AMZN3.0%
AVGO2.2%
GOOG2.1%
META2.1%
TSLA1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.3%
Technology36.1%
Consumer10.2%
Financial6.6%
Healthcare4.5%
Industrial2.6%
Communication1.4%
Consumer Staples1.3%
🚪 Exited Positionssold since Q2 2025
+1060 more exited positions
Changes from Q2 2025
↑9 increased
↓191 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023