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 31 of 63
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Illumina, Inc.(ILMNcusip452327109) | — | All Managers (Combined) | $317 | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $316 | YoY NEW(+$316) | |
| — | All Managers (Combined) | $314 | |||
Gartner Inc(ITcusip366651107) | — | All Managers (Combined) | $313 | ||
Rayonier Inc(RYNcusip754907103) | — | All Managers (Combined) | $312 | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $311 | QoQ -0.95% (-$3)YoY NEW(+$311) | |
| — | All Managers (Combined) | $311 | |||
Mastec Inc(MTZcusip576323109) | — | All Managers (Combined) | $309 | ||
W. P. Carey Inc.(WPCcusip92936U109) | — | All Managers (Combined) | $309 | QoQ +3.00% (+$9)YoY -3.13% (-$10) | |
| — | All Managers (Combined) | $309 | |||
| — | All Managers (Combined) | $308 | YoY -2.22% (-$7) | ||
Pvh Corp. /De/(PVHcusip693656100) | — | All Managers (Combined) | $307 | ||
| — | All Managers (Combined) | $307 | |||
| — | All Managers (Combined) | $304 | |||
| — | All Managers (Combined) | $303 | |||
| — | All Managers (Combined) | $300 | |||
Tanger Inc.(SKTcusip875465106) | — | All Managers (Combined) | $298 | ||
| — | All Managers (Combined) | $298 | |||
| — | All Managers (Combined) | $297 | |||
| — | All Managers (Combined) | $297 |