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SHELL ASSET MANAGEMENT CO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SHELL ASSET MANAGEMENT CO with $985.4M in long positions as of Q3 2025, 34% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$985.4M
Top 10 Concentration
31%
Top Sector
Technology (34%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.60%TechnologyFinancial Services: 13.40%Financial ServicesConsumer Cyclical: 10.00%Consumer CyclicalHealthcare: 8.80%HealthcareIndustrials: 8.70%IndustrialsCommunication Services: 7.30%Consumer Defensive: 4.70%Energy: 3.10%Utilities: 2.90%Real Estate: 2.80%Basic Materials: 2.50%ETF: 2.10%
Technology
33.60%
Financial Services
13.40%
Consumer Cyclical
10.00%
Healthcare
8.80%
Industrials
8.70%
Communication Services
7.30%
Consumer Defensive
4.70%
Energy
3.10%
Utilities
2.90%
Real Estate
2.80%
Basic Materials
2.50%
ETF
2.10%

Industry Breakdown

134 industries across all sectors

Semiconductors: 12.21%SemiconductorsSoftware - Infrastructure: 8.19%Software - InfrastructureInternet Content & Information: 5.65%Consumer Electronics: 5.36%Specialty Retail: 4.07%Software - Application: 3.65%Drug Manufacturers - General: 2.89%Financial - Credit Services: 2.86%Banks - Diversified: 2.75%ETF: 2.10%Information Technology Services: 2.08%Auto - Manufacturers: 1.89%Financial - Data & Stock Exchanges: 1.86%Regulated Electric: 1.66%Banks - Regional: 1.50%Aerospace & Defense: 1.44%Insurance - Diversified: 1.36%Discount Stores: 1.32%Medical - Healthcare Plans: 1.27%Oil & Gas Midstream: 1.26%Gold: 1.18%Home Improvement: 1.18%Industrial - Machinery: 1.18%Restaurants: 1.17%Household & Personal Products: 1.04%Medical - Devices: 1.01%Insurance - Property & Casualty: 1.01%Medical - Diagnostics & Research: 0.94%Oil & Gas Exploration & Production: 0.84%Entertainment: 0.83%Communication Equipment: 0.83%Biotechnology: 0.80%Telecommunications Services: 0.79%Railroads: 0.77%Asset Management: 0.73%99 more: 20.16%99 more
Semiconductors
Technology
12.21%
Software - Infrastructure
Technology
8.19%
Internet Content & Information
Communication Services
5.65%
Consumer Electronics
Technology
5.36%
Specialty Retail
Consumer Cyclical
4.07%
Software - Application
Technology
3.65%
Drug Manufacturers - General
Healthcare
2.89%
Financial - Credit Services
Financial Services
2.86%
Banks - Diversified
Financial Services
2.75%
ETF
ETF
2.10%
Information Technology Services
Technology
2.08%
Auto - Manufacturers
Consumer Cyclical
1.89%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.77%Mega Cap (> $200B)Large Cap ($10B - $200B): 46.95%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.05%Small Cap ($300M - $2B): 0.84%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.30%N/A (ETF or Unknown): 2.10%
Mega Cap (> $200B)
45.77%
Large Cap ($10B - $200B)
46.95%
Mid Cap ($2B - $10B)
4.05%
Small Cap ($300M - $2B)
0.84%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.30%
N/A (ETF or Unknown)
2.10%

Portfolio Concentration

Top 10 Holdings %
31.32%
Top 20 Holdings %
39.04%
Top 50 Holdings %
51.49%
Top 100 Holdings %
64.56%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.26%
International
6.74%
Countries
13
Largest Int'l Market
Canada - 5.44%
United States of America
93.26% ($918.9M)
1,002 holdings
Canada
5.44% ($53.6M)
86 holdings
Bermuda
0.35% ($3.5M)
8 holdings
Brazil
0.21% ($2.0M)
4 holdings
Uruguay
0.19% ($1.9M)
1 holdings
United Kingdom
0.17% ($1.7M)
3 holdings
Peru
0.17% ($1.7M)
1 holdings
China
0.11% ($1.1M)
2 holdings
Cayman Islands
0.04% ($398.6K)
3 holdings
Singapore
0.03% ($336.4K)
2 holdings
Australia
0.02% ($181.9K)
1 holdings
Costa Rica
0.00% ($11.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4 quarters
Avg. Top 20
4 quarters
Avg. All Positions
3.9 quarters
Median Holding Period
4 quarters
Persistence Rate
93.54%
Persistent Holdings Weight
98.12%
Persistent Positions
1,043
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.09%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.71%
Largest Ownership Stake
The Pennant Group, Inc. Common Stock logo
The Pennant Group, Inc. Common StockPNTG - 0.02%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.08%
Avg. Ownership Stake
0.04%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 28.30% (Q1 2024)
Largest Ownership Stake
Creative Media & Community Trust Corporation Common stock logo
Creative Media & Community Trust Corporation Common stockCMCT - 3.20% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
99.4%
Value Traded
$979.10M
Positions Added
14
Positions Exited
162

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.7%
Avg. Positions Added
56
Avg. Positions Exited
53
Highest Turnover
99.4%
Q3 2025
Lowest Turnover
1.8%
Q3 2014

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