Shell Asset Management Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,260
Total Value: 2106213
Accession Number: 0001211028-25-000003
Form Type: 13F-HR
CIK: 0001211028
Manager Name: Shell Asset Management Co

Data Enrichment

98% identified

1,234 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,260 positions • $2,106.213K total value

1,260 positions

Manager:

SEC FilingSEC DataHachi Filing

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FEDEX CORP

FDX|31428X106

Value:

$2.4M(-17.2%)

WELLS FARGO & COMPANY/MN

WFC|949746101

Value:

$2.3M(-2.4%)

Nextracker Inc.

NXT|65290E101

Value:

$2.3M(+10.9%)

Walt Disney Co

DIS|254687106

Value:

$2.3M(-15.0%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Value:

$2.3M(-17.2%)

NEXTERA ENERGY INC

NEE|65339F101

Value:

$2.3M(-3.4%)

KROGER CO

KR|501044101

Value:

$2.3M(+4.8%)

Motorola Solutions, Inc.

MSI|620076307

Value:

$2.3M(-5.8%)

Ovintiv Inc.

OVV|69047Q102

Value:

$2.3M(+0.9%)

ATMOS ENERGY CORP

ATO|049560105

Value:

$2.2M(+6.8%)

Walmart Inc.

WMT|931142103

Value:

$2.2M(-4.8%)

DEXCOM INC

DXCM|252131107

Value:

$2.1M(-15.0%)

ASSURANT, INC.

AIZ|04621X108

Value:

$2.1M(-5.4%)

ECOLAB INC.

ECL|278865100

Value:

$2.1M(+3.1%)

SILICON LABORATORIES INC.

SLAB|826919102

Value:

$2.1M(-45.0%)

BOSTON SCIENTIFIC CORP

BSX|101137107

Value:

$2.1M(-0.1%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Value:

$2.0M(-5.6%)

STANTEC INC

STN|85472N109

Value:

$2.0M(+2.6%)

JUNIPER NETWORKS INC

JNPR|48203R104

Value:

$2.0M(-4.7%)

TARGET CORP

TGT|87612E106

Value:

$2.0M(-26.1%)

Instrument	Shares		Other Manager	Value
Fedex Corp(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$2.4K	QoQ -17.18% (-$491) YoY -32.03% (-$1.1K)
Wells Fargo & Company/Mn(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$2.3K	QoQ -2.37% (-$57) YoY +14.12% (+$290)
Nextracker Inc.(NXTcusip65290E101)	—	QoQ - YoY -	All Managers (Combined)	$2.3K	QoQ +10.93% (+$229) YoY +437.73% (+$1.9K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$2.3K	QoQ -14.96% (-$404) YoY -62.82% (-$3.9K)
Agilent Technologies, Inc.(Acusip00846U101)	—	QoQ - YoY -	All Managers (Combined)	$2.3K	QoQ -17.23% (-$475) YoY -18.00% (-$501)
Nextera Energy Inc(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$2.3K	QoQ -3.39% (-$80) YoY +30.93% (+$537)
Kroger Co(KRcusip501044101)	—	QoQ - YoY -	All Managers (Combined)	$2.3K	QoQ +4.81% (+$104) YoY -58.68% (-$3.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	—	QoQ - YoY -	All Managers (Combined)	$2.3K	QoQ -5.85% (-$141) YoY +248.07% (+$1.6K)
Ovintiv Inc.(OVVcusip69047Q102)	—	QoQ - YoY -	All Managers (Combined)	$2.3K	QoQ +0.89% (+$20) YoY -9.26% (-$230)
Atmos Energy Corp(ATOcusip049560105)	—	QoQ - YoY -	All Managers (Combined)	$2.2K	QoQ +6.79% (+$143) YoY +51.75% (+$767)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$2.2K	QoQ -4.84% (-$111) YoY +9.31% (+$186)
Dexcom Inc(DXCMcusip252131107)	—	QoQ - YoY -	All Managers (Combined)	$2.1K	QoQ -15.01% (-$370) YoY -61.51% (-$3.3K)
Assurant, Inc.(AIZcusip04621X108)	—	QoQ - YoY -	All Managers (Combined)	$2.1K	QoQ -5.37% (-$119) YoY -17.23% (-$436)
Ecolab Inc.(ECLcusip278865100)	—	QoQ - YoY -	All Managers (Combined)	$2.1K	QoQ +3.06% (+$62) YoY +347.63% (+$1.6K)
Silicon Laboratories Inc.(SLABcusip826919102)	—	QoQ - YoY -	All Managers (Combined)	$2.1K	QoQ -45.05% (-$1.7K) YoY -56.61% (-$2.7K)
Boston Scientific Corp(BSXcusip101137107)	—	QoQ - YoY -	All Managers (Combined)	$2.1K	QoQ -0.09% (-$2) YoY +360.49% (+$1.6K)
Canadian National Railway Co(CNIcusip136375102)	—	QoQ - YoY -	All Managers (Combined)	$2.0K	QoQ -5.57% (-$121) YoY -45.24% (-$1.7K)
Stantec Inc(STNcusip85472N109)	—	QoQ - YoY -	All Managers (Combined)	$2.0K	QoQ +2.58% (+$51) YoY +89.78% (+$958)
Juniper Networks Inc(JNPRcusip48203R104)	—	QoQ - YoY -	All Managers (Combined)	$2.0K	QoQ -4.72% (-$97) YoY -11.48% (-$254)
Target Corp(TGTcusip87612E106)	—	QoQ - YoY -	All Managers (Combined)	$2.0K	QoQ -26.09% (-$690) YoY -29.27% (-$809)