Shell Asset Management Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,234 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,260 positions • $2,106.213K total value

1,260 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 27 of 63

Sort by:

Fabrinet

FN|G3323L100

Value:

$403.0K(-14.4%)

Zscaler, Inc.

ZS|98980G102

Value:

$402.0K(+12.3%)

REVVITY, INC.

RVTY|714046109

Value:

$402.0K(-15.0%)

36118L106

Value:

$401.0K(+33.7%)

KBR, INC.

KBR|48242W106

Value:

$400.0K(-17.5%)

NATIONAL FUEL GAS CO

NFG|636180101

Value:

$399.0K(+25.1%)

GLOBE LIFE INC.

GL|37959E102

Value:

$398.0K(+50.2%)

LOEWS CORP

L|540424108

Value:

$396.0K(+4.2%)

Medpace Holdings, Inc.

MEDP|58506Q109

Value:

$394.0K(-12.6%)

Tencent Music Entertainment Group

TME|88034P109

Value:

$394.0K(+30.9%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Value:

$393.0K(+5.4%)

CIRRUS LOGIC, INC.

CRUS|172755100

Value:

$392.0K(+61.3%)

BENCHMARK ELECTRONICS INC

BHE|08160H101

Value:

$392.0K(-19.5%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Value:

$392.0K(-13.5%)

Matson, Inc.

MATX|57686G105

Value:

$390.0K(-8.7%)

XPO, Inc.

XPO|983793100

Value:

$390.0K(+90.2%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

Value:

$390.0K(-24.0%)

Affirm Holdings, Inc.

AFRM|00827B106

Value:

$390.0K(+42.9%)

Pennant Group, Inc.

PNTG|70805E109

Value:

$389.0K(-8.9%)

Grand Canyon Education, Inc.

LOPE|38526M106

Value:

$389.0K(+1.3%)

Instrument	Shares		Other Manager	Value
Fabrinet(FNcusipG3323L100)	—	QoQ - YoY -	All Managers (Combined)	$403	QoQ -14.43% (-$68) YoY -6.49% (-$28)
Zscaler, Inc.(ZScusip98980G102)	—	QoQ - YoY -	All Managers (Combined)	$402	QoQ +12.29% (+$44) YoY -3.13% (-$13)
Revvity, Inc.(RVTYcusip714046109)	—	QoQ - YoY -	All Managers (Combined)	$402	QoQ -15.01% (-$71) YoY -7.37% (-$32)
(cusip36118L106)✕	—	QoQ - YoY -	All Managers (Combined)	$401	QoQ +33.66% (+$101) YoY +579.66% (+$342)
Kbr, Inc.(KBRcusip48242W106)	—	QoQ - YoY -	All Managers (Combined)	$400	QoQ -17.52% (-$85) YoY -29.45% (-$167)
National Fuel Gas Co(NFGcusip636180101)	—	QoQ - YoY -	All Managers (Combined)	$399	QoQ +25.07% (+$80) YoY +25.86% (+$82)
Globe Life Inc.(GLcusip37959E102)	—	QoQ - YoY NEW	All Managers (Combined)	$398	QoQ +50.18% (+$133) YoY NEW(+$398)
Loews Corp(Lcusip540424108)	—	QoQ - YoY NEW	All Managers (Combined)	$396	QoQ +4.21% (+$16) YoY NEW(+$396)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	—	QoQ - YoY -	All Managers (Combined)	$394	QoQ -12.63% (-$57) YoY -32.06% (-$186)
Tencent Music Entertainment Group(TMEcusip88034P109)	—	QoQ - YoY -	All Managers (Combined)	$394	QoQ +30.89% (+$93) YoY -20.56% (-$102)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	—	QoQ - YoY -	All Managers (Combined)	$393	QoQ +5.36% (+$20) YoY -20.12% (-$99)
Cirrus Logic, Inc.(CRUScusip172755100)	—	QoQ - YoY -	All Managers (Combined)	$392	QoQ +61.31% (+$149) YoY +54.33% (+$138)
Benchmark Electronics Inc(BHEcusip08160H101)	—	QoQ - YoY -	All Managers (Combined)	$392	QoQ -19.50% (-$95) YoY +14.28% (+$49)
Wintrust Financial Corp(WTFCcusip97650W108)	—	QoQ - YoY -	All Managers (Combined)	$392	QoQ -13.46% (-$61) YoY -2.72% (-$11)
Matson, Inc.(MATXcusip57686G105)	—	QoQ - YoY -	All Managers (Combined)	$390	QoQ -8.66% (-$37) YoY -7.36% (-$31)
Xpo, Inc.(XPOcusip983793100)	—	QoQ - YoY -	All Managers (Combined)	$390	QoQ +90.24% (+$185) YoY +137.80% (+$226)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	—	QoQ - YoY -	All Managers (Combined)	$390	QoQ -23.97% (-$123) YoY -29.21% (-$161)
Affirm Holdings, Inc.(AFRMcusip00827B106)	—	QoQ - YoY NEW	All Managers (Combined)	$390	QoQ +42.85% (+$117) YoY NEW(+$390)
Pennant Group, Inc.(PNTGcusip70805E109)	—	QoQ - YoY -	All Managers (Combined)	$389	QoQ -8.89% (-$38) YoY -40.33% (-$263)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	—	QoQ - YoY -	All Managers (Combined)	$389	QoQ +1.30% (+$5) YoY +8.35% (+$30)