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 34 of 63
69007J304
Shares:
0
Value:
$259.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $270 | |||
Duolingo, Inc.(DUOLcusip26603R106) | — | QoQ NEW YoY NEW | All Managers (Combined) | $269 | QoQ NEW(+$269) YoY NEW(+$269) |
| — | All Managers (Combined) | $268 | |||
| — | All Managers (Combined) | $267 | |||
| — | All Managers (Combined) | $267 | |||
| — | All Managers (Combined) | $267 | |||
| — | All Managers (Combined) | $264 | |||
| — | All Managers (Combined) | $264 | |||
| — | All Managers (Combined) | $264 | |||
| — | All Managers (Combined) | $264 | QoQ -1.12% (-$3)YoY -9.58% (-$28) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $263 | YoY NEW(+$263) | |
Penumbra Inc(PENcusip70975L107) | — | All Managers (Combined) | $263 | QoQ +9.58% (+$23)YoY +3.95% (+$10) | |
Intapp, Inc.(INTAcusip45827U109) | — | All Managers (Combined) | $263 | ||
| — | All Managers (Combined) | $262 | |||
| — | All Managers (Combined) | $260 | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $260 | QoQ +6.12% (+$15)YoY NEW(+$260) | |
Terex Corp(TEXcusip880779103) | — | All Managers (Combined) | $260 | ||
| — | All Managers (Combined) | $260 | |||
(cusip69007J304)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $259 | QoQ NEW(+$259) YoY NEW(+$259) |
| — | All Managers (Combined) | $258 |