SHELL ASSET MANAGEMENT CO : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-09-30
Total Value :	$995,663,000
Total Value Change :	$-1,900,309,000
Securities Held Change :	-105

All Securities Held :	1191
New Positions :	8
Closed Positions :	111
Increased Positions :	50
Unchanged Positions :	37
Decreased Positions :	1096

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	NVDA	NVIDIA Corporation	1	-	$176.29	$66,155,000	354,566	6.64%	-130,558,000	-890,531	0.001	Semiconductor - Speci...
	AAPL	Apple Inc	2	-	$274.11	$52,730,000	207,085	5.3%	-91,609,000	-496,424	0.001	Personal Computers
	MSFT	Microsoft Corp	3	-	$474.82	$51,457,000	99,347	5.17%	-122,356,000	-250,090	0.001	Application Software
	AMZN	Amazon.com Inc	4	-	$222.54	$29,615,000	134,878	2.97%	-85,770,000	-391,056	0.001	Internet Software & S...
	AVGO	Broadcom Limited	5	-	$339.81	$21,739,000	65,895	2.18%	-39,584,000	-156,571	0.001	Semiconductor- Broad...
	GOOG	Alphabet Inc	6	-	$309.32	$20,991,000	86,189	2.11%	-29,369,000	-197,708	0.001	Search Engines & Info...
	META	Meta Platforms Inc	7	-	$647.51	$20,444,000	27,838	2.05%	-62,660,000	-84,755	0.001	Internet Service Prov...
	TSLA	Tesla Motors Inc	8	-	$177.81	$17,417,000	39,165	1.75%	-22,410,000	-86,210	0.001	Auto Manufacturers
	INDA	iShares Msci India ETF	9	-	$0.00	$14,991,000	287,959	1.51%	-141,000	16,200	0.031	N/A
	GOOGL	Alphabet Inc	10	-	$308.22	$13,114,000	53,943	1.32%	-21,815,000	-144,260	0.001	Search Engines & Info...
	JPM	JP Morgan Chase & Co	11	-	$320.02	$9,566,000	30,326	0.96%	-15,659,000	-56,685	0.001	Domestic Money Center...
	LLY	Eli Lilly & Co	12	-	$1,062.19	$9,303,000	12,193	0.93%	-25,181,000	-32,044	0.001	Drug Manufacturers - ...
	V	Visa Inc	13	-	$346.89	$9,006,000	26,381	0.9%	-30,926,000	-86,089	0.002	Business Services
	MA	MasterCard Inc A	14	-	$569.13	$8,721,000	15,332	0.88%	-24,903,000	-44,503	0.002	Business Services
	COST	Costco Wholesale Corp	15	-	$860.56	$7,960,000	8,600	0.8%	-30,488,000	-30,239	0.002	Discount, Variety Stores
	HD	Home Depot Inc	16	-	$356.99	$7,784,000	19,211	0.78%	-9,879,000	-28,964	0.002	Home Improvement Stores
	BRK.B	Berkshire Hathaway B	17	-	$506.38	$7,078,000	14,078	0.71%	-27,677,000	-57,469	0.001	Property & Casualty I...
	ENB	Enbridge Inc (USA)	18	-	$47.68	$5,669,000	112,346	0.57%	-3,602,000	-92,515	0.006	Oil & Gas Pipelines &...
	NFLX	Netflix Inc	19	-	$93.77	$5,639,000	4,703	0.57%	-13,059,000	-9,260	0.001	Music & Video Stores
	IBM	International Business Mach...	20	-	$308.66	$5,322,000	18,862	0.53%	-3,081,000	-9,644	0.002	Diversified Computer ...
	ABBV	Abbvie Inc.	21	-	$227.45	$5,162,000	22,295	0.52%	-4,319,000	-28,785	0.001	Drug Manufacturers - ...
	UNH	Unitedhealth Group Inc	22	-	$341.10	$5,097,000	14,761	0.51%	-15,778,000	-52,151	0.002	Health Care Plans
	PLTR	Palantir Technologies Inc	23	-	$183.25	$5,089,000	27,899	0.51%	882,000	-2,960	0.002	N/A
	PG	Procter & Gamble Co	24	-	$145.13	$5,008,000	32,591	0.5%	-3,265,000	-19,334	0.001	Cleaning Products
	GE	General Electric Co	25	-	$300.98	$4,995,000	16,604	0.5%	-3,893,000	-17,928	0.002	Conglomerates
	ORCL	Oracle Corp	26	-	$184.92	$4,984,000	17,723	0.5%	-3,518,000	-21,163	0.001	Application Software
	INTU	Intuit Inc	27	-	$654.60	$4,812,000	7,046	0.48%	-14,490,000	-17,461	0.003	Application Software
	AMAT	Applied Materials Inc	28	-	$261.27	$4,563,000	22,285	0.46%	-7,843,000	-45,480	0.002	Semiconductor Equipme...
	BR	Broadridge Financial Soluti...	29	-	$229.23	$4,287,000	17,999	0.43%	-3,021,000	-12,070	0.016	Business Services
	PGR	Progressive Corp	30	-	$236.36	$4,210,000	17,050	0.42%	-12,042,000	-43,851	0.003	Property & Casualty I...
	KBA	Kraneshares Bosera Msci Chi...	31	-	$0.00	$4,205,000	139,850	0.42%	1,585,000	31,950	0.786	N/A
	SPGI	S&P Global Inc	32	-	$499.63	$4,136,000	8,498	0.42%	-12,285,000	-22,645	0.003	Publishing
	TD	Toronto-Dominion Bank (USA)	33	-	$92.04	$4,054,000	50,693	0.41%	-1,473,000	-24,600	0.003	Domestic Money Center...
	AMD	Advanced Micro Devices Inc	34	-	$207.58	$3,970,000	24,539	0.4%	-6,120,000	-46,570	0.002	Semiconductor- Broad...
	KO	Coca-Cola Co	35	-	$70.97	$3,969,000	59,842	0.4%	-3,532,000	-46,178	0.001	Beverage Soft Drinks...
	LOW	Lowes Companies Inc	36	-	$248.78	$3,881,000	15,444	0.39%	-2,244,000	-12,164	0.002	Home Improvement Stores
	AXP	American Express Co	37	-	$382.57	$3,856,000	11,608	0.39%	-6,503,000	-20,868	0.001	Credit Services
	CSCO	Cisco Systems Inc	38	-	$78.25	$3,803,000	55,576	0.38%	-1,555,000	-21,658	0.001	Networking & Communic...
	AEM	Agnico Eagle Mines Ltd (USA)	39	-	$168.40	$3,778,000	22,427	0.38%	-9,876,000	-92,400	0.005	Gold
	PM	Philip Morris International...	40	-	$158.41	$3,749,000	23,116	0.38%	-7,740,000	-39,966	0.001	Cigarettes & Other To...
	NOW	Servicenow, Inc.	41	-	$765.20	$3,665,000	3,983	0.37%	-16,158,000	-15,299	0.002	Information Technolog...
	UNP	Union Pacific Corp	42	-	$240.47	$3,637,000	15,387	0.37%	-3,764,000	-16,779	0.002	Railroads
	ICE	Intercontinental Exchange Inc	43	-	$161.40	$3,624,000	21,510	0.36%	-3,023,000	-14,719	0.004	Business Services
	QCOM	QUALCOMM Inc	44	-	$179.26	$3,598,000	21,627	0.36%	-3,094,000	-20,392	0.002	Communication Equipment
	NEM	Newmont Mining Corp	45	-	$99.69	$3,588,000	42,557	0.36%	-8,968,000	-172,958	0.004	Gold
	PDD	Bloom Energy Corp	46	-	$110.40	$3,530,000	26,705	0.35%	-90,000	-7,884	0.004	N/A
	GILD	Gilead Sciences Inc	47	-	$119.78	$3,510,000	31,624	0.35%	-6,090,000	-54,965	0.003	Biotechnology
	ADP	Automatic Data Processing Inc	48	-	$264.95	$3,440,000	11,719	0.35%	-4,920,000	-15,388	0.003	Business Software & S...
	VZ	Verizon Communications Inc	49	-	$40.80	$3,342,000	76,048	0.34%	-1,678,000	-39,970	0.002	Telecom Services - Do...
	ISRG	Intuitive Surgical Inc	50	-	$372.63	$3,328,000	7,442	0.33%	-14,251,000	-24,907	0.002	Medical Appliances & ...
	MCO	Moodys Corp	51	-	$487.50	$3,311,000	6,949	0.33%	-15,342,000	-30,239	0.004	Business Services
	MRK	Merck & Co Inc	52	-	$100.26	$3,291,000	39,209	0.33%	-3,174,000	-42,465	0.002	Drug Manufacturers - ...
	MCD	McDonalds Corp	53	-	$318.73	$3,240,000	10,663	0.33%	-645,000	-2,635	0.001	Restaurants
	HON	Honeywell International Inc	55	-	$197.45	$3,195,000	15,179	0.32%	-3,717,000	-14,501	0	Conglomerates
	MU	Micron Technology Inc	54	-	$237.50	$3,195,000	19,093	0.32%	-2,189,000	-24,593	0.004	Semiconductor - Memor...
	SHOP	Shopify Inc	56	-	$159.85	$3,086,000	20,765	0.31%	-2,152,000	-24,734	0.002	N/A
	ADBE	Adobe Systems Inc	57	-	$351.15	$3,071,000	8,705	0.31%	-6,118,000	-15,047	0.002	Application Software
	WELL	Welltower Inc	58	-	$190.47	$3,027,000	16,993	0.3%	-3,112,000	-22,939	0.003	REIT - Healthcare Fac...
	TRI	Thomson Reuters Corp	59	-	$131.80	$2,940,000	18,928	0.3%	-5,551,000	-23,383	0.004	Business Services
	WMT	Wal-Mart Stores Inc	60	-	$60.24	$2,908,000	28,216	0.29%	1,516,000	13,976	0	Discount, Variety Stores
	COF	Capital One Financial Corp	61	-	$239.81	$2,904,000	13,659	0.29%	-6,529,000	-30,675	0.002	Credit Services
	UBER	Uber Technologies, Inc	62	-	$81.86	$2,900,000	29,600	0.29%	-10,172,000	-110,504	0.002	N/A
	GEV	Ge Vernova Llc	63	-	$681.35	$2,836,000	4,612	0.28%	-812,000	-2,282	0.002	N/A
	AMGN	Amgen Inc	64	-	$325.31	$2,820,000	9,992	0.28%	-1,669,000	-6,084	0.002	Biotechnology
	RTX	RTX Corp	65	-	$101.02	$2,779,000	16,610	0.28%	-2,846,000	-21,913	0.001	Conglomerates
	AWK	American Water Works Compan...	66	-	$134.13	$2,753,000	19,780	0.28%	-1,738,000	-12,504	0.011	Multi Utilities
	MO	Altria Group Inc	67	-	$59.09	$2,740,000	41,471	0.28%	-1,072,000	-23,549	0.002	Cigarettes & Other To...
	BSX	Boston Scientific Corp	68	-	$92.19	$2,707,000	27,732	0.27%	-1,077,000	-7,501	0.002	Medical Instruments &...
	BAC	Bank of America Corp	69	-	$55.33	$2,681,000	51,974	0.27%	-1,988,000	-46,696	0.003	Domestic Money Center...
	SYK	Stryker Corp	70	-	$355.31	$2,681,000	7,253	0.27%	-3,853,000	-9,262	0	Medical Instruments &...
	CBOE	Cboe Holdings, Inc.	71	-	$0.00	$2,678,000	10,919	0.27%	-5,619,000	-24,658	0.01	Diversified Investments
	NDAQ	Nasdaq OMX Group Inc	72	-	$92.93	$2,647,000	29,932	0.27%	-1,535,000	-16,833	0.006	Business Services
	VRTX	Vertex Pharmaceuticals Inc	73	-	$455.71	$2,611,000	6,666	0.26%	-5,038,000	-10,515	0.003	Drug Manufacturers - ...
	MCK	McKesson Corp	75	-	$531.10	$2,566,000	3,322	0.26%	-3,191,000	-4,535	0	Drugs Wholesale
	TXN	Texas Instruments Inc	74	-	$177.97	$2,566,000	13,966	0.26%	-2,180,000	-8,891	0.004	Semiconductor- Broad...
	MSI	Motorola Inc	76	-	$364.84	$2,562,000	5,602	0.26%	-444,000	-1,547	0.003	Communication Equipment
	BIN	Waste Connections, Inc	77	-	$176.47	$2,512,000	14,291	0.25%	-1,824,000	-8,931	0.005	Waste Management
	CRM	Salesforce.com Inc	78	-	$254.58	$2,488,000	10,499	0.25%	-7,068,000	-24,546	0.001	Internet Software & S...
	CI	Cigna Corporation	79	-	$277.15	$2,478,000	8,597	0.25%	-4,387,000	-12,171	0.002	Health Care Plans
	KSA	Ishares Msci Saudi Arabia Etf	80	-	$36.81	$2,457,000	60,557	0.25%	150,000	700	0.035	N/A
	TJX	TJX Companies Inc	81	-	$156.71	$2,452,000	16,965	0.25%	-2,181,000	-20,554	0.001	Discount, Variety Stores
	HIG	Hartford Financial Services...	82	-	$138.67	$2,429,000	18,212	0.24%	-4,772,000	-38,543	0.005	Property & Casualty I...
	CM	Canadian Imperial Bank of C...	83	-	$93.22	$2,424,000	30,326	0.24%	-931,000	-17,036	0.003	Domestic Money Center...
	BMO	Bank of Montreal (USA)	84	-	$132.07	$2,423,000	18,611	0.24%	-785,000	-10,400	0.003	Foreign Money Center ...
	ADI	Analog Devices Inc	85	-	$280.44	$2,389,000	9,722	0.24%	-482,000	-2,338	0.002	Semiconductor- Broad...
	LRCX	Lam Research Corp	86	-	$164.30	$2,346,000	17,520	0.24%	-4,439,000	-52,179	0.001	Semiconductor Equipme...
	DVN	Devon Energy Corp	87	-	$36.17	$2,345,000	66,878	0.24%	-2,183,000	-75,460	0.01	Independent Oil & Gas
	ANTM	Anthem Inc	88	-	$360.67	$2,344,000	7,254	0.24%	-3,627,000	-8,096	0.003	N/A
	PRU	Prudential Financial Inc	89	-	$117.60	$2,320,000	22,365	0.23%	-60,000	209	0.006	Life & Health Insurance
	FRTSF	Fortis Inc.	90	-	$51.61	$2,315,000	45,623	0.23%	-1,212,000	-28,400	0.011	N/A
	CDNS	Cadence Design Systems Inc	91	-	$318.43	$2,313,000	6,586	0.23%	-13,943,000	-46,169	0.002	Technical & System So...
	FISV	Fiserv Inc	92	-	$68.97	$2,306,000	17,883	0.23%	-10,347,000	-55,504	0.003	Business Software & S...
	APP	Applovin Corp	93	-	$675.17	$2,301,000	3,202	0.23%	-122,000	-3,719	0.001	N/A
	FAST	Fastenal Co	94	-	$42.58	$2,252,000	45,913	0.23%	-7,271,000	-180,814	0.004	Home Improvement Stores
	TRV	Travelers Companies Inc	95	-	$290.59	$2,235,000	8,005	0.22%	-3,812,000	-14,598	0.003	Property & Casualty I...
	PTC	PTC INC	96	-	$175.07	$2,163,000	10,654	0.22%	-287,000	-3,560	0.009	Technical & System So...
	XOM	Exxon Mobil Corp	97	-	$117.76	$2,162,000	19,176	0.22%	-5,913,000	-55,733	0	Integrated Oil & Gas
	SYF	Synchrony Financial	98	-	$0.00	$2,156,000	30,342	0.22%	-4,178,000	-64,558	0.005	N/A
	EA	Electronic Arts Inc	99	-	$204.20	$2,107,000	10,447	0.21%	-1,326,000	-11,050	0.004	Multimedia & Graphics...
	FFIV	F5 Networks Inc	100	-	$191.13	$2,091,000	6,470	0.21%	-3,890,000	-13,852	0.011	Internet Software & S...

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