AI Portfolio Summary
In 2025 Q3, SHELL ASSET MANAGEMENT CO maintained a portfolio of 1273 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 6.0%. The fund also reduced its exposure to AGNICO EAGLE MINES L by 80.5%.
Total Positions
1273
Quarter
2025 Q3
Top Holding
NVDA (6.6%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1273
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.64% | 6.79% |
#1
Prev: #1
|
4.7 | -890,531 | -71.5% |
P
S
|
354,566 | $66,155,000 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.30% | 4.98% |
#2
1
Prev: #3
|
3.6 | -496,424 | -70.6% |
P
S
|
207,085 | $52,730,000 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.17% | 6.00% |
#3
1
Prev: #2
|
3.1 | -250,090 | -71.6% |
P
S
|
99,347 | $51,457,000 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.97% | 3.98% |
#4
Prev: #4
|
1.7 | -391,056 | -74.4% |
P
S
|
134,878 | $29,615,000 | 2005 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.18% | 2.12% |
#5
1
Prev: #6
|
1.4 | -156,571 | -70.4% |
P
S
|
65,895 | $21,739,000 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.11% | 1.74% |
#6
1
Prev: #7
|
0.8 | -197,708 | -69.6% |
P
S
|
86,189 | $20,991,000 | 2005 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.05% | 2.87% |
#7
2
Prev: #5
|
0.8 | -84,755 | -75.3% |
P
S
|
27,838 | $20,444,000 | 2012 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.75% | 1.38% |
#8
1
Prev: #9
|
0.7 | -86,210 | -68.8% |
P
S
|
39,165 | $17,417,000 | 2013 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 1.51% | 0.52% |
#9
19
Prev: #28
|
2.6 | 16,200 | 6.0% |
P
S
|
287,959 | $14,991,000 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.32% | 1.21% |
#10
1
Prev: #11
|
0.5 | -144,260 | -72.8% |
P
S
|
53,943 | $13,114,000 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 0.87% |
#11
4
Prev: #15
|
0.4 | -56,685 | -65.1% |
P
S
|
30,326 | $9,566,000 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.93% | 1.19% |
#12
1
Prev: #13
|
0.4 | -32,044 | -72.4% |
P
S
|
12,193 | $9,303,000 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.90% | 1.38% |
#13
5
Prev: #8
|
0.4 | -86,089 | -76.5% |
P
S
|
26,381 | $9,006,000 | 2008 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.88% | 1.16% |
#14
Prev: #14
|
0.4 | -44,503 | -74.4% |
P
S
|
15,332 | $8,721,000 | 2006 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.80% | 1.33% |
#15
5
Prev: #10
|
0.3 | -30,239 | -77.9% |
P
S
|
8,600 | $7,960,000 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.78% | 0.61% |
#16
6
Prev: #22
|
0.3 | -28,964 | -60.1% |
P
S
|
19,211 | $7,784,000 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 1.20% |
#17
5
Prev: #12
|
0.3 | -57,469 | -80.3% |
P
S
|
14,078 | $7,078,000 | 2010 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.57% | 0.32% |
#18
34
Prev: #52
|
0.2 | -92,515 | -45.2% |
P
S
|
112,346 | $5,669,000 | 2011 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.57% | 0.65% |
#19
1
Prev: #20
|
0.2 | -9,260 | -66.3% |
P
S
|
4,703 | $5,639,000 | 2010 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.53% | 0.29% |
#20
39
Prev: #59
|
0.2 | -9,644 | -33.8% |
P
S
|
18,862 | $5,322,000 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.33% |
#21
29
Prev: #50
|
0.2 | -28,785 | -56.4% |
P
S
|
22,295 | $5,162,000 | 2013 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.72% |
#22
6
Prev: #16
|
0.2 | -52,151 | -77.9% |
P
S
|
14,761 | $5,097,000 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.51% | 0.15% |
#23
118
Prev: #141
|
0.7 | -2,960 | -9.6% |
P
S
|
27,899 | $5,089,000 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.50% | 0.29% |
#24
38
Prev: #62
|
0.2 | -19,334 | -37.2% |
P
S
|
32,591 | $5,008,000 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.50% | 0.31% |
#25
31
Prev: #56
|
0.2 | -17,928 | -51.9% |
P
S
|
16,604 | $4,995,000 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.50% | 0.29% |
#26
31
Prev: #57
|
0.2 | -21,163 | -54.4% |
P
S
|
17,723 | $4,984,000 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.48% | 0.67% |
#27
8
Prev: #19
|
0.2 | -17,461 | -71.2% |
P
S
|
7,046 | $4,812,000 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.46% | 0.43% |
#28
7
Prev: #35
|
0.2 | -45,480 | -67.1% |
P
S
|
22,285 | $4,563,000 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.43% | 0.25% |
#29
45
Prev: #74
|
0.2 | -12,070 | -40.1% |
P
S
|
17,999 | $4,287,000 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.42% | 0.56% |
#30
4
Prev: #26
|
0.2 | -43,851 | -72.0% |
P
S
|
17,050 | $4,210,000 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KBA
KRANESHARES TRU...
|
ETF | 0.42% | 0.09% |
#31
184
Prev: #215
|
2.7 | 31,950 | 29.6% |
P
S
|
139,850 | $4,205,000 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.42% | 0.57% |
#32
8
Prev: #24
|
0.2 | -22,645 | -72.7% |
P
S
|
8,498 | $4,136,000 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.41% | 0.19% |
#33
74
Prev: #107
|
0.2 | -24,600 | -32.7% |
P
S
|
50,693 | $4,054,000 | 2005 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.40% | 0.35% |
#34
10
Prev: #44
|
0.2 | -46,570 | -65.5% |
P
S
|
24,539 | $3,970,000 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.40% | 0.26% |
#35
34
Prev: #69
|
0.2 | -46,178 | -43.6% |
P
S
|
59,842 | $3,969,000 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.39% | 0.21% |
#36
58
Prev: #94
|
0.2 | -12,164 | -44.1% |
P
S
|
15,444 | $3,881,000 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.39% | 0.36% |
#37
6
Prev: #43
|
0.2 | -20,868 | -64.3% |
P
S
|
11,608 | $3,856,000 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.38% | 0.19% |
#38
75
Prev: #113
|
0.2 | -21,658 | -28.0% |
P
S
|
55,576 | $3,803,000 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.38% | 0.47% |
#39
8
Prev: #31
|
0.2 | -92,400 | -80.5% |
P
S
|
22,427 | $3,778,000 | 2006 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.38% | 0.40% |
#40
Prev: #40
|
0.2 | -39,966 | -63.4% |
P
S
|
23,116 | $3,749,000 | 2008 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.37% | 0.68% |
#41
23
Prev: #18
|
0.1 | -15,299 | -79.3% |
P
S
|
3,983 | $3,665,000 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.37% | 0.26% |
#42
29
Prev: #71
|
0.1 | -16,779 | -52.2% |
P
S
|
15,387 | $3,637,000 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.36% | 0.23% |
#43
42
Prev: #85
|
0.1 | -14,719 | -40.6% |
P
S
|
21,510 | $3,624,000 | 2006 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.36% | 0.23% |
#44
39
Prev: #83
|
0.1 | -20,392 | -48.5% |
P
S
|
21,627 | $3,598,000 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.36% | 0.43% |
#45
11
Prev: #34
|
0.1 | -172,958 | -80.3% |
P
S
|
42,557 | $3,588,000 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.35% | 0.13% |
#46
123
Prev: #169
|
0.1 | -7,884 | -22.8% |
P
S
|
26,705 | $3,530,000 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.35% | 0.33% |
#47
Prev: #47
|
0.1 | -54,965 | -63.5% |
P
S
|
31,624 | $3,510,000 | 2004 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.35% | 0.29% |
#48
12
Prev: #60
|
0.1 | -15,388 | -56.8% |
P
S
|
11,719 | $3,440,000 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.34% | 0.17% |
#49
68
Prev: #117
|
0.1 | -39,970 | -34.5% |
P
S
|
76,048 | $3,342,000 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.33% | 0.61% |
#50
27
Prev: #23
|
0.1 | -24,907 | -77.0% |
P
S
|
7,442 | $3,328,000 | 2008 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 1273 holdings