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 26 of 63
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Plexus Corp(PLXScusip729132100) | — | All Managers (Combined) | $439 | ||
Keycorp /New/(KEYcusip493267108) | — | All Managers (Combined) | $438 | ||
| — | All Managers (Combined) | $437 | |||
| — | All Managers (Combined) | $433 | |||
| — | All Managers (Combined) | $432 | |||
| — | All Managers (Combined) | $431 | |||
| — | All Managers (Combined) | $429 | |||
Fortive Corp(FTVcusip34959J108) | — | All Managers (Combined) | $426 | ||
| — | All Managers (Combined) | $422 | QoQ +1.93% (+$8) | ||
Dynatrace, Inc.(DTcusip268150109) | — | All Managers (Combined) | $421 | ||
| — | All Managers (Combined) | $419 | |||
| — | All Managers (Combined) | $418 | YoY -2.10% (-$9) | ||
| — | All Managers (Combined) | $416 | |||
| — | All Managers (Combined) | $415 | |||
Albemarle Corp(ALBcusip012653101) | — | All Managers (Combined) | $414 | ||
| — | All Managers (Combined) | $413 | |||
| — | All Managers (Combined) | $413 | |||
Berkley W R Corp(WRBcusip084423102) | — | All Managers (Combined) | $411 | ||
| — | All Managers (Combined) | $403 | |||
| — | All Managers (Combined) | $403 | QoQ -9.02% (-$40)YoY -4.04% (-$17) |