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 15 of 63
US BANCORP \DE\
USB|902973304
Shares:
0
Value:
$1.1M(-14.0%)
SYSCO CORP
SYY|871829107
Shares:
0
Value:
$1.1M(-5.2%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
0
Value:
$1.1M(+1.6%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
0
Value:
$1.1M(+12.2%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
0
Value:
$1.1M(+23.4%)
SEALED AIR CORP/DE
SEE|81211K100
Shares:
0
Value:
$1.1M(-17.9%)
SYNOPSYS INC
SNPS|871607107
Shares:
0
Value:
$1.1M(-14.3%)
Arista Networks, Inc.
ANET|040413205
Shares:
0
Value:
$1.1M(-31.3%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
0
Value:
$1.1M(-21.2%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
0
Value:
$1.1M(-7.5%)
Public Storage
PSA|74460D109
Shares:
0
Value:
$1.0M(-4.5%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
0
Value:
$1.0M(+8.0%)
EQUIFAX INC
EFX|294429105
Shares:
0
Value:
$1.0M(-5.5%)
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
0
Value:
$1.0M(-11.9%)
Zoetis Inc.
ZTS|98978V103
Shares:
0
Value:
$1.0M(-1.1%)
Fox Corp
FOX|35137L204
Shares:
0
Value:
$1.0M(+12.9%)
US Foods Holding Corp.
USFD|912008109
Shares:
0
Value:
$1.0M(+15.5%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
0
Value:
$1.0M(-30.3%)
TENET HEALTHCARE CORP
THC|88033G407
Shares:
0
Value:
$1.0M(+2.2%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
0
Value:
$1.0M(+8.3%)