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 30 of 63
690370101
Shares:
0
Value:
$324.0K(+12.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $338 | |||
| — | All Managers (Combined) | $337 | |||
| — | All Managers (Combined) | $337 | |||
| — | All Managers (Combined) | $337 | |||
| — | All Managers (Combined) | $335 | QoQ -4.28% (-$15)YoY +0.60% (+$2) | ||
| — | All Managers (Combined) | $332 | |||
| — | All Managers (Combined) | $329 | |||
| — | All Managers (Combined) | $329 | |||
| — | All Managers (Combined) | $328 | |||
| — | All Managers (Combined) | $327 | |||
| — | All Managers (Combined) | $325 | |||
| — | All Managers (Combined) | $325 | |||
(cusip690370101)✕ | — | All Managers (Combined) | $324 | ||
Snowflake Inc.(SNOWcusip833445109) | — | All Managers (Combined) | $322 | ||
| — | All Managers (Combined) | $321 | |||
| — | All Managers (Combined) | $321 | |||
Archrock, Inc.(AROCcusip03957W106) | — | All Managers (Combined) | $320 | QoQ +0.94% (+$3) | |
Donaldson Co Inc(DCIcusip257651109) | — | All Managers (Combined) | $319 | ||
Woodward, Inc.(WWDcusip980745103) | — | All Managers (Combined) | $318 | ||
| — | All Managers (Combined) | $318 |