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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
— | QoQ NEW YoY NEW | All Managers (Combined) | $236 | QoQ NEW(+$236) YoY NEW(+$236) | |
— | All Managers (Combined) | $236 | |||
Insperity, Inc.(NSPcusip45778Q107) | — | All Managers (Combined) | $235 | ||
Idacorp Inc(IDAcusip451107106) | — | All Managers (Combined) | $235 | QoQ +2.17% (+$5)YoY +6.81% (+$15) | |
— | QoQ NEW YoY - | All Managers (Combined) | $234 | QoQ NEW(+$234) | |
— | QoQ - YoY NEW | All Managers (Combined) | $234 | QoQ +8.83% (+$19)YoY NEW(+$234) | |
Morgan Stanley(MScusip617446448) | — | All Managers (Combined) | $233 | YoY +3.55% (+$8) | |
— | All Managers (Combined) | $233 | |||
— | All Managers (Combined) | $231 | |||
— | All Managers (Combined) | $229 | |||
Royal Gold Inc(RGLDcusip780287108) | — | All Managers (Combined) | $229 | ||
Cloudflare, Inc.(NETcusip18915M107) | — | All Managers (Combined) | $229 | QoQ +4.56% (+$10)YoY +8.01% (+$17) | |
Hologic Inc(HOLXcusip436440101) | — | All Managers (Combined) | $229 | ||
— | All Managers (Combined) | $228 | |||
— | All Managers (Combined) | $228 | |||
— | QoQ - YoY NEW | All Managers (Combined) | $228 | YoY NEW(+$228) | |
— | All Managers (Combined) | $228 | |||
— | All Managers (Combined) | $227 | |||
— | All Managers (Combined) | $227 | YoY +1.79% (+$4) | ||
— | QoQ - YoY NEW | All Managers (Combined) | $227 | YoY NEW(+$227) |