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 22 of 63
08579W103
Shares:
0
Value:
$547.0K(+3.8%)
073685109
Shares:
0
Value:
$544.0K(+16.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $567 | |||
| — | All Managers (Combined) | $566 | |||
| — | All Managers (Combined) | $566 | |||
| — | All Managers (Combined) | $563 | |||
Nike, Inc.(NKEcusip654106103) | — | All Managers (Combined) | $558 | ||
| — | All Managers (Combined) | $556 | |||
| — | All Managers (Combined) | $548 | |||
(cusip08579W103)✕ | — | All Managers (Combined) | $547 | QoQ +3.79% (+$20)YoY +4.19% (+$22) | |
(cusip073685109)✕ | — | All Managers (Combined) | $544 | ||
| — | All Managers (Combined) | $544 | |||
| — | All Managers (Combined) | $544 | |||
| — | All Managers (Combined) | $542 | |||
Biogen Inc.(BIIBcusip09062X103) | — | All Managers (Combined) | $541 | ||
| — | All Managers (Combined) | $540 | |||
| — | All Managers (Combined) | $539 | |||
| — | All Managers (Combined) | $529 | |||
| — | All Managers (Combined) | $527 | |||
Badger Meter Inc(BMIcusip056525108) | — | All Managers (Combined) | $526 | ||
| — | All Managers (Combined) | $525 | |||
| — | All Managers (Combined) | $525 |