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SHELL ASSET MANAGEMENT CO
Period ended Sep 30, 2025 · Latest filing Nov 7, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $995,663
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $66,155
- APPLE INC · COM · 037833100 · shares: $52,730
- MICROSOFT CORP · COM · 594918104 · shares: $51,457
- AMAZON COM INC · COM · 023135106 · shares: $29,615
- BROADCOM INC · COM · 11135F101 · shares: $21,739
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $20,991
- META PLATFORMS INC · CL A · 30303M102 · shares: $20,444
- TESLA INC · COM · 88160R101 · shares: $17,417
- ISHARES TR · MSCI INDIA ETF · 46429B598 · shares: $14,991
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,114
Reported holdings
1,191 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 568 shares | $12 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 693 shares | $12 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 439 shares | $11 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 1,577 shares | $11 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 2,180 shares | $11 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 322 shares | $11 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 2,151 shares | $11 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 277 shares | $11 |
| BUMBLE INC | COM CL A | 12047B105 | — | 1,837 shares | $11 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 200 shares | $11 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 801 shares | $11 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 882 shares | $10 |
| CALERES INC | COM | 129500104 | — | 801 shares | $10 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 659 shares | $10 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 4,664 shares | $10 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 4,454 shares | $10 |
| AZENTA INC | COM | 114340102 | — | 305 shares | $9 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 1,802 shares | $9 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 431 shares | $9 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 706 shares | $9 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 235 shares | $9 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 1,294 shares | $9 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 165 shares | $9 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 1,356 shares | $9 |
| CARTERS INC | COM | 146229109 | — | 297 shares | $8 |
| CRONOS GROUP INC | COM | 22717L101 | — | 2,991 shares | $8 |
| SUNOPTA INC | COM | 8676EP108 | — | 1,376 shares | $8 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 294 shares | $7 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 43 shares | $7 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 894 shares | $7 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 628 shares | $7 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 746 shares | $6 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 1,279 shares | $5 |
| DOCEBO INC | COM | 25609L105 | — | 200 shares | $5 |
| SKYWEST INC | COM | 830879102 | — | 45 shares | $5 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 340 shares | $5 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | — | 1,078 shares | $5 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 26 shares | $4 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 69 shares | $4 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 382 shares | $3 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 512 shares | $2 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | — | 0 shares | $0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 0 shares | $0 |
| RADIUS RECYCLING INC | CL A | 806882106 | — | 0 shares | $0 |
| HESS CORP | COM | 42809H107 | — | 0 shares | $0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 0 shares | $0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 0 shares | $0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 0 shares | $0 |
| NIKE INC | CL B | 654106103 | — | 0 shares | $0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 0 shares | $0 |
| ALBEMARLE CORP | COM | 012653101 | — | 0 shares | $0 |
| AMEREN CORP | COM | 023608102 | — | 0 shares | $0 |
| ASSURANT INC | COM | 04621X108 | — | 0 shares | $0 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 0 shares | $0 |
| CELANESE CORP DEL | COM | 150870103 | — | 0 shares | $0 |
| CITY OFFICE REIT INC | COM | 178587101 | — | 0 shares | $0 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 0 shares | $0 |
| DOW INC | COM | 260557103 | — | 0 shares | $0 |
| EMERSON ELEC CO | COM | 291011104 | — | 0 shares | $0 |
| EVERGY INC | COM | 30034W106 | — | 0 shares | $0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 0 shares | $0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 0 shares | $0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 0 shares | $0 |
| LKQ CORP | COM | 501889208 | — | 0 shares | $0 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 0 shares | $0 |
| MERCER INTL INC | COM | 588056101 | — | 0 shares | $0 |
| MOSAIC CO NEW | COM | 61945C103 | — | 0 shares | $0 |
| NORTHERN TR CORP | COM | 665859104 | — | 0 shares | $0 |
| OVINTIV INC | COM | 69047Q102 | — | 0 shares | $0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | — | 0 shares | $0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 0 shares | $0 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 0 shares | $0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 0 shares | $0 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 0 shares | $0 |
| UDR INC | COM | 902653104 | — | 0 shares | $0 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 0 shares | $0 |
| ALLY FINL INC | COM | 02005N100 | — | 0 shares | $0 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 0 shares | $0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 0 shares | $0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 0 shares | $0 |
| NORDSON CORP | COM | 655663102 | — | 0 shares | $0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 0 shares | $0 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 0 shares | $0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 0 shares | $0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 0 shares | $0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 0 shares | $0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 0 shares | $0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 0 shares | $0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 0 shares | $0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 0 shares | $0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 0 shares | $0 |