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SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO is an institution, managing $985.4M across 1,115 long positions as of Q3 2025 with 34% Technology concentration.
- Portfolio Value
- $985.4M
- Positions
- 1,115
- Top Holding
- NVDA at 6.71%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SHELL ASSET MANAGEMENT CO's portfolio (31.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $66.2M | 6.71% | -$166.2M Sold | 0.00% 354.6K shares | |
Consumer Electronics Technology | $52.7M | 5.35% | -$126.4M Sold | 0.00% 207.1K shares | |
Software - Infrastructure Technology | $51.5M | 5.22% | -$129.5M Sold | 0.00% 99.3K shares | |
Specialty Retail Consumer Cyclical | $29.6M | 3.01% | -$85.9M Sold | 0.00% 134.9K shares | |
Semiconductors Technology | $21.7M | 2.21% | -$51.7M Sold | 0.00% 65.9K shares | |
Internet Content & Information Communication Services | $21.0M | 2.13% | -$48.2M Sold | 0.00% 86.2K shares | |
Internet Content & Information Communication Services | $20.4M | 2.07% | -$62.2M Sold | 0.00% 27.8K shares | |
Auto - Manufacturers Consumer Cyclical | $17.4M | 1.77% | -$38.3M Sold | 0.00% 39.2K shares | |
ETF ETF | $15.0M | 1.52% | +$843.4K Bought | — 288.0K shares | |
Internet Content & Information Communication Services | $13.1M | 1.33% | -$35.1M Sold | 0.00% 53.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SHELL ASSET MANAGEMENT CO's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for SHELL ASSET MANAGEMENT CO
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