SHELL ASSET MANAGEMENT CO

13F Portfolio Filings

Latest 13F report
Q1 2024 - Jul 25, 2024
Value $
$1.7B
Signature - Title
Jolanda van der Vliet - Controller
Location
P O Box 575, The Hague, Netherlands
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 1,248 $1.7B +$127M -$338M -$211M MSFT, AMZN, META, LLY, UNH 13F-HR 7/31/2024, 10:36 AM
Q1 2024 1,260 $2.26B +$158M -$262M -$105M MSFT, NVDA, AAPL, AMZN, META 13F-HR 5/14/2024, 10:27 AM
Q4 2023 1,247 $2.17B +$55.6M -$598M -$543M MSFT, AAPL, AMZN, NVDA, UNH 13F-HR 2/14/2024, 10:02 AM
Q3 2023 1,256 $2.42B +$105M -$113M -$7.81M MSFT, AAPL, AMZN, NVDA, UNH 13F-HR 11/8/2023, 04:15 PM
Q2 2023 1,277 $2.54B +$227M -$278M -$50.8M AAPL, MSFT, AMZN, NVDA, UNH 13F-HR 7/28/2023, 10:38 AM
Q1 2023 1,248 $2.41B +$127M -$131M -$4.1M AAPL, MSFT, AMZN, NVDA, V 13F-HR 5/15/2023, 10:02 AM
Q4 2022 1,336 $2.28B +$80M -$525M -$445M AAPL, MSFT, AMZN, V, UNH 13F-HR 2/7/2023, 08:59 AM
Q3 2022 1,388 $2.57B +$121M -$642M -$520M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 11/14/2022, 07:04 AM
Q2 2022 1,399 $3.38B +$260M -$289M -$28.4M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 8/9/2022, 08:19 AM
Q1 2022 1,380 $4.24B +$156M -$493M -$336M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 5/4/2022, 08:08 AM
Q4 2021 1,393 $4.87B +$391M -$342M +$49.3M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 2/9/2022, 08:53 AM
Q3 2021 1,373 $4.45B +$269M -$866M -$597M MSFT, AAPL, AMZN, META, GOOGL 13F-HR 11/4/2021, 07:05 AM
Q2 2021 1,510 $5.16B +$420M -$605M -$185M MSFT, AAPL, AMZN, BABA, META 13F-HR 8/12/2021, 09:10 AM
Q1 2021 1,442 $5B +$566M -$610M -$43.6M MSFT, AAPL, AMZN, BABA, META 13F-HR 5/10/2021, 09:07 AM
Q4 2020 1,433 $4.84B +$501M -$374M +$127M AAPL, MSFT, AMZN, BABA, META 13F-HR 2/16/2021, 08:19 AM
Q3 2020 1,410 $4.3B +$343M -$212M +$132M AAPL, MSFT, BABA, AMZN, META 13F-HR 11/13/2020, 08:16 AM
Q2 2020 1,403 $4.01B +$355M -$723M -$368M MSFT, AAPL, BABA, AMZN, META 13F-HR 8/10/2020, 08:28 AM
Q1 2020 1,236 $3.59B +$180M -$269M -$88.9M AAPL, MSFT, BABA, AMZN, JNJ 13F-HR 5/11/2020, 07:43 AM
Q4 2019 1,239 $4.64B +$276M -$356M -$80.3M AAPL, MSFT, AMZN, BABA, JNJ 13F-HR 2/13/2020, 08:33 AM
Q3 2019 1,249 $4.38B +$168M -$368M -$199M AAPL, MSFT, AMZN, BABA, JNJ 13F-HR 11/12/2019, 08:16 AM
Q2 2019 1,222 $4.52B +$174M -$339M -$165M MSFT, AAPL, AMZN, V, JNJ 13F-HR 8/12/2019, 08:27 AM
Q1 2019 1,196 $4.54B +$190M -$201M -$10.7M MSFT, AAPL, AMZN, BABA, JNJ 13F-HR 5/9/2019, 08:15 AM
Q4 2018 1,138 $4.01B +$132M -$515M -$383M MSFT, AAPL, AMZN, JNJ, BABA 13F-HR 2/13/2019, 06:16 AM
Q3 2018 1,159 $5.07B +$226M -$302M -$76M AAPL, MSFT, AMZN, JNJ, XOM 13F-HR 11/13/2018, 06:16 AM
Q2 2018 1,108 $4.88B +$232M -$510M -$278M MSFT, AAPL, AMZN, BABA, XOM 13F-HR 8/10/2018, 10:18 AM
Q1 2018 1,119 $5.02B +$250M -$157M +$93.2M MSFT, AAPL, BABA, XOM, JNJ 13F-HR 5/14/2018, 08:04 AM
Q4 2017 1,108 $5.04B +$575M -$204M +$371M MSFT, AAPL, XOM, JNJ, BABA 13F-HR 2/9/2018, 08:31 AM
Q3 2017 1,089 $4.13B +$124M -$496M -$372M MSFT, AAPL, BABA, XOM, JNJ Restatement 10/20/2017, 11:22 AM
Q2 2017 107 $572M $0 $0 AAPL, BAC, AMZN, ADP, BRKB New Holdings 10/20/2017, 11:12 AM
Q2 2017 1,084 $4.31B +$215M -$195M +$19.2M AAPL, MSFT, XOM, JNJ, BABA 13F-HR 7/26/2017, 08:21 AM
Q1 2017 110 $557M $0 $0 AAPL, BAC, AMZN, BRKB, ADP New Holdings 10/20/2017, 10:57 AM
Q1 2017 1,084 $4.18B +$265M -$191M +$73.3M AAPL, MSFT, XOM, JNJ, T 13F-HR 4/26/2017, 07:27 AM
Q4 2016 107 $494M $0 $0 AAPL, BAC, AMZN, BRKB, ADP New Holdings 10/20/2017, 10:48 AM
Q4 2016 1,055 $4.03B +$211M -$832M -$620M XOM, MSFT, AAPL, JNJ, T 13F-HR 1/10/2017, 09:55 AM
Q3 2016 107 $549M $0 $0 AAPL, AMZN, ADP, BRKB, BAC New Holdings 10/20/2017, 10:38 AM
Q3 2016 1,037 $4.43B +$683M -$329M +$353M XOM, MSFT, AAPL, JNJ, T 13F-HR 10/28/2016, 07:52 AM
Q2 2016 907 $3.99B +$559M -$551M +$7.49M XOM, JNJ, MSFT, T, VZ 13F-HR 7/25/2016, 08:51 AM
Q1 2016 896 $3.87B +$553M -$726M -$172M XLK, XLF, MSFT, XOM, JNJ 13F-HR 5/11/2016, 10:23 AM
Q4 2015 890 $3.94B +$487M -$2.13B -$1.65B SPY, MSFT, XOM, JNJ, T 13F-HR 2/5/2016, 06:01 AM
Q3 2015 833 $4.73B $0 $0 SPY, JNJ, MSFT, VZ, T 13F-HR 10/13/2015, 06:02 AM
Q2 2015 881 $4.63B +$172M -$779M -$607M SPY, XOM, MSFT, WFC, JNJ 13F-HR 7/30/2015, 06:01 AM
Q1 2015 859 $5.28B +$276M -$755M -$479M SPY, XOM, JNJ, MSFT, VZ 13F-HR 5/7/2015, 06:29 AM
Q4 2014 865 $6.23B +$508M -$956M -$448M SPY, XOM, JNJ, MSFT, PG 13F-HR 2/4/2015, 06:02 AM
Q3 2014 861 $6.41B +$139M -$147M -$7.95M SPY, XOM, JNJ, MSFT, VZ 13F-HR 10/24/2014, 10:39 AM
Q2 2014 867 $6.45B +$603M -$330M +$273M SPY, XOM, JNJ, VZ, MSFT 13F-HR 8/8/2014, 08:38 AM
Q1 2014 839 $5.98B +$312M -$225M +$87.3M SPY, XOM, JNJ, MSFT, GOOGL 13F-HR 5/7/2014, 06:02 AM
Q4 2013 825 $5.83B $0 $0 SPY, XOM, JNJ, GOOGL, MSFT Restatement 2/3/2014, 06:04 AM