SHELL ASSET MANAGEMENT CO portfolio
Latest available portfolio: Q3 2025 · Holdings as of · Filed · $995,663,000 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1,141 | $995,663,000 | +$9,677,382 | -$2,114,278,082 | -$2,104,600,700 | NVDA, AAPL, MSFT, AMZN, AVGO | 13F-HR | 07 Nov 2025, 06:40 |
| Q2 2025 | 1,265 | $2,895,972,000 | +$634,471,491 | -$53,469,330 | +$581,002,161 | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 23 Jul 2025, 10:00 |
| Q1 2025 | 1,258 | $2,106,213,000 | +$42,820,353 | -$113,474,596 | -$70,654,243 | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 14 May 2025, 16:00 |
| Q4 2024 | 1,260 | $2,288,917,000 | +$105,163,558 | -$119,097,343 | -$13,933,785 | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 14 Feb 2025, 07:12 |
| Q3 2024 | 1,251 | $2,271,958,000 | +$96,510,072 | -$109,103,974 | -$12,593,902 | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 07 Nov 2024, 10:17 |
| Q1 2024 | 1,248 | $1,696,213,000 | +$127,029,516 | -$338,183,194 | -$211,153,678 | MSFT, AMZN, META, LLY, UNH | 13F-HR | 31 Jul 2024, 10:36 |
| Q1 2024 | 1,260 | $2,259,676,000 | +$157,571,020 | -$262,413,237 | -$104,842,217 | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 14 May 2024, 10:27 |
| Q4 2023 | 1,247 | $2,165,181,000 | +$55,565,223 | -$598,401,542 | -$542,836,319 | MSFT, AAPL, AMZN, NVDA, UNH | 13F-HR | 14 Feb 2024, 10:02 |
| Q3 2023 | 1,256 | $2,420,075,000 | +$104,797,553 | -$112,607,770 | -$7,810,217 | MSFT, AAPL, AMZN, NVDA, UNH | 13F-HR | 08 Nov 2023, 16:15 |
| Q2 2023 | 1,277 | $2,535,424,000 | +$226,782,833 | -$277,609,650 | -$50,826,817 | AAPL, MSFT, AMZN, NVDA, UNH | 13F-HR | 28 Jul 2023, 10:38 |
| Q1 2023 | 1,248 | $2,409,586,000 | +$126,575,781 | -$130,675,305 | -$4,099,524 | AAPL, MSFT, AMZN, NVDA, V | 13F-HR | 15 May 2023, 10:02 |
| Q4 2022 | 1,336 | $2,282,845,000 | +$79,982,299 | -$524,575,017 | -$444,592,718 | AAPL, MSFT, AMZN, V, UNH | 13F-HR | 07 Feb 2023, 08:59 |
| Q3 2022 | 1,388 | $2,565,720,000 | +$121,494,790 | -$641,785,245 | -$520,290,455 | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 14 Nov 2022, 07:04 |
| Q2 2022 | 1,400 | $3,380,085,000 | +$260,103,588 | -$287,783,315 | -$27,679,727 | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 09 Aug 2022, 08:19 |
| Q1 2022 | 1,380 | $4,235,647,000 | +$156,417,686 | -$492,417,200 | -$335,999,514 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 04 May 2022, 08:08 |
| Q4 2021 | 1,394 | $4,873,786,000 | +$391,279,185 | -$341,973,307 | +$49,305,878 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 09 Feb 2022, 08:53 |
| Q3 2021 | 1,374 | $4,453,455,000 | +$268,711,193 | -$866,189,948 | -$597,478,755 | MSFT, AAPL, AMZN, META, GOOGL | 13F-HR | 04 Nov 2021, 07:05 |
| Q2 2021 | 1,510 | $5,158,401,000 | +$420,120,307 | -$605,479,378 | -$185,359,071 | MSFT, AAPL, AMZN, BABA, META | 13F-HR | 12 Aug 2021, 09:10 |
| Q1 2021 | 1,444 | $4,998,006,000 | +$565,954,638 | -$609,544,870 | -$43,590,232 | MSFT, AAPL, AMZN, BABA, META | 13F-HR | 10 May 2021, 09:07 |
| Q4 2020 | 1,434 | $4,842,943,000 | +$500,636,729 | -$373,971,863 | +$126,664,866 | AAPL, MSFT, AMZN, BABA, META | 13F-HR | 16 Feb 2021, 08:19 |
| Q3 2020 | 1,411 | $4,301,240,000 | +$343,195,469 | -$211,673,761 | +$131,521,708 | AAPL, MSFT, BABA, AMZN, META | 13F-HR | 13 Nov 2020, 08:16 |
| Q2 2020 | 1,404 | $4,006,148,000 | +$354,643,439 | -$723,012,674 | -$368,369,235 | MSFT, AAPL, BABA, AMZN, META | 13F-HR | 10 Aug 2020, 08:28 |
| Q1 2020 | 1,237 | $3,589,203,000 | +$179,645,969 | -$268,507,821 | -$88,861,852 | AAPL, MSFT, BABA, AMZN, JNJ | 13F-HR | 11 May 2020, 07:43 |
| Q4 2019 | 1,241 | $4,641,767,000 | +$275,653,519 | -$355,942,550 | -$80,289,031 | AAPL, MSFT, AMZN, BABA, JNJ | 13F-HR | 13 Feb 2020, 08:33 |
| Q3 2019 | 1,249 | $4,378,983,000 | +$168,302,059 | -$367,756,973 | -$199,454,914 | AAPL, MSFT, AMZN, BABA, JNJ | 13F-HR | 12 Nov 2019, 08:16 |
Showing 1-25 of 52 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2025 - 07 Nov 2025
- Latest reported 13F value
- $995,663,000
- Largest 13F holdings
-
NVDA AAPL MSFT AMZN AVGO GOOG META TSLA INDA GOOGL JPM LLY
+8 more
V MA COST HD BRKB ENB NFLX IBM - Form 13F summary
-
- SHELL ASSET MANAGEMENT CO Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- SHELL ASSET MANAGEMENT CO reported 1141 equity holdings with a total reported market value of $995,663,000 for Q3 2025. Top reported holdings included NVDA, AAPL, MSFT, AMZN, and AVGO.
- Manager signature
- Jolanda van der Vliet - Controller
- Manager location
- The Hague
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value