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 19 of 63
46436E817
Shares:
0
Value:
$681.0K(+10.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $738 | |||
Corteva, Inc.(CTVAcusip22052L104) | — | All Managers (Combined) | $736 | QoQ +4.99% (+$35)YoY -6.12% (-$48) | |
| — | All Managers (Combined) | $725 | |||
| — | All Managers (Combined) | $720 | |||
| — | All Managers (Combined) | $717 | |||
| — | All Managers (Combined) | $713 | |||
| — | All Managers (Combined) | $713 | |||
| — | All Managers (Combined) | $712 | |||
| — | All Managers (Combined) | $709 | |||
Topbuild Corp(BLDcusip89055F103) | — | All Managers (Combined) | $705 | ||
| — | All Managers (Combined) | $701 | YoY +0.71% (+$5) | ||
| — | All Managers (Combined) | $700 | |||
| — | All Managers (Combined) | $698 | |||
| — | All Managers (Combined) | $692 | |||
| — | All Managers (Combined) | $687 | |||
Watsco Inc(WSOcusip942622200) | — | QoQ - YoY NEW | All Managers (Combined) | $685 | YoY NEW(+$685) |
| — | All Managers (Combined) | $684 | |||
| — | All Managers (Combined) | $684 | |||
(cusip46436E817)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $681 | YoY NEW(+$681) |
| — | All Managers (Combined) | $676 |