Shell Asset Management Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,234 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,260 positions • $2,106.213K total value

1,260 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMERICAN EXPRESS CO

AXP|025816109

Value:

$6.2M(-12.5%)

UNITED RENTALS, INC.

URI|911363109

Value:

$6.0M(-14.8%)

CINTAS CORP

CTAS|172908105

Value:

$5.9M(+7.7%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Value:

$5.7M(+1.1%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Value:

$5.6M(+9.1%)

Fortinet, Inc.

FTNT|34959E109

Value:

$5.5M(-1.5%)

PROCTER & GAMBLE Co

PG|742718109

Value:

$5.5M(-0.6%)

COSTAR GROUP, INC.

CSGP|22160N109

Value:

$5.5M(+7.3%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Value:

$5.4M(+16.3%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Value:

$5.3M(+4.6%)

Merck & Co., Inc.

MRK|58933Y105

Value:

$5.3M(-12.5%)

ALLSTATE CORP

ALL|020002101

Value:

$5.3M(+3.3%)

KLA CORP

KLAC|482480100

Value:

$5.3M(+4.2%)

ADVANCED MICRO DEVICES INC

AMD|007903107

Value:

$5.1M(-18.1%)

PayPal Holdings, Inc.

PYPL|70450Y103

Value:

$4.9M(-26.3%)

Brookfield Renewable Corp

BEPC|11285B108

Value:

$4.9M(-3.3%)

EXELON CORP

EXC|30161N101

Value:

$4.8M(+18.8%)

DEVON ENERGY CORP/DE

DVN|25179M103

Value:

$4.8M(+10.8%)

Cigna Group

CI|125523100

Value:

$4.8M(+15.0%)

DHT Holdings, Inc.

DHT|Y2065G121

Value:

$4.8M(+44.4%)

Instrument	Shares		Other Manager	Value
American Express Co(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$6.2K	QoQ -12.53% (-$882) YoY +27.98% (+$1.3K)
United Rentals, Inc.(URIcusip911363109)	—	QoQ - YoY -	All Managers (Combined)	$6.0K	QoQ -14.75% (-$1.0K) YoY -24.65% (-$2.0K)
Cintas Corp(CTAScusip172908105)	—	QoQ - YoY -	All Managers (Combined)	$5.9K	QoQ +7.73% (+$424) YoY +37.30% (+$1.6K)
Automatic Data Processing Inc(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$5.7K	QoQ +1.13% (+$64) YoY +16.97% (+$825)
Hartford Insurance Group, Inc.(HIGcusip416515104)	—	QoQ - YoY -	All Managers (Combined)	$5.6K	QoQ +9.12% (+$466) YoY +35.54% (+$1.5K)
Fortinet, Inc.(FTNTcusip34959E109)	—	QoQ - YoY -	All Managers (Combined)	$5.5K	QoQ -1.47% (-$83) YoY +27.14% (+$1.2K)
Procter & Gamble Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$5.5K	QoQ -0.63% (-$35) YoY -8.53% (-$511)
Costar Group, Inc.(CSGPcusip22160N109)	—	QoQ - YoY -	All Managers (Combined)	$5.5K	QoQ +7.35% (+$374) YoY -34.32% (-$2.9K)
O Reilly Automotive Inc(ORLYcusip67103H107)	—	QoQ - YoY -	All Managers (Combined)	$5.4K	QoQ +16.25% (+$749) YoY +5.57% (+$283)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	—	QoQ - YoY -	All Managers (Combined)	$5.3K	QoQ +4.61% (+$236) YoY +26.11% (+$1.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$5.3K	QoQ -12.53% (-$765) YoY -43.04% (-$4.0K)
Allstate Corp(ALLcusip020002101)	—	QoQ - YoY -	All Managers (Combined)	$5.3K	QoQ +3.28% (+$169) YoY +30.25% (+$1.2K)
Kla Corp(KLACcusip482480100)	—	QoQ - YoY -	All Managers (Combined)	$5.3K	QoQ +4.22% (+$215) YoY +70.11% (+$2.2K)
Advanced Micro Devices Inc(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$5.1K	QoQ -18.09% (-$1.1K) YoY -68.84% (-$11.3K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY -	All Managers (Combined)	$4.9K	QoQ -26.27% (-$1.8K) YoY -11.97% (-$669)
Brookfield Renewable Corp(BEPCcusip11285B108)	—	QoQ - YoY NEW	All Managers (Combined)	$4.9K	QoQ -3.25% (-$164) YoY NEW(+$4.9K)
Exelon Corp(EXCcusip30161N101)	—	QoQ - YoY -	All Managers (Combined)	$4.8K	QoQ +18.76% (+$762) YoY +5641.66% (+$4.7K)
Devon Energy Corp/De(DVNcusip25179M103)	—	QoQ - YoY -	All Managers (Combined)	$4.8K	QoQ +10.79% (+$469) YoY -9.01% (-$477)
Cigna Group(CIcusip125523100)	—	QoQ - YoY -	All Managers (Combined)	$4.8K	QoQ +15.04% (+$628) YoY -26.07% (-$1.7K)
Dht Holdings, Inc.(DHTcusipY2065G121)	—	QoQ - YoY NEW	All Managers (Combined)	$4.8K	QoQ +44.38% (+$1.5K) YoY NEW(+$4.8K)