SEC 13F Intelligence

Managers / Q2 2021 · view latest →

SHELL ASSET MANAGEMENT CO

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

Reported Value
$5.2B
Q2 2021
Positions
1,511
Filings on Record
27
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Shell Asset Management Co reported $5.2B in U.S.-listed holdings across 1,511 positions for Q2 2021.

Its largest position, MSFT, represents 5.0% of the portfolio.

Compared with Q1 2021, the fund opened 150 new positions and exited 86.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+25.9%
share of reported value
Largest Position
+5.0%
Microsoft
New / Exited
150 / 86
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
Q1 ’19: $4.5BQ1 ’19Q2 ’19: $4.5BQ3 ’19: $4.4BQ4 ’19: $4.6BQ1 ’20: $3.6BQ1 ’20Q2 ’20: $4.0BQ3 ’20: $4.3BQ4 ’20: $4.8BQ1 ’21: $5.0BQ1 ’21Q2 ’21: $5.2BQ3 ’21: $4.5BQ4 ’21: $4.9BQ1 ’22: $4.2BQ1 ’22Q2 ’22: $3.4BQ3 ’22: $2.6BQ4 ’22: $2.3BQ1 ’23: $2.4BQ1 ’23Q2 ’23: $2.5BQ3 ’23: $2.4BQ4 ’23: $2.2BQ1 ’24: $2.3BQ1 ’24Q2 ’24: $2.2BQ3 ’24: $2.3BQ4 ’24: $2.3BQ1 ’25: $2.1BQ1 ’25Q2 ’25: $2.9BQ3 ’25: $996Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.7%ADR: 5.7%REIT: 2.0%Other: 1.0%ETP: 0.7%Other: 0.0%
  • Common Stock · 90.7% · $4.7B
  • ADR · 5.7% · $294M
  • REIT · 2.0% · $101M
  • Other · 1.0% · $52M
  • ETP · 0.7% · $34M
  • Other · 0.0% · $353,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PAYA HOLDINGS INCNEW+180.7K180.7K+$2M$2M
MRVLMARVELL TECHNOLOGY INCNEW+29.4K29.4K+$2M$2M
FANGDIAMONDBACK ENERGY INCNEW+16.0K16.0K+$2M$2M
LNWOSCIENTIFIC GAMES CORPNEW+14.2K14.2K+$1M$1M
GHGUARDANT HEALTH INCNEW+8.1K8.1K+$1M$1M
OGNORGANON & CONEW+25.3K25.3K+$764,000$764,000
FRONTLINE LTDNEW+80.7K80.7K+$729,000$729,000
GOGOGOGO INCNEW+62.4K62.4K+$710,000$710,000

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

Holdings — Q2 2021

497 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.98%$257M948.5K
2AAPLAPPLE INChistory →COM4.45%$229M1.68M
3AMZNAMAZON COM INChistory →COM3.67%$189M55.1K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.33%$172M69.3K
5BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.78%$143M631.8K
6METAFACEBOOK INChistory →CL A2.09%$108M310.1K
7NVDANVIDIA CORPORATIONhistory →COM1.37%$71M88.2K
8PYPLPAYPAL HLDGS INChistory →COM1.33%$69M235.4K
9VVISA INChistory →COM CL A1.01%$52M223.4K
10JPMJPMORGAN CHASE & COhistory →COM0.92%$47M303.7K
11ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.89%$46M78.2K
12SCHWSCHWAB CHARLES CORPhistory →COM0.79%$41M561.3K
13ABTABBOTT LABShistory →COM0.79%$41M351.6K
14HDHOME DEPOT INChistory →COM0.79%$41M127.6K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.72%$37M134.3K
16MAMASTERCARD INCORPORATEDhistory →CL A0.72%$37M102.2K
17JNJJOHNSON & JOHNSONhistory →COM0.66%$34M205.8K
18COSTCOSTCO WHSL CORP NEWhistory →COM0.65%$34M85.2K
19DISDISNEY WALT COhistory →COM0.60%$31M176.8K
20SMINISHARES TRMSCI INDIA SM CP · MSCI INDIA ETF · MSCI SAUDI ARBIA0.60%$31M619.1K
21VZVERIZON COMMUNICATIONS INChistory →COM0.55%$28M502.0K
22INTUINTUIThistory →COM0.54%$28M56.4K
23TXNTEXAS INSTRS INChistory →COM0.52%$27M139.9K
24TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.51%$26M51.7K
25TSLATESLA INChistory →COM0.50%$26M37.7K
26FISFIDELITY NATL INFORMATION SVhistory →COM0.50%$26M180.7K
27DGDOLLAR GEN CORP NEWhistory →COM0.48%$25M113.9K
28FISVFISERV INChistory →COM0.48%$25M229.9K
29UNHUNITEDHEALTH GROUP INChistory →COM0.46%$24M59.8K
30PGPROCTER AND GAMBLE COhistory →COM0.46%$24M175.5K
31AMATAPPLIED MATLS INChistory →COM0.45%$23M163.2K
32NFLXNETFLIX INChistory →COM0.44%$23M43.2K
33CERNER CORPCOM0.44%$23M288.7K
34WMTWALMART INChistory →COM0.44%$23M160.0K
35JDJD.COM INChistory →SPON ADR CL A0.44%$22M281.4K
36CSCOCISCO SYS INChistory →COM0.43%$22M418.9K
37REGNREGENERON PHARMACEUTICALShistory →COM0.43%$22M39.3K
38EQXEQUINOX GOLD CORPhistory →COM0.42%$21M3.09M
39MRKMERCK & CO INChistory →COM0.41%$21M272.6K
40NTESNETEASE INChistory →SPONSORED ADS0.41%$21M183.7K
41DEDEERE & COhistory →COM0.41%$21M59.5K
42SNEXSTONEX GROUP INChistory →COM0.40%$21M341.0K
43LLYLILLY ELI & COhistory →COM0.40%$21M89.4K
44PEPPEPSICO INChistory →COM0.40%$21M138.4K
45AVGOBROADCOM INChistory →COM0.40%$20M42.8K
46TRMBTRIMBLE INChistory →COM0.39%$20M244.8K
47AMGNAMGEN INChistory →COM0.39%$20M82.2K
48TDTORONTO DOMINION BK ONThistory →COM NEW0.38%$20M280.8K
49AMTAMERICAN TOWER CORP NEWhistory →COM0.38%$20M72.8K
50HONHONEYWELL INTL INChistory →COM0.37%$19M88.1K
51FRCBFIRST REP BK SAN FRANCISCO Chistory →COM0.36%$19M99.6K
52MMM3M COhistory →COM0.36%$19M93.8K
53GILDGILEAD SCIENCES INChistory →COM0.35%$18M265.1K
54EXPDEXPEDITORS INTL WASH INChistory →COM0.35%$18M142.9K
55ABBVABBVIE INChistory →COM0.35%$18M159.9K
56BIDUBAIDU INChistory →SPON ADR REP A0.34%$18M86.6K
57BMYBRISTOL-MYERS SQUIBB COhistory →COM0.34%$17M259.1K
58ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.34%$17M145.6K
59DHRDANAHER CORPORATIONhistory →COM0.33%$17M64.3K
60UNPUNION PAC CORPhistory →COM0.33%$17M77.7K
61CNICANADIAN NATL RY COhistory →COM0.32%$17M158.3K
62BACBK OF AMERICA CORPhistory →COM0.32%$16M399.2K
63SPGIS&P GLOBAL INChistory →COM0.32%$16M39.9K
64NIONIO INChistory →SPON ADS0.31%$16M303.9K
65ISRGINTUITIVE SURGICAL INChistory →COM NEW0.31%$16M17.5K
66BDXBECTON DICKINSON & COhistory →COM0.31%$16M65.7K
67CMCSACOMCAST CORP NEWhistory →CL A0.31%$16M278.5K
68TGTTARGET CORPhistory →COM0.30%$16M65.1K
69AXPAMERICAN EXPRESS COhistory →COM0.30%$16M95.1K
70CMGCHIPOTLE MEXICAN GRILL INChistory →COM0.30%$16M10.0K
71PFEPFIZER INChistory →COM0.30%$15M395.5K
72NKENIKE INChistory →CL B0.30%$15M99.0K
73FNVFRANCO NEV CORPhistory →COM0.30%$15M104.9K
74PGRPROGRESSIVE CORPhistory →COM0.28%$15M149.1K
75TROWPRICE T ROWE GROUP INChistory →COM0.28%$14M72.7K
76MCOMOODYS CORPhistory →COM0.28%$14M39.6K
77AWKAMERICAN WTR WKS CO INC NEWhistory →COM0.28%$14M92.6K
78WCNWASTE CONNECTIONS INChistory →COM0.28%$14M119.3K
79ROKROCKWELL AUTOMATION INChistory →COM0.28%$14M49.8K
80KOCOCA COLA COhistory →COM0.28%$14M262.6K
81CRMSALESFORCE COM INChistory →COM0.28%$14M58.1K
82KRKROGER COhistory →COM0.28%$14M370.4K
83NEMNEWMONT CORPhistory →COM0.27%$14M222.0K
84SBUXSTARBUCKS CORPhistory →COM0.27%$14M125.8K
85FASTFASTENAL COhistory →COM0.27%$14M267.3K
86EXMOCEXXON MOBIL CORPhistory →COM0.27%$14M217.6K
87MRSHMARSH & MCLENNAN COS INChistory →COM0.27%$14M97.6K
88KIRKLAND LAKE GOLD LTDCOM0.26%$13M345.9K
89BKNGBOOKING HOLDINGS INChistory →COM0.26%$13M6.0K
90YUMCYUM CHINA HLDGS INChistory →COM0.25%$13M196.3K
91ACTIVISION BLIZZARD INCCOM0.25%$13M136.2K
92CLCOLGATE PALMOLIVE COhistory →COM0.25%$13M156.2K
93EDCONSOLIDATED EDISON INChistory →COM0.25%$13M176.6K
94BLACKROCK INCCOM0.25%$13M14.5K
95USBUS BANCORP DELhistory →COM NEW0.25%$13M222.1K
96RENEWABLE ENERGY GROUP INCCOM NEW0.24%$13M201.1K
97NEENEXTERA ENERGY INChistory →COM0.24%$12M169.3K
98FMCFMC CORPhistory →COM NEW0.24%$12M113.4K
99CLXCLOROX CO DELhistory →COM0.23%$12M66.2K
100TMUST-MOBILE US INChistory →COM0.23%$12M82.2K

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 ↗

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 ↗.