SEC 13F Intelligence

Managers / Q2 2019 · view latest →

SHELL ASSET MANAGEMENT CO

CIK 0001211028 · P O BOX 575, THE HAGUE, 2501 CN · 31 70 3773899

Reported Value
$4.5B
Q2 2019
Positions
1,222
Filings on Record
28
2019–present window
Filed
Aug 12, 2019
original filing

Summary

Shell Asset Management Co reported $4.5B in U.S.-listed holdings across 1,222 positions for Q2 2019.

Its largest position, MSFT, represents 3.2% of the portfolio.

Compared with Q1 2019, the fund opened 81 new positions and exited 55.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+16.0%
share of reported value
Largest Position
+3.2%
Microsoft
New / Exited
81 / 55
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.0BQ4 ’18Q1 ’19: $4.5BQ2 ’19: $4.5BQ3 ’19: $4.4BQ4 ’19: $4.6BQ4 ’19Q1 ’20: $3.6BQ2 ’20: $4.0BQ3 ’20: $4.3BQ4 ’20: $4.8BQ4 ’20Q1 ’21: $5.0BQ2 ’21: $5.2BQ3 ’21: $4.5BQ4 ’21: $4.9BQ4 ’21Q1 ’22: $4.2BQ2 ’22: $3.4BQ3 ’22: $2.6BQ4 ’22: $2.3BQ4 ’22Q1 ’23: $2.4BQ2 ’23: $2.5BQ3 ’23: $2.4BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.3BQ2 ’24: $2.2BQ3 ’24: $2.3BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.9BQ3 ’25: $996Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.0%REIT: 4.2%ADR: 2.3%Other: 1.1%ETP: 0.4%Other: 0.0%
  • Common Stock · 92.0% · $4.2B
  • REIT · 4.2% · $189M
  • ADR · 2.3% · $103M
  • Other · 1.1% · $49M
  • ETP · 0.4% · $18M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRPTC ENERGY CORPNEW+144.4K144.4K+$7M$7M
DDDUPONT DE NEMOURS INCNEW+91.7K91.7K+$7M$7M
DOWDOW INCNEW+94.6K94.6K+$5M$5M
CTVACORTEVA INCNEW+92.3K92.3K+$3M$3M
AQUA AMERICA INCNEW+38.6K38.6K+$2M$2M
ERIEERIE INDTY CONEW+5.3K5.3K+$1M$1M
TDYTELEDYNE TECHNOLOGIES INCNEW+3.5K3.5K+$946,000$946,000
ISHARES TRNEW+27.4K27.4K+$904,000$904,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.23%$146M1.09M
2AAPLAPPLE INChistory →COM2.24%$101M510.5K
3AMZNAMAZON COM INChistory →COM1.86%$84M44.4K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.58%$71M66.0K
5VVISA INChistory →COM CL A1.34%$61M349.0K
6JNJJOHNSON & JOHNSONhistory →COM1.34%$60M433.3K
7BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.25%$57M334.5K
8EXMOCEXXON MOBIL CORPhistory →COM1.14%$52M673.2K
9TAT&T INChistory →COM1.01%$46M1.37M
10HDHOME DEPOT INChistory →COM1.00%$45M218.2K
11VZVERIZON COMMUNICATIONS INChistory →COM1.00%$45M794.4K
12METAFACEBOOK INChistory →CL A0.97%$44M226.4K
13PGPROCTER AND GAMBLE COhistory →COM0.95%$43M393.4K
14MCDMCDONALDS CORPhistory →COM0.95%$43M205.8K
15JPMJPMORGAN CHASE & COhistory →COM0.94%$42M378.0K
16PFEPFIZER INChistory →COM0.89%$40M925.6K
17PEPPEPSICO INChistory →COM0.89%$40M305.3K
18KOCOCA COLA COhistory →COM0.87%$39M774.0K
19DISDISNEY WALT COhistory →COM DISNEY0.86%$39M278.4K
20CVXCHEVRON CORP NEWhistory →COM0.84%$38M304.0K
21CMCSACOMCAST CORP NEWhistory →CL A0.81%$36M862.3K
22CSCOCISCO SYS INChistory →COM0.75%$34M620.4K
23MAMASTERCARD INChistory →CL A0.75%$34M128.4K
24BACBANK AMER CORPhistory →COM0.71%$32M1.10M
25MRKMERCK & CO INChistory →COM0.69%$31M372.4K
26WFCWELLS FARGO CO NEWhistory →COM0.67%$30M643.7K
27WMTWALMART INChistory →COM0.67%$30M275.0K
28INTCINTEL CORPhistory →COM0.67%$30M632.7K
29UNHUNITEDHEALTH GROUP INChistory →COM0.65%$29M120.3K
30ORCLORACLE CORPhistory →COM0.63%$28M499.4K
31BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.62%$28M130.6K
32HONHONEYWELL INTL INChistory →COM0.58%$26M150.2K
33TDTORONTO DOMINION BK ONThistory →COM NEW0.53%$24M410.9K
34BABOEING COhistory →COM0.53%$24M65.9K
35ABXBARRICK GOLD CORPORATIONhistory →COM0.50%$22M1.42M
36AGIALAMOS GOLD INC NEWhistory →COM CL A0.49%$22M3.63M
37PMPHILIP MORRIS INTL INChistory →COM0.48%$22M275.3K
38TJXTJX COS INC NEWhistory →COM0.48%$22M407.2K
39AFLAFLAC INChistory →COM0.48%$21M392.0K
40RYROYAL BK CDA MONTREAL QUEhistory →COM0.47%$21M264.4K
41DUKDUKE ENERGY CORP NEWhistory →COM NEW0.45%$20M229.6K
42NEMNEWMONT GOLDCORP CORPORATIONhistory →COM0.45%$20M524.4K
43SBUXSTARBUCKS CORPhistory →COM0.44%$20M239.1K
44TXNTEXAS INSTRS INChistory →COM0.43%$20M170.8K
45AXPAMERICAN EXPRESS COhistory →COM0.43%$20M158.2K
46AEPAMERICAN ELEC PWR CO INChistory →COM0.43%$19M218.4K
47UNPUNION PACIFIC CORPhistory →COM0.42%$19M113.4K
48USBUS BANCORP DELhistory →COM NEW0.42%$19M362.8K
49ADPAUTOMATIC DATA PROCESSING INhistory →COM0.41%$19M113.2K
50NKENIKE INChistory →CL B0.41%$18M220.3K
51ABTABBOTT LABShistory →COM0.39%$18M209.2K
52ABBVABBVIE INChistory →COM0.38%$17M238.6K
53DDOMINION ENERGY INChistory →COM0.38%$17M224.2K
54AVBAVALONBAY CMNTYS INChistory →COM0.38%$17M84.3K
55PSAPUBLIC STORAGEhistory →COM0.38%$17M71.2K
56WMWASTE MGMT INC DELhistory →COM0.37%$17M143.4K
57QCOMQUALCOMM INChistory →COM0.36%$16M216.8K
58CCITIGROUP INChistory →COM NEW0.36%$16M230.9K
59SMINISHARES TRMSCI INDIA SM CP · MSCI INDIA ETF0.36%$16M429.8K
60BLACKROCK INCCOM0.35%$16M34.0K
61TGTTARGET CORPhistory →COM0.35%$16M181.7K
62NEENEXTERA ENERGY INChistory →COM0.34%$15M75.3K
63LLYLILLY ELI & COhistory →COM0.34%$15M139.3K
64MMM3M COhistory →COM0.33%$15M85.5K
65SSRMSSR MNG INChistory →COM0.33%$15M1.08M
66INTL FCSTONE INCCOM0.32%$15M366.5K
67SPGIS&P GLOBAL INChistory →COM0.32%$14M63.5K
68DHRDANAHER CORPORATIONhistory →COM0.32%$14M101.2K
69FISVFISERV INChistory →COM0.32%$14M157.4K
70YUMYUM BRANDS INChistory →COM0.32%$14M129.1K
71SYKSTRYKER CORPhistory →COM0.32%$14M69.3K
72WORLDPAY INCCL A0.31%$14M116.0K
73FMCF M C CORPhistory →COM NEW0.31%$14M166.2K
74SPLUNK INCCOM0.30%$14M109.0K
75IBMINTERNATIONAL BUSINESS MACHShistory →COM0.30%$14M99.0K
76BAXBAXTER INTL INChistory →COM0.29%$13M161.5K
77TRMBTRIMBLE INChistory →COM0.29%$13M290.4K
78BCEBCE INChistory →COM NEW0.29%$13M286.5K
79FNVFRANCO NEVADA CORPhistory →COM0.29%$13M152.3K
80SOSOUTHERN COhistory →COM0.29%$13M233.5K
81METMETLIFE INChistory →COM0.28%$13M254.9K
82UPSUNITED PARCEL SERVICE INChistory →CL B0.28%$13M121.9K
83AVGOBROADCOM INChistory →COM0.28%$13M43.5K
84CSXCSX CORPhistory →COM0.27%$12M160.1K
85AMGNAMGEN INChistory →COM0.27%$12M66.9K
86MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.27%$12M73.5K
87PLDPROLOGIS INChistory →COM0.27%$12M151.2K
88ALLALLSTATE CORPhistory →COM0.27%$12M118.0K
89SYYSYSCO CORPhistory →COM0.26%$12M168.7K
90CATCATERPILLAR INC DELhistory →COM0.26%$12M87.1K
91NFLXNETFLIX INChistory →COM0.26%$12M32.3K
92PAYXPAYCHEX INChistory →COM0.26%$12M142.2K
93UTXZUNITED TECHNOLOGIES CORPhistory →COM0.26%$12M89.0K
94COSTCOSTCO WHSL CORP NEWhistory →COM0.26%$12M43.7K
95BNSBANK N S HALIFAXhistory →COM0.25%$11M213.5K
96FISFIDELITY NATL INFORMATION SVhistory →COM0.25%$11M92.0K
97PRUPRUDENTIAL FINL INChistory →COM0.25%$11M111.6K
98HSYHERSHEY COhistory →COM0.25%$11M83.7K
99TRVTRAVELERS COMPANIES INChistory →COM0.25%$11M74.5K
100VMWARE INCCL A COM0.24%$11M65.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$996M1,191Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B1,296Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B1,260May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B1,264Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B1,255Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B1,252Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B1,274May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B1,249Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.4B1,256Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.5B1,277Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B1,249May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.3B1,336Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B1,389Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.4B1,401Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.2B1,381May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.9B1,395Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.5B1,376Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.2B1,511Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.0B1,447May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.8B1,438Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.3B1,416Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.0B1,405Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.6B1,238May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.6B1,241Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.4B1,249Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.5B1,222Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.5B1,196May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.0B1,138Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.