• 13F History

SHELL ASSET MANAGEMENT CO

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$2.29B
Signature - Title
Jolanda van der Vliet - Controller
Location
The Hague, Netherlands
Summary
This page shows a list of all the recent 13F filings made by SHELL ASSET MANAGEMENT CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SHELL ASSET MANAGEMENT CO reported 1260 stock holdings with total value $2.29B as of Q4 2024. Top holdings included AAPL, NVDA, MSFT, AMZN, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,260 $2.29B +$105M -$119M -$13.9M AAPL, NVDA, MSFT, AMZN, META 13F-HR 2/14/2025, 07:12 AM
Q3 2024 1,251 $2.27B +$96.5M -$109M -$12.6M MSFT, AAPL, NVDA, AMZN, META 13F-HR 11/7/2024, 10:17 AM
Q1 2024 1,248 $1.7B +$127M -$338M -$211M MSFT, AMZN, META, LLY, UNH 13F-HR 7/31/2024, 10:36 AM
Q1 2024 1,256 $2.26B +$158M -$262M -$105M MSFT, NVDA, AAPL, AMZN, META 13F-HR 5/14/2024, 10:27 AM
Q4 2023 1,246 $2.17B +$55.8M -$598M -$542M MSFT, AAPL, AMZN, NVDA, UNH 13F-HR 2/14/2024, 10:02 AM
Q3 2023 1,294 $2.42B +$105M -$113M -$8.02M MSFT, AAPL, AMZN, NVDA, UNH 13F-HR 11/8/2023, 04:15 PM
Q2 2023 1,276 $2.54B +$227M -$246M -$19.4M AAPL, MSFT, AMZN, NVDA, UNH 13F-HR 7/28/2023, 10:38 AM
Q1 2023 1,247 $2.41B +$127M -$98.2M +$28.4M AAPL, MSFT, AMZN, NVDA, V 13F-HR 5/15/2023, 10:02 AM
Q4 2022 1,334 $2.28B +$80M -$493M -$413M AAPL, MSFT, AMZN, V, UNH 13F-HR 2/7/2023, 07:59 AM
Q3 2022 1,384 $2.57B +$121M -$621M -$499M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 11/14/2022, 06:04 AM
Q2 2022 1,396 $3.38B +$260M -$240M +$20.4M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 8/9/2022, 08:19 AM
Q1 2022 1,379 $4.24B +$156M -$429M -$273M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 5/4/2022, 08:08 AM
Q4 2021 1,392 $4.87B +$391M -$318M +$73.3M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 2/9/2022, 07:53 AM
Q3 2021 1,373 $4.45B +$269M -$866M -$597M MSFT, AAPL, AMZN, META, GOOGL 13F-HR 11/4/2021, 07:05 AM
Q2 2021 1,510 $5.16B +$420M -$605M -$185M MSFT, AAPL, AMZN, BABA, META 13F-HR 8/12/2021, 09:10 AM
Q1 2021 1,443 $5B +$566M -$610M -$43.6M MSFT, AAPL, AMZN, BABA, META 13F-HR 5/10/2021, 09:07 AM
Q4 2020 1,433 $4.84B +$501M -$348M +$152M AAPL, MSFT, AMZN, BABA, META 13F-HR 2/16/2021, 07:19 AM
Q3 2020 1,409 $4.3B +$343M -$163M +$180M AAPL, MSFT, BABA, AMZN, META 13F-HR 11/13/2020, 07:16 AM
Q2 2020 1,400 $4.01B +$355M -$691M -$337M MSFT, AAPL, BABA, AMZN, META 13F-HR 8/10/2020, 08:28 AM
Q1 2020 1,235 $3.59B +$180M -$256M -$76.2M AAPL, MSFT, BABA, AMZN, JNJ 13F-HR 5/11/2020, 07:43 AM
Q4 2019 1,238 $4.64B +$276M -$327M -$51.7M AAPL, MSFT, AMZN, BABA, JNJ 13F-HR 2/13/2020, 07:33 AM
Q3 2019 1,246 $4.38B +$168M -$316M -$147M AAPL, MSFT, AMZN, BABA, JNJ 13F-HR 11/12/2019, 07:16 AM
Q2 2019 1,221 $4.52B +$174M -$285M -$112M MSFT, AAPL, AMZN, V, JNJ 13F-HR 8/12/2019, 08:27 AM
Q1 2019 1,195 $4.54B +$190M -$171M +$19.4M MSFT, AAPL, AMZN, BABA, JNJ 13F-HR 5/9/2019, 08:15 AM
Q4 2018 1,136 $4.01B +$132M -$453M -$320M MSFT, AAPL, AMZN, JNJ, BABA 13F-HR 2/13/2019, 05:16 AM
Q3 2018 1,158 $5.07B +$226M -$246M -$20.4M AAPL, MSFT, AMZN, JNJ, XOM 13F-HR 11/13/2018, 05:16 AM
Q2 2018 1,107 $4.88B +$232M -$448M -$216M MSFT, AAPL, AMZN, BABA, XOM 13F-HR 8/10/2018, 10:18 AM
Q1 2018 1,118 $5.02B +$250M -$101M +$149M MSFT, AAPL, BABA, XOM, JNJ 13F-HR 5/14/2018, 08:04 AM
Q4 2017 1,108 $5.04B +$586M -$192M +$393M MSFT, AAPL, XOM, JNJ, BABA 13F-HR 2/9/2018, 07:31 AM
Q3 2017 990 $4.13B +$124M -$416M -$292M MSFT, AAPL, BABA, XOM, JNJ Restatement 10/20/2017, 11:22 AM
Q2 2017 98 $572M AAPL, BAC, AMZN, ADP, BRKB New Holdings 10/20/2017, 11:12 AM
Q2 2017 988 $4.31B +$212M -$181M +$31.9M AAPL, MSFT, XOM, JNJ, BABA 13F-HR 7/26/2017, 08:21 AM
Q1 2017 101 $557M AAPL, BAC, AMZN, BRKB, ADP New Holdings 10/20/2017, 10:57 AM
Q1 2017 988 $4.18B +$265M -$138M +$127M AAPL, MSFT, XOM, JNJ, T 13F-HR 4/26/2017, 07:27 AM
Q4 2016 98 $494M AAPL, BAC, AMZN, BRKB, ADP New Holdings 10/20/2017, 10:48 AM
Q4 2016 952 $3.91B +$210M -$773M -$563M XOM, MSFT, AAPL, JNJ, T 13F-HR 1/10/2017, 08:55 AM
Q3 2016 97 $549M AAPL, AMZN, ADP, BRKB, BAC New Holdings 10/20/2017, 10:38 AM
Q3 2016 931 $4.41B +$683M -$286M +$397M XOM, MSFT, AAPL, JNJ, T 13F-HR 10/28/2016, 07:52 AM
Q2 2016 813 $3.97B +$549M -$118M +$431M XOM, JNJ, MSFT, T, VZ 13F-HR 7/25/2016, 08:51 AM
Q1 2016 805 $3.86B +$553M -$250M +$304M XLK, XLF, MSFT, XOM, JNJ 13F-HR 5/11/2016, 10:23 AM
Q4 2015 797 $3.93B SPY, MSFT, XOM, JNJ, T 13F-HR 2/5/2016, 05:01 AM
Q3 2015 427 $4.32B SPY, JNJ, MSFT, VZ, T 13F-HR 10/13/2015, 06:02 AM
Q2 2015 784 $4.62B +$174M -$737M -$563M SPY, XOM, MSFT, WFC, JNJ 13F-HR 7/30/2015, 06:01 AM
Q1 2015 764 $5.28B +$276M -$644M -$368M SPY, XOM, JNJ, MSFT, VZ 13F-HR 5/7/2015, 06:29 AM
Q4 2014 862 $6.23B +$508M -$806M -$299M SPY, XOM, JNJ, MSFT, PG 13F-HR 2/4/2015, 05:02 AM
Q3 2014 860 $6.41B +$139M -$97.6M +$41.7M SPY, XOM, JNJ, MSFT, VZ 13F-HR 10/24/2014, 10:39 AM
Q2 2014 865 $6.45B +$603M -$285M +$318M SPY, XOM, JNJ, VZ, MSFT 13F-HR 8/8/2014, 08:38 AM
Q1 2014 838 $5.98B +$312M -$127M +$185M SPY, XOM, JNJ, MSFT, GOOGLXXXX 13F-HR 5/7/2014, 06:02 AM
Q4 2013 824 $5.83B SPY, XOM, JNJ, GOOGLXXXX, MSFT Restatement 2/3/2014, 05:04 AM