Shell Asset Management Co

Filing Details

13F-HR • 2025-03-31
SEC
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

1,260 positions
Manager:
SEC
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Page 11 of 63
WILLIAMS SONOMA INC
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Shares:
0
Value:
$1.9M(-17.5%)
Sea Ltd
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Shares:
0
Value:
$1.9M(+27.7%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
0
Value:
$1.9M(-11.2%)
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
0
Value:
$1.9M(-16.1%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
0
Value:
$1.9M(-9.9%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
0
Value:
$1.9M(-7.2%)
Legacy Housing Corp
LEGH|52472M101
Shares:
0
Value:
$1.9M(-2.0%)
XCEL ENERGY INC
XEL|98389B100
Shares:
0
Value:
$1.8M(+2.8%)
PG&E Corp
PCG|69331C108
Shares:
0
Value:
$1.8M(-13.0%)
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WMB|969457100
Shares:
0
Value:
$1.8M(-8.6%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
0
Value:
$1.8M(+15.1%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
0
Value:
$1.8M(+5.3%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
0
Value:
$1.8M(+10.9%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
0
Value:
$1.8M(+5.9%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
0
Value:
$1.8M(-0.7%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
0
Value:
$1.8M(-21.2%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
0
Value:
$1.7M(-12.7%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
0
Value:
$1.7M(-5.3%)
Prologis, Inc.
PLD|74340W103
Shares:
0
Value:
$1.7M(+4.0%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
0
Value:
$1.7M(+8.4%)