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

Search and click to pin securities to the top

Page 12 of 63

Sort by:

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Value:

$1.7M(-10.7%)

NASDAQ, INC.

NDAQ|631103108

Value:

$1.7M(-4.5%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Value:

$1.7M(+2.0%)

Nutrien Ltd.

NTR|67077M108

Value:

$1.7M(+7.6%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Value:

$1.6M(+4.8%)

DOMINOS PIZZA INC

DPZ|25754A201

Value:

$1.6M(+3.7%)

CUMMINS INC

CMI|231021106

Value:

$1.6M(-13.4%)

EMCOR Group, Inc.

EME|29084Q100

Value:

$1.5M(-13.4%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Value:

$1.5M(-12.5%)

HP INC

HPQ|40434L105

Value:

$1.5M(-19.7%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Value:

$1.5M(+8.3%)

Fortis Inc.

FTS|349553107

Value:

$1.5M(+8.3%)

STATE STREET CORP

STT|857477103

Value:

$1.5M(-10.8%)

lululemon athletica inc.

LULU|550021109

Value:

$1.5M(-28.2%)

ONEOK INC /NEW/

OKE|682680103

Value:

$1.5M(+5.1%)

AppLovin Corp

APP|03831W108

Value:

$1.5M(-33.7%)

General Motors Co

GM|37045V100

Value:

$1.5M(-16.7%)

JACOBS SOLUTIONS INC.

J|46982L108

Value:

$1.5M(-13.6%)

Kraft Heinz Co

KHC|500754106

Value:

$1.5M(-1.4%)

CONOCOPHILLIPS

COP|20825C104

Value:

$1.4M(+4.4%)

Instrument	Shares		Other Manager	Value
Pnc Financial Services Group, Inc.(PNCcusip693475105)	—	QoQ - YoY -	All Managers (Combined)	$1.7K	QoQ -10.70% (-$200) YoY -2.45% (-$42)
Nasdaq, Inc.(NDAQcusip631103108)	—	QoQ - YoY -	All Managers (Combined)	$1.7K	QoQ -4.53% (-$79) YoY +15.17% (+$219)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	—	QoQ - YoY -	All Managers (Combined)	$1.7K	QoQ +2.02% (+$33) YoY -9.23% (-$169)
Nutrien Ltd.(NTRcusip67077M108)	—	QoQ - YoY -	All Managers (Combined)	$1.7K	QoQ +7.61% (+$117) YoY -56.59% (-$2.2K)
Northrop Grumman Corp /De/(NOCcusip666807102)	—	QoQ - YoY -	All Managers (Combined)	$1.6K	QoQ +4.77% (+$74) YoY -18.91% (-$379)
Dominos Pizza Inc(DPZcusip25754A201)	—	QoQ - YoY -	All Managers (Combined)	$1.6K	QoQ +3.69% (+$57) YoY -16.50% (-$316)
Cummins Inc(CMIcusip231021106)	—	QoQ - YoY -	All Managers (Combined)	$1.6K	QoQ -13.44% (-$243) YoY +285.46% (+$1.2K)
Emcor Group, Inc.(EMEcusip29084Q100)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	QoQ -13.36% (-$239) YoY -13.31% (-$238)
Ameriprise Financial Inc(AMPcusip03076C106)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	QoQ -12.52% (-$221) YoY -6.59% (-$109)
Hp Inc(HPQcusip40434L105)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	QoQ -19.69% (-$377) YoY -26.10% (-$543)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	QoQ +8.29% (+$117) YoY +368.40% (+$1.2K)
Fortis Inc.(FTScusip349553107)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	QoQ +8.32% (+$117) YoY +4.81% (+$70)
State Street Corp(STTcusip857477103)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	QoQ -10.77% (-$183) YoY +2.64% (+$39)
Lululemon Athletica Inc.(LULUcusip550021109)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	QoQ -28.23% (-$594) YoY +20.60% (+$258)
Oneok Inc /New/(OKEcusip682680103)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	QoQ +5.08% (+$72) YoY +19.69% (+$245)
Applovin Corp(APPcusip03831W108)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	QoQ -33.73% (-$755) YoY +240.13% (+$1.0K)
General Motors Co(GMcusip37045V100)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	QoQ -16.72% (-$294) YoY -9.96% (-$162)
Jacobs Solutions Inc.(Jcusip46982L108)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	QoQ -13.58% (-$229) YoY +289.57% (+$1.1K)
Kraft Heinz Co(KHCcusip500754106)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	QoQ -1.35% (-$20) YoY +44.52% (+$447)
Conocophillips(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ +4.36% (+$60) YoY -26.56% (-$519)