SEC 13F Intelligence

Managers / Q1 2021 · view latest →

SHELL ASSET MANAGEMENT CO

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

Reported Value
$5.0B
Q1 2021
Positions
1,447
Filings on Record
28
2019–present window
Filed
May 10, 2021
original filing

Summary

Shell Asset Management Co reported $5.0B in U.S.-listed holdings across 1,447 positions for Q1 2021.

Its largest position, MSFT, represents 4.8% of the portfolio.

Compared with Q4 2020, the fund opened 87 new positions and exited 78.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+24.1%
share of reported value
Largest Position
+4.8%
Microsoft
New / Exited
87 / 78
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: 90.7%ADR: 5.8%REIT: 1.9%Other: 1.1%ETP: 0.6%Other: 0.0%
  • Common Stock · 90.7% · $4.5B
  • ADR · 5.8% · $289M
  • REIT · 1.9% · $93M
  • Other · 1.1% · $54M
  • ETP · 0.6% · $28M
  • Other · 0.0% · $261,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN WELL CORPNEW+149.8K149.8K+$3M$3M
FUTUFUTU HLDGS LTDNEW+8.4K8.4K+$1M$1M
HRIHERC HLDGS INCNEW+7.5K7.5K+$764,000$764,000
SL GREEN RLTY CORPNEW+10.9K10.9K+$763,000$763,000
CAI INTERNATIONAL INCNEW+16.0K16.0K+$728,000$728,000
PLUGPLUG POWER INCNEW+20.3K20.3K+$727,000$727,000
TNLTRAVEL PLUS LEISURE CONEW+10.6K10.6K+$646,000$646,000
DNOWNOW INCNEW+62.1K62.1K+$626,000$626,000

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

Holdings — Q1 2021

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.84%$242M1.03M
2AAPLAPPLE INChistory →COM4.41%$221M1.81M
3AMZNAMAZON COM INChistory →COM3.26%$163M52.6K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.05%$152M73.7K
5BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.97%$148M655.0K
6METAFACEBOOK INChistory →CL A1.60%$80M272.1K
7PYPLPAYPAL HLDGS INChistory →COM1.13%$57M232.9K
8JNJJOHNSON & JOHNSONhistory →COM1.07%$53M324.9K
9NVDANVIDIA CORPORATIONhistory →COM0.94%$47M87.8K
10VVISA INChistory →COM CL A0.85%$42M200.4K
11DISDISNEY WALT COhistory →COM0.85%$42M228.9K
12MAMASTERCARD INCORPORATEDhistory →CL A0.75%$38M105.8K
13ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.75%$37M78.6K
14HDHOME DEPOT INChistory →COM0.74%$37M121.8K
15TSLATESLA INChistory →COM0.69%$35M52.0K
16JPMJPMORGAN CHASE & COhistory →COM0.65%$33M214.4K
17SCHWSCHWAB CHARLES CORPhistory →COM0.63%$31M481.9K
18UNHUNITEDHEALTH GROUP INChistory →COM0.62%$31M83.8K
19WMTWALMART INChistory →COM0.62%$31M229.3K
20VZVERIZON COMMUNICATIONS INChistory →COM0.62%$31M533.3K
21BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.61%$31M120.0K
22CERNER CORPCOM0.59%$30M412.1K
23ABTABBOTT LABShistory →COM0.58%$29M243.1K
24FISFIDELITY NATL INFORMATION SVhistory →COM0.56%$28M200.1K
25COSTCOSTCO WHSL CORP NEWhistory →COM0.56%$28M78.9K
26TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.55%$28M60.7K
27TXNTEXAS INSTRS INChistory →COM0.55%$27M145.1K
28PGPROCTER AND GAMBLE COhistory →COM0.53%$26M195.6K
29BACBK OF AMERICA CORPhistory →COM0.53%$26M682.7K
30AMGNAMGEN INChistory →COM0.51%$26M102.8K
31CSCOCISCO SYS INChistory →COM0.50%$25M487.2K
32SMINISHARES TRMSCI INDIA SM CP · MSCI INDIA ETF · MSCI SAUDI ARBIA0.50%$25M551.4K
33JDJD.COM INChistory →SPON ADR CL A0.49%$25M291.6K
34NFLXNETFLIX INChistory →COM0.48%$24M45.9K
35DGDOLLAR GEN CORP NEWhistory →COM0.47%$24M116.6K
36ABBVABBVIE INChistory →COM0.47%$24M218.1K
37AMATAPPLIED MATLS INChistory →COM0.46%$23M171.4K
38SNEXSTONEX GROUP INChistory →COM0.46%$23M348.9K
39MMM3M COhistory →COM0.45%$23M117.3K
40PFEPFIZER INChistory →COM0.45%$22M619.6K
41HONHONEYWELL INTL INChistory →COM0.45%$22M102.9K
42MRKMERCK & CO. INChistory →COM0.44%$22M283.4K
43UNPUNION PAC CORPhistory →COM0.43%$22M98.5K
44MCDMCDONALDS CORPhistory →COM0.43%$21M95.4K
45AVGOBROADCOM INChistory →COM0.42%$21M45.6K
46BKNGBOOKING HOLDINGS INChistory →COM0.41%$21M8.9K
47SBUXSTARBUCKS CORPhistory →COM0.41%$20M186.5K
48EXPDEXPEDITORS INTL WASH INChistory →COM0.41%$20M188.0K
49TRMBTRIMBLE INChistory →COM0.40%$20M257.3K
50PEPPEPSICO INChistory →COM0.40%$20M140.2K
51AXPAMERICAN EXPRESS COhistory →COM0.39%$20M138.6K
52NTESNETEASE INChistory →SPONSORED ADS0.38%$19M185.4K
53BIDUBAIDU INChistory →SPON ADR REP A0.38%$19M87.7K
54CNICANADIAN NATL RY COhistory →COM0.38%$19M163.1K
55INTUINTUIThistory →COM0.37%$19M48.6K
56CVXCHEVRON CORP NEWhistory →COM0.37%$19M176.7K
57LLYLILLY ELI & COhistory →COM0.37%$19M99.1K
58GILDGILEAD SCIENCES INChistory →COM0.36%$18M279.4K
59BMYBRISTOL-MYERS SQUIBB COhistory →COM0.36%$18M283.6K
60ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.36%$18M160.0K
61MRSHMARSH & MCLENNAN COS INChistory →COM0.36%$18M146.1K
62TDTORONTO DOMINION BK ONThistory →COM NEW0.36%$18M272.8K
63INTCINTEL CORPhistory →COM0.35%$18M276.0K
64FASTFASTENAL COhistory →COM0.35%$17M347.0K
65USBUS BANCORP DELhistory →COM NEW0.34%$17M305.5K
66CMCSACOMCAST CORP NEWhistory →CL A0.33%$17M307.3K
67BDXBECTON DICKINSON & COhistory →COM0.33%$16M67.5K
68PGRPROGRESSIVE CORPhistory →COM0.32%$16M167.9K
69KOCOCA COLA COhistory →COM0.31%$15M293.8K
70AMTAMERICAN TOWER CORP NEWhistory →COM0.30%$15M63.4K
71TROWPRICE T ROWE GROUP INChistory →COM0.30%$15M87.3K
72AWKAMERICAN WTR WKS CO INC NEWhistory →COM0.30%$15M98.5K
73EXMOCEXXON MOBIL CORPhistory →COM0.29%$15M263.7K
74KRKROGER COhistory →COM0.29%$15M408.2K
75WFCWELLS FARGO CO NEWhistory →COM0.29%$15M374.2K
76ROKROCKWELL AUTOMATION INChistory →COM0.29%$15M55.0K
77FNVFRANCO NEV CORPhistory →COM0.29%$14M114.5K
78CLXCLOROX CO DELhistory →COM0.28%$14M73.8K
79WECWEC ENERGY GROUP INChistory →COM0.28%$14M147.9K
80EDCONSOLIDATED EDISON INChistory →COM0.27%$14M183.7K
81NEMNEWMONT CORPhistory →COM0.27%$14M225.3K
82NEENEXTERA ENERGY INChistory →COM0.27%$13M177.4K
83VRTXVERTEX PHARMACEUTICALS INChistory →COM0.27%$13M62.4K
84PNCPNC FINL SVCS GROUP INChistory →COM0.27%$13M76.3K
85WCNWASTE CONNECTIONS INChistory →COM0.27%$13M123.8K
86RENEWABLE ENERGY GROUP INCCOM NEW0.27%$13M202.3K
87CRMSALESFORCE COM INChistory →COM0.27%$13M62.9K
88DEDEERE & COhistory →COM0.27%$13M35.6K
89TAT&T INChistory →COM0.27%$13M439.6K
90CLCOLGATE PALMOLIVE COhistory →COM0.26%$13M164.1K
91FMCFMC CORPhistory →COM NEW0.26%$13M116.0K
92PDDPINDUODUO INChistory →SPONSORED ADS0.26%$13M95.7K
93ACTIVISION BLIZZARD INCCOM0.25%$13M135.5K
94BRBROADRIDGE FINL SOLUTIONS INhistory →COM0.25%$13M82.2K
95EQXEQUINOX GOLD CORPhistory →COM0.25%$13M1.58M
96TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM0.25%$13M70.9K
97LOWLOWES COS INChistory →COM0.25%$12M65.3K
98HRLHORMEL FOODS CORPhistory →COM0.25%$12M259.8K
99SSRMSSR MNG INChistory →COM0.25%$12M868.9K
100NKENIKE INChistory →CL B0.25%$12M93.4K

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 ↗.