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:
Search and click to pin securities to the top
Page 36 of 63
69349H107
Shares:
0
Value:
$245.0K(+4.3%)
703395103
Shares:
0
Value:
$236.0K(-2.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip69349H107)✕ | — | All Managers (Combined) | $245 | ||
— | All Managers (Combined) | $244 | |||
Coherent Corp.(COHRcusip19247G107) | — | QoQ NEW YoY NEW | All Managers (Combined) | $244 | QoQ NEW(+$244) YoY NEW(+$244) |
— | All Managers (Combined) | $243 | QoQ -4.70% (-$12)YoY +3.40% (+$8) | ||
— | All Managers (Combined) | $243 | |||
La-Z-Boy Inc(LZBcusip505336107) | — | All Managers (Combined) | $243 | ||
— | All Managers (Combined) | $242 | |||
— | All Managers (Combined) | $242 | |||
— | All Managers (Combined) | $241 | |||
— | All Managers (Combined) | $241 | |||
— | All Managers (Combined) | $239 | |||
Bruker Corp(BRKRcusip116794108) | — | All Managers (Combined) | $239 | ||
— | All Managers (Combined) | $238 | |||
— | All Managers (Combined) | $237 | |||
— | All Managers (Combined) | $237 | |||
— | All Managers (Combined) | $236 | QoQ 0.00% (+$0) | ||
— | All Managers (Combined) | $236 | QoQ -6.34% (-$16)YoY -7.08% (-$18) | ||
— | All Managers (Combined) | $236 | |||
(cusip703395103)✕ | — | All Managers (Combined) | $236 | QoQ -2.88% (-$7)YoY -3.67% (-$9) | |
Gen Digital Inc.(GENcusip668771108) | — | All Managers (Combined) | $236 |