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 35 of 63
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
— | QoQ - YoY NEW | All Managers (Combined) | $258 | QoQ -9.47% (-$27)YoY NEW(+$258) | |
Cognex Corp(CGNXcusip192422103) | — | All Managers (Combined) | $258 | ||
— | All Managers (Combined) | $258 | |||
Textron Inc(TXTcusip883203101) | — | All Managers (Combined) | $257 | ||
Veracyte, Inc.(VCYTcusip92337F107) | — | All Managers (Combined) | $257 | ||
— | All Managers (Combined) | $257 | QoQ -1.15% (-$3)YoY -8.54% (-$24) | ||
— | All Managers (Combined) | $256 | |||
Evercore Inc.(EVRcusip29977A105) | — | All Managers (Combined) | $256 | ||
— | QoQ - YoY NEW | All Managers (Combined) | $255 | YoY NEW(+$255) | |
— | All Managers (Combined) | $254 | |||
— | QoQ - YoY NEW | All Managers (Combined) | $254 | QoQ +5.83% (+$14)YoY NEW(+$254) | |
— | All Managers (Combined) | $254 | QoQ -2.30% (-$6)YoY -7.97% (-$22) | ||
— | All Managers (Combined) | $254 | |||
Campbell'S Co(CPBcusip134429109) | — | All Managers (Combined) | $252 | ||
— | All Managers (Combined) | $252 | |||
Trade Desk, Inc.(TTDcusip88339J105) | — | All Managers (Combined) | $251 | ||
Huntsman Corp(HUNcusip447011107) | — | All Managers (Combined) | $251 | ||
Freshpet, Inc.(FRPTcusip358039105) | — | QoQ - YoY NEW | All Managers (Combined) | $250 | YoY NEW(+$250) |
— | All Managers (Combined) | $249 | |||
Concentrix Corp(CNXCcusip20602D101) | — | All Managers (Combined) | $247 |