Shell Asset Management Co
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,234 identified26 unidentified
Holdings
1,260 positions
Manager:
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Page 16 of 63
12532H104
Shares:
0
Value:
$943.0K(-8.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $1.0K | |||
| — | All Managers (Combined) | $1.0K | |||
| — | All Managers (Combined) | $988 | |||
| — | All Managers (Combined) | $980 | |||
| — | All Managers (Combined) | $978 | |||
| — | All Managers (Combined) | $977 | QoQ -4.12% (-$42)YoY -5.69% (-$59) | ||
| — | All Managers (Combined) | $967 | |||
Ge Vernova Inc.(GEVcusip36828A101) | — | QoQ - YoY NEW | All Managers (Combined) | $962 | YoY NEW(+$962) |
| — | All Managers (Combined) | $962 | |||
| — | All Managers (Combined) | $956 | |||
Intel Corp(INTCcusip458140100) | — | All Managers (Combined) | $949 | ||
| — | All Managers (Combined) | $946 | |||
(cusip12532H104)✕ | — | All Managers (Combined) | $943 | ||
| — | All Managers (Combined) | $942 | |||
| — | All Managers (Combined) | $941 | |||
Snap-On Inc(SNAcusip833034101) | — | All Managers (Combined) | $935 | ||
Verisign Inc/Ca(VRSNcusip92343E102) | — | All Managers (Combined) | $935 | ||
Waters Corp /De/(WATcusip941848103) | — | All Managers (Combined) | $933 | QoQ -0.63% (-$6)YoY -2.20% (-$21) | |
| — | All Managers (Combined) | $918 | |||
| — | All Managers (Combined) | $917 |