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 17 of 63
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $913 | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $913 | YoY NEW(+$913) | |
| — | All Managers (Combined) | $910 | |||
Nucor Corp(NUEcusip670346105) | — | All Managers (Combined) | $908 | ||
| — | All Managers (Combined) | $907 | QoQ -8.38% (-$83)YoY -3.81% (-$36) | ||
| — | All Managers (Combined) | $902 | QoQ +6.61% (+$56)YoY -9.70% (-$97) | ||
Comcast Corp(CMCSAcusip20030N101) | — | All Managers (Combined) | $894 | ||
| — | All Managers (Combined) | $890 | |||
| — | All Managers (Combined) | $869 | |||
| — | All Managers (Combined) | $850 | |||
| — | All Managers (Combined) | $846 | |||
| — | All Managers (Combined) | $844 | |||
Primerica, Inc.(PRIcusip74164M108) | — | All Managers (Combined) | $841 | QoQ -1.29% (-$11)YoY -0.35% (-$3) | |
| — | All Managers (Combined) | $831 | |||
| — | All Managers (Combined) | $830 | |||
| — | All Managers (Combined) | $822 | |||
| — | All Managers (Combined) | $819 | |||
| — | All Managers (Combined) | $812 | |||
| — | All Managers (Combined) | $811 | |||
Credicorp Ltd(BAPcusipG2519Y108) | — | All Managers (Combined) | $803 | QoQ -1.59% (-$13)YoY +9.54% (+$70) |