§ 13F · FUND PROFILE
SHELL ASSET MANAGEMENT CO.
AUM · $996K (13F)Positions · 1191Turnover · n/a · Q3Filed · Nov 7, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$0K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 7, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 355K | $66K | 6.6% | −72% |
| 2 | AAPL | APPLE INC | 207K | $53K | 5.3% | −71% |
| 3 | MSFT | MICROSOFT CORP | 99K | $51K | 5.2% | −72% |
| 4 | AMZN | AMAZON COM INC | 135K | $30K | 3.0% | −74% |
| 5 | AVGO | BROADCOM INC | 66K | $22K | 2.2% | −70% |
| 6 | GOOG | ALPHABET INC | 86K | $21K | 2.1% | −70% |
| 7 | META | META PLATFORMS INC | 28K | $20K | 2.1% | −75% |
| 8 | TSLA | TESLA INC | 39K | $17K | 1.7% | −69% |
| 9 | INDA | ISHARES TR | 288K | $15K | 1.5% | +6% |
| 10 | GOOGL | ALPHABET INC | 54K | $13K | 1.3% | −73% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHELL SIGNAL
AC read
SHELL ASSET MANAGEMENT CO is a Other fund managing $996 thousand in assets. The fund runs a massive portfolio of 1,191 positions.
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