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 | $7,669 |
See Full List: All Stocks Held By Shell Asset Management Co.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Shell Asset Management Co.
Size ($ 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 |