Investor Details
| Filer Name: | SHELL ASSET MANAGEMENT CO |
|---|---|
| CIK: | 1211028 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 1,264 |
| Portfolio Value: | $2.29B |
Shell Asset Management Co Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 580,135 | $145M | 6.35% | 0.9% | - |
| NVDA | US | NVIDIA CORP | 1,025,697 | $138M | 6.02% | -2.9% | - |
| MSFT | US | MICROSOFT CORP | 288,299 | $122M | 5.31% | -8.9% | - |
| AMZN | US | AMAZON.COM INC | 442,873 | $97M | 4.24% | 0.7% | - |
| META | US | META PLATFORMS INC-CLASS A | 91,397 | $54M | 2.34% | -3.5% | - |
| GOOG | US | ALPHABET INC-CL C | 233,708 | $45M | 1.94% | -3.1% | - |
| TSLA | US | TESLA INC | 98,538 | $40M | 1.74% | 13.2% | - |
| AVGO | US | BROADCOM INC | 170,898 | $40M | 1.73% | 7.0% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 68,152 | $34M | 1.51% | -0.5% | - |
| V | US | VISA INC-CLASS A SHARES | 96,909 | $31M | 1.34% | -0.8% | - |
| COST | US | COSTCO WHOLESALE CORP | 32,975 | $30M | 1.32% | -1.6% | - |
| GOOGL | US | ALPHABET INC-CL A | 159,799 | $30M | 1.32% | -3.6% | - |
| LLY | US | ELI LILLY & CO | 36,147 | $28M | 1.22% | -5.2% | - |
| MA | US | MASTERCARD INC - A | 51,547 | $27M | 1.19% | -0.7% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 59,926 | $27M | 1.19% | 9.6% | - |
| NOW | US | SERVICENOW INC | 17,389 | $18M | 0.81% | 5.3% | - |
| BKNG | US | BOOKING HOLDINGS INC | 3,414 | $17M | 0.74% | -1.5% | - |
| JPM | US | JPMORGAN CHASE & CO | 66,164 | $16M | 0.69% | 0.3% | - |
| MCO | US | MOODY'S CORP | 33,340 | $16M | 0.69% | -0.5% | - |
| CDNS | US | CADENCE DESIGN SYS INC | 50,443 | $15M | 0.66% | -2.5% | - |