SHELL ASSET MANAGEMENT CO
Follow13F filer, CIK 1211028, THE HAGUE, Netherlands
SHELL ASSET MANAGEMENT CO reported $995,663,000 across 1,191 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001211028-25-000008
- Period
- 2025-09-30
- Reported value
- $996M
- Holdings
- 1,191
- Top 10 weight
- 31%
- New
- 11
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTadded | +13,976 | $1.44M |
| KBAadded | +31,950 | $961K |
| NUadded | +55,885 | $895K |
| MTBadded | +4,376 | $865K |
| INDAadded | +16,200 | $843K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -890,531 | -$166M |
| MSFTreduced | -250,090 | -$130M |
| AAPLreduced | -496,424 | -$126M |
| AMZNreduced | -391,056 | -$85.9M |
| METAreduced | -84,755 | -$62.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,191 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DHTDHT HOLDINGS INC | 608,258 | $6.58M | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 168,616 | $5.51M | shares |
| MPMP MATERIALS CORP | 157,261 | $5.23M | shares |
| HAPNHAPPEN INC | 384,137 | $4.62M | shares |
| BNTXBIONTECH SE | 40,610 | $4.32M | shares |
| APGAPI GROUP CORP | 76,825 | $3.92M | shares |
| AGCOAGCO CORP | 35,445 | $3.66M | shares |
| PAYOPAYONEER GLOBAL INC | 511,789 | $3.51M | shares |
| BNBROOKFIELD CORP | 53,329 | $3.29M | shares |
| UUNITY SOFTWARE INC | 130,577 | $3.16M | shares |
| SRESEMPRA | 38,789 | $2.94M | shares |
| SLABSILICON LABORATORIES INC | 16,018 | $2.36M | shares |
| UECURANIUM ENERGY CORP | 338,267 | $2.3M | shares |
| LEGHLEGACY HOUSING CORP | 71,653 | $1.62M | shares |
| ANSYS INC COMANSYS INC COM | 4,408 | $1.55M | shares |
| ROLROLLINS INC | 23,213 | $1.31M | shares |
| AVTRAVANTOR INC | 86,226 | $1.16M | shares |
| MPCMARATHON PETE CORP | 6,894 | $1.15M | shares |
| ETRENTERGY CORP NEW | 11,731 | $975K | shares |
| FOXFOX CORP | 18,175 | $938K | shares |
| SNASNAP ON INC | 2,733 | $850K | shares |
| MSCIMSCI INC | 1,304 | $752K | shares |
| CCITIGROUP INC | 7,987 | $680K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 10,872 | $602K | shares |
| WSOWATSCO INC | 1,348 | $595K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,375 | $585K | shares |
| GSGOLDMAN SACHS GROUP INC | 792 | $561K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,263 | $524K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,716 | $492K | shares |
| LIILENNOX INTL INC | 849 | $487K | shares |
| AMHAMERICAN HOMES 4 RENT | 13,161 | $475K | shares |
| GMEDGLOBUS MED INC | 7,947 | $469K | shares |
| NNDMNANO DIMENSION LTD | 271,265 | $439K | shares |
| FNFFIDELITY NATL FINL INC | 7,778 | $436K | shares |
| WRBBERKLEY W R CORP | 5,781 | $425K | shares |
| ABNBAIRBNB INC | 3,028 | $401K | shares |
| LLOEWS CORP | 4,313 | $395K | shares |
| HSTHOST HOTELS & RESORTS INC | 25,649 | $394K | shares |
| BEKEKE HLDGS INC | 21,892 | $388K | shares |
| AOSSMITH A O CORP | 5,844 | $383K | shares |
| CGNXCOGNEX CORP | 12,002 | $381K | shares |
| DKSDICKS SPORTING GOODS INC | 1,870 | $370K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 51,482 | $354K | shares |
| RHIROBERT HALF INC. | 8,432 | $346K | shares |
| TXTTEXTRON INC | 4,080 | $328K | shares |
| UALUNITED AIRLS HLDGS INC | 4,104 | $327K | shares |
| KMXCARMAX INC | 4,667 | $314K | shares |
| GMS INCGMS INC | 2,745 | $299K | shares |
| XPEVXPENG INC | 16,472 | $295K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,492 | $291K | shares |
| LEALEAR CORP | 3,032 | $288K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 10,968 | $272K | shares |
| ENSENERSYS | 3,101 | $266K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,987 | $240K | shares |
| FLNCFLUENCE ENERGY INC | 34,970 | $235K | shares |
| URGUR-ENERGY INC | 212,474 | $223K | shares |
| QFINQFIN HOLDINGS INC | 4,964 | $215K | shares |
| RALRALLIANT CORP | 4,276 | $207K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 8,411 | $206K | shares |
| CPBTHE CAMPBELLS COMPANY | 5,936 | $182K | shares |
| SPARTANNASH COSPARTANNASH CO | 6,459 | $171K | shares |
| PODDINSULET CORP | 540 | $170K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 7,190 | $142K | shares |
| UNITI GROUP INCUNITI GROUP INC | 31,091 | $134K | shares |
| MAG SILVER CORPMAG SILVER CORP | 6,071 | $129K | shares |
| EXASEXACT SCIENCES CORP | 1,972 | $105K | shares |
| SouthState CorpSouthState Corp | 1,114 | $103K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 9,478 | $100K | shares |
| CLDTCHATHAM LODGING TR | 13,437 | $94K | shares |
| ENPHENPHASE ENERGY INC | 2,190 | $87K | shares |
| AMEDISYS INCAMEDISYS INC | 710 | $70K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 5,282 | $69K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 1,914 | $68K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 4,788 | $68K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 5,806 | $65K | shares |
| ANGOANGIODYNAMICS INC | 6,169 | $61K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 1,097 | $56K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 5,420 | $55K | shares |
| HOUSANYWHERE REAL ESTATE INC | 14,316 | $52K | shares |
| MYEMYERS INDS INC | 3,425 | $50K | shares |
| ORICORIC PHARMACEUTICALS INC | 4,836 | $49K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 14,415 | $49K | shares |
| GDOTGREEN DOT CORP | 3,178 | $34K | shares |
| KEKIMBALL ELECTRONICS INC | 1,595 | $31K | shares |
| HVTHAVERTY FURNITURE COS INC | 1,470 | $30K | shares |
| MATVMATIV HOLDINGS INC | 4,414 | $30K | shares |
| MSBIMIDLAND STATES BANCORP INC | 1,759 | $30K | shares |
| SCISERVICE CORP INTL | 310 | $25K | shares |
| AMTMAMENTUM HOLDINGS INC | 1,011 | $24K | shares |
| HPPHUDSON PAC PPTYS INC | 8,341 | $23K | shares |
| GPREGREEN PLAINS INC | 3,424 | $21K | shares |
| CLNECLEAN ENERGY FUELS CORP | 10,230 | $20K | shares |
| WSBCWESBANCO INC | 608 | $19K | shares |
| ALECALECTOR INC | 13,887 | $19K | shares |
| VREXVAREX IMAGING CORP | 1,904 | $17K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 6,755 | $16K | shares |
| BLDPBALLARD PWR SYS INC NEW | 9,355 | $15K | shares |
| MNTKMONTAUK RENEWABLES INC | 6,794 | $15K | shares |
| ANIKANIKA THERAPEUTICS INC | 1,332 | $14K | shares |
| MRNAMODERNA INC | 464 | $13K | shares |
| KELYAKELLY SVCS INC | 1,138 | $13K | shares |
| GTNGRAY MEDIA INC | 2,696 | $12K | shares |
| ACCOACCO BRANDS CORP | 2,939 | $11K | shares |
| AGENAGENUS INC | 2,508 | $11K | shares |
| ALNTALLIENT INC | 209 | $8K | shares |
| CHRSCOHERUS ONCOLOGY INC | 9,137 | $7K | shares |
| MEIMETHODE ELECTRS INC | 752 | $7K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 1,325 | $5K | shares |
| VTRSVIATRIS INC | 432 | $4K | shares |
| LYELLYELL IMMUNOPHARMA INC | 320 | $3K | shares |
| CSIQCANADIAN SOLAR INC | 289 | $3K | shares |
| MTWMANITOWOC CO INC | 153 | $2K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 0 | $0 | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 0 | $0 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 5,593 | $0 | shares |
| WOLFSPEED INCWOLFSPEED INC | 461 | $0 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001211028-25-000008 | base | 2025-11-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-25-000008 | Quarter ended 2025-09-30 | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-25-000004 | Quarter ended 2025-06-30 | 2025-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-25-000003 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-25-000002 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-24-000008 | Quarter ended 2024-09-30 | 2024-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-24-000006 | Quarter ended 2024-03-31 | 2024-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-24-000004 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-23-000007 | Quarter ended 2023-09-30 | 2023-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-23-000005 | Quarter ended 2023-06-30 | 2023-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-23-000004 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-23-000002 | Quarter ended 2022-12-31 | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-22-000007 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-22-000006 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-22-000004 | Quarter ended 2022-03-31 | 2022-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-22-000002 | Quarter ended 2021-12-31 | 2022-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-21-000011 | Quarter ended 2021-09-30 | 2021-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-21-000009 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-21-000007 | Quarter ended 2021-03-31 | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-21-000005 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-20-000007 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-20-000006 | Quarter ended 2020-06-30 | 2020-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-20-000005 | Quarter ended 2020-03-31 | 2020-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-20-000001 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-19-000004 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-19-000003 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-19-000002 | Quarter ended 2019-03-31 | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-19-000001 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-18-000005 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-18-000004 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-18-000003 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-18-000002 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001211028-17-000008 | Quarter ended 2016-09-30 | 2017-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001211028-17-000009 | Quarter ended 2016-12-31 | 2017-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001211028-17-000010 | Quarter ended 2017-03-31 | 2017-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001211028-17-000012 | Quarter ended 2017-09-30 | 2017-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001211028-17-000011 | Quarter ended 2017-06-30 | 2017-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-17-000007 | Quarter ended 2017-09-30 | 2017-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-17-000006 | Quarter ended 2017-06-30 | 2017-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-17-000004 | Quarter ended 2017-03-31 | 2017-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-17-000002 | Quarter ended 2016-12-31 | 2017-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-16-000006 | Quarter ended 2016-09-30 | 2016-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-16-000005 | Quarter ended 2016-06-30 | 2016-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-16-000004 | Quarter ended 2016-03-31 | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-013415 | Quarter ended 2015-12-31 | 2016-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-010190 | Quarter ended 2015-09-30 | 2015-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-007814 | Quarter ended 2015-06-30 | 2015-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-004995 | Quarter ended 2015-03-31 | 2015-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-000761 | Quarter ended 2014-12-31 | 2015-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-010495 | Quarter ended 2014-09-30 | 2014-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-008062 | Quarter ended 2014-06-30 | 2014-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-005036 | Quarter ended 2014-03-31 | 2014-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-000932 | Quarter ended 2013-12-31 | 2014-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-000601 | Quarter ended 2013-12-31 | 2014-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-008203 | Quarter ended 2013-09-30 | 2013-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-005228 | Quarter ended 2013-06-30 | 2013-08-01 | acceptance time not in the bulk data set |