 |
Size ($ in 1000's)
At 12/31/2023: $2,164,376
At 09/30/2023: $2,420,117
Shell Asset Management Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shell Asset Management Co. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Shell Asset Management Co. top holdings by largest position size, as per the latest 13f filing made by Shell Asset Management Co..
In the Shell Asset Management Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Shell Asset Management Co. in that top holding, then the share count change between reporting periods, and finally the Shell Asset Management Co. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
369,810 |
-100,858 |
$139,063 | | MSFT | 369,810 | -100,858 | $139,063 | | APPLE INC |
674,604 |
-183,552 |
$129,882 | | AAPL | 674,604 | -183,552 | $129,882 | | AMAZON COM INC |
476,650 |
-95,614 |
$72,422 | | AMZN | 476,650 | -95,614 | $72,422 | | NVIDIA CORPORATION |
122,200 |
-27,668 |
$60,516 | | NVDA | 122,200 | -27,668 | $60,516 | | UNITEDHEALTH GROUP INC |
80,150 |
-19,918 |
$42,197 | | UNH | 80,150 | -19,918 | $42,197 | | ALPHABET INC |
260,674 |
-49,434 |
$36,737 | | GOOG | 260,674 | -49,434 | $36,737 | | META PLATFORMS INC |
100,015 |
-26,592 |
$35,401 | | META | 100,015 | -26,592 | $35,401 | | ALPHABET INC |
213,414 |
-72,527 |
$29,812 | | GOOGL | 213,414 | -72,527 | $29,812 | | VISA INC |
111,031 |
-28,177 |
$28,907 | | V | 111,031 | -28,177 | $28,907 | | TESLA INC |
109,237 |
-25,340 |
$27,143 | | TSLA | 109,237 | -25,340 | $27,143 | | ELI LILLY & CO |
45,106 |
-12,465 |
$26,293 | | LLY | 45,106 | -12,465 | $26,293 | | COSTCO WHSL CORP NEW |
36,477 |
-9,280 |
$24,078 | | COST | 36,477 | -9,280 | $24,078 | | MASTERCARD INCORPORATED |
55,633 |
-17,843 |
$23,728 | | MA | 55,633 | -17,843 | $23,728 | | BROADCOM INC |
16,300 |
-3,053 |
$18,195 | | AVGO | 16,300 | -3,053 | $18,195 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$17,039 | | BRK.B | 47,775 | -13,812 | $17,039 | | ABBOTT LABS |
148,186 |
-43,883 |
$16,311 | | ABT | 148,186 | -43,883 | $16,311 | | ADOBE INC |
26,781 |
-3,553 |
$15,978 | | ADBE | 26,781 | -3,553 | $15,978 | | HOME DEPOT INC |
45,539 |
-19,803 |
$15,782 | | HD | 45,539 | -19,803 | $15,782 | | CADENCE DESIGN SYSTEM INC |
50,891 |
-7,390 |
$13,861 | | CDNS | 50,891 | -7,390 | $13,861 | | BOOKING HOLDINGS INC |
3,810 |
-1,005 |
$13,515 | | BKNG | 3,810 | -1,005 | $13,515 | | INTUIT |
21,348 |
-5,589 |
$13,343 | | INTU | 21,348 | -5,589 | $13,343 | | STONEX GROUP INC |
175,631 |
+28,841 |
$12,967 | | SNEX | 175,631 | +28,841 | $12,967 | | S&P GLOBAL INC |
29,252 |
-2,845 |
$12,886 | | SPGI | 29,252 | -2,845 | $12,886 | | SERVICENOW INC |
18,082 |
-2,798 |
$12,775 | | NOW | 18,082 | -2,798 | $12,775 | | MOODYS CORP |
32,152 |
-8,460 |
$12,557 | | MCO | 32,152 | -8,460 | $12,557 | | REGENERON PHARMACEUTICALS |
14,181 |
-3,448 |
$12,455 | | REGN | 14,181 | -3,448 | $12,455 | | ROPER TECHNOLOGIES INC |
22,844 |
-6,470 |
$12,454 | | ROP | 22,844 | -6,470 | $12,454 | | PEPSICO INC |
71,194 |
-16,708 |
$12,092 | | PEP | 71,194 | -16,708 | $12,092 | | CHIPOTLE MEXICAN GRILL INC |
5,045 |
-1,875 |
$11,538 | | CMG | 5,045 | -1,875 | $11,538 | | ISHARES TR (INDA) |
230,291 |
+1,600 |
$11,241 | | INDA | 230,291 | +1,600 | $11,241 | | JPMORGAN CHASE & CO |
62,175 |
-16,275 |
$10,576 | | JPM | 62,175 | -16,275 | $10,576 | | INTUITIVE SURGICAL INC |
30,567 |
-13,419 |
$10,312 | | ISRG | 30,567 | -13,419 | $10,312 | | INGREDION INC |
94,679 |
-47,782 |
$10,276 | | INGR | 94,679 | -47,782 | $10,276 | | DEERE & CO |
25,127 |
-10,349 |
$10,048 | | DE | 25,127 | -10,349 | $10,048 | | SALESFORCE INC |
37,724 |
-6,486 |
$9,927 | | CRM | 37,724 | -6,486 | $9,927 | | APPLIED MATLS INC |
60,619 |
-15,746 |
$9,825 | | AMAT | 60,619 | -15,746 | $9,825 | | TRANSDIGM GROUP INC |
9,639 |
-2,523 |
$9,751 | | TDG | 9,639 | -2,523 | $9,751 | | ADVANCED MICRO DEVICES INC |
64,941 |
-21,591 |
$9,573 | | AMD | 64,941 | -21,591 | $9,573 | | ZOETIS INC |
48,474 |
-28,361 |
$9,567 | | ZTS | 48,474 | -28,361 | $9,567 | | AGNICO EAGLE MINES LTD |
167,426 |
-44,014 |
$9,197 | | AEM | 167,426 | -44,014 | $9,197 | | ARCHER DANIELS MIDLAND CO |
126,445 |
-44,798 |
$9,132 | | ADM | 126,445 | -44,798 | $9,132 | | FISERV INC |
68,580 |
+68,580 |
$9,110 | | FI | 68,580 | +68,580 | $9,110 | | FIDELITY NATL INFORMATION SV |
149,029 |
-21,224 |
$8,952 | | FIS | 149,029 | -21,224 | $8,952 | | THERMO FISHER SCIENTIFIC INC |
16,114 |
-8,494 |
$8,553 | | TMO | 16,114 | -8,494 | $8,553 | | CARLISLE COS INC |
27,326 |
-8,154 |
$8,537 | | CSL | 27,326 | -8,154 | $8,537 | | FAIR ISAAC CORP |
6,885 |
+3,897 |
$8,014 | | FICO | 6,885 | +3,897 | $8,014 | | AMERICAN TOWER CORP NEW |
35,768 |
+566 |
$7,722 | | AMT | 35,768 | +566 | $7,722 | | DARLING INGREDIENTS INC |
154,044 |
-48,151 |
$7,678 | | DAR | 154,044 | -48,151 | $7,678 | | XYLEM INC |
67,079 |
+14,906 |
$7,671 | | XYL | 67,079 | +14,906 | $7,671 | | BROWN & BROWN INC |
107,847 |
-19,700 |
$7,669 | | BRO | 107,847 | -19,700 | $7,669 |
See Full List: All Stocks Held By Shell Asset Management Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Shell Asset Management Co.
|
|
