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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Cheniere Energy, Inc.

LNG|16411R208

Value:

$1.4M(+4.1%)

VICI PROPERTIES INC.

VICI|925652109

Value:

$1.4M(+16.7%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Value:

$1.4M(+15.6%)

PFIZER INC

PFE|717081103

Value:

$1.4M(-7.7%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Value:

$1.4M(-9.2%)

TREX CO INC

TREX|89531P105

Value:

$1.4M(-19.2%)

REGIONS FINANCIAL CORP

RF|7591EP100

Value:

$1.4M(-13.5%)

SCHWAB CHARLES CORP

SCHW|808513105

Value:

$1.4M(+3.5%)

NetApp, Inc.

NTAP|64110D104

Value:

$1.3M(-26.8%)

Targa Resources Corp.

TRGP|87612G101

Value:

$1.3M(+7.8%)

VALERO ENERGY CORP/TX

VLO|91913Y100

Value:

$1.3M(+4.4%)

CF Industries Holdings, Inc.

CF|125269100

Value:

$1.3M(+4.5%)

INCYTE CORP

INCY|45337C102

Value:

$1.3M(-29.9%)

BlackRock, Inc.

BLK|09290D101

Value:

$1.3M(-13.0%)

Owens Corning

OC|690742101

Value:

$1.3M(-19.1%)

ANALOG DEVICES INC

ADI|032654105

Value:

$1.3M(-6.5%)

ROLLINS INC

ROL|775711104

Value:

$1.3M(+11.9%)

Hewlett Packard Enterprise Co

HPE|42824C109

Value:

$1.3M(-29.4%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Value:

$1.3M(-9.9%)

BANK OF MONTREAL /CAN/

BMO|063671101

Value:

$1.3M(-5.2%)

Instrument	Shares		Other Manager	Value
Cheniere Energy, Inc.(LNGcusip16411R208)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ +4.14% (+$57) YoY -0.06% (-$1)
Vici Properties Inc.(VICIcusip925652109)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ +16.69% (+$203) YoY -11.97% (-$193)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ +15.59% (+$190) YoY +16.36% (+$198)
Pfizer Inc(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ -7.74% (-$118) YoY -19.97% (-$351)
Factset Research Systems Inc(FDScusip303075105)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ -9.15% (-$140) YoY -54.63% (-$1.7K)
Trex Co Inc(TREXcusip89531P105)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ -19.19% (-$329) YoY -48.93% (-$1.3K)
Regions Financial Corp(RFcusip7591EP100)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ -13.51% (-$216) YoY +7.71% (+$99)
Schwab Charles Corp(SCHWcusip808513105)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ +3.49% (+$46) YoY -33.81% (-$696)
Netapp, Inc.(NTAPcusip64110D104)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ -26.78% (-$485) YoY -2.14% (-$29)
Targa Resources Corp.(TRGPcusip87612G101)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ +7.80% (+$94) YoY +1000.00% (+$1.2K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ +4.39% (+$54) YoY +90.22% (+$609)
Cf Industries Holdings, Inc.(CFcusip125269100)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ +4.47% (+$55) YoY -18.93% (-$300)
Incyte Corp(INCYcusip45337C102)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ -29.88% (-$546) YoY -26.63% (-$465)
Blackrock, Inc.(BLKcusip09290D101)	—	QoQ - YoY NEW	All Managers (Combined)	$1.3K	QoQ -13.00% (-$191) YoY NEW(+$1.3K)
Owens Corning(OCcusip690742101)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ -19.05% (-$300) YoY -16.67% (-$255)
Analog Devices Inc(ADIcusip032654105)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ -6.47% (-$88) YoY +185.84% (+$827)
Rollins Inc(ROLcusip775711104)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ +11.92% (+$135) YoY +236.96% (+$891)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ -29.40% (-$527) YoY -17.21% (-$263)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ -9.92% (-$139) YoY -55.45% (-$1.6K)
Bank Of Montreal /Can/(BMOcusip063671101)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ -5.19% (-$69) YoY -4.47% (-$59)