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 21 of 63
88023U101
Shares:
0
Value:
$616.0K(+9.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $627 | |||
| — | All Managers (Combined) | $627 | |||
(cusip88023U101)✕ | — | All Managers (Combined) | $616 | QoQ +9.02% (+$51)YoY +2.15% (+$13) | |
Avantor, Inc.(AVTRcusip05352A100) | — | All Managers (Combined) | $615 | ||
| — | All Managers (Combined) | $612 | |||
Evergy, Inc.(EVRGcusip30034W106) | — | All Managers (Combined) | $611 | ||
Oshkosh Corp(OSKcusip688239201) | — | All Managers (Combined) | $607 | ||
| — | All Managers (Combined) | $606 | |||
| — | All Managers (Combined) | $604 | QoQ -2.58% (-$16)YoY +1.68% (+$10) | ||
| — | All Managers (Combined) | $599 | |||
Dover Corp(DOVcusip260003108) | — | All Managers (Combined) | $599 | ||
| — | All Managers (Combined) | $593 | |||
| — | All Managers (Combined) | $593 | |||
| — | All Managers (Combined) | $591 | |||
| — | All Managers (Combined) | $591 | |||
Exelixis, Inc.(EXELcusip30161Q104) | — | All Managers (Combined) | $579 | ||
| — | All Managers (Combined) | $578 | |||
Kenvue Inc.(KVUEcusip49177J102) | — | All Managers (Combined) | $574 | ||
| — | All Managers (Combined) | $573 | |||
Humana Inc(HUMcusip444859102) | — | All Managers (Combined) | $572 |