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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ADOBE INC.

ADBE|00724F101

Value:

$4.7M(-16.8%)

UNION PACIFIC CORP

UNP|907818108

Value:

$4.6M(+0.5%)

WELLTOWER INC.

WELL|95040Q104

Value:

$4.6M(+12.6%)

Elevance Health, Inc.

ELV|036752103

Value:

$4.5M(+13.4%)

REGENCY CENTERS CORP

REG|758849103

Value:

$4.5M(+77.0%)

ENBRIDGE INC

ENB|29250N105

Value:

$4.4M(+1.3%)

F5, INC.

FFIV|315616102

Value:

$4.4M(+3.0%)

MCKESSON CORP

MCK|58155Q103

Value:

$4.4M(+14.1%)

WASTE MANAGEMENT INC

WM|94106L109

Value:

$4.3M(+10.4%)

CELESTICA INC

CLS|15101Q207

Value:

$4.3M(-47.7%)

COCA COLA CO

KO|191216100

Value:

$4.3M(+11.7%)

GENERAL ELECTRIC CO

GE|369604301

Value:

$4.3M(+20.6%)

CBRE GROUP, INC.

CBRE|12504L109

Value:

$4.3M(-4.7%)

Bank of New York Mellon Corp

BK|064058100

Value:

$4.2M(+4.2%)

MERCADOLIBRE INC

MELI|58733R102

Value:

$4.1M(+11.3%)

DARLING INGREDIENTS INC.

DAR|237266101

Value:

$4.1M(-11.0%)

LendingClub Corp

LC|52603A208

Value:

$4.1M(+10.5%)

LAM RESEARCH CORP

LRCX|512807306

Value:

$4.1M(-6.9%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Value:

$4.1M(+11.0%)

QUALCOMM INC/DE

QCOM|747525103

Value:

$4.1M(-3.4%)

Instrument	Shares		Other Manager	Value
Adobe Inc.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$4.7K	QoQ -16.83% (-$953) YoY -48.64% (-$4.5K)
Union Pacific Corp(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$4.6K	QoQ +0.45% (+$21) YoY +3.56% (+$160)
Welltower Inc.(WELLcusip95040Q104)	—	QoQ - YoY -	All Managers (Combined)	$4.6K	QoQ +12.62% (+$514) YoY +176.93% (+$2.9K)
Elevance Health, Inc.(ELVcusip036752103)	—	QoQ - YoY -	All Managers (Combined)	$4.5K	QoQ +13.43% (+$537) YoY -15.24% (-$816)
Regency Centers Corp(REGcusip758849103)	—	QoQ - YoY -	All Managers (Combined)	$4.5K	QoQ +76.99% (+$1.9K) YoY +161.08% (+$2.8K)
Enbridge Inc(ENBcusip29250N105)	—	QoQ - YoY -	All Managers (Combined)	$4.4K	QoQ +1.32% (+$58) YoY +10.49% (+$422)
F5, Inc.(FFIVcusip315616102)	—	QoQ - YoY -	All Managers (Combined)	$4.4K	QoQ +3.04% (+$131) YoY +18.40% (+$690)
Mckesson Corp(MCKcusip58155Q103)	—	QoQ - YoY -	All Managers (Combined)	$4.4K	QoQ +14.09% (+$547) YoY +82.59% (+$2.0K)
Waste Management Inc(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$4.3K	QoQ +10.40% (+$407) YoY +164.84% (+$2.7K)
Celestica Inc(CLScusip15101Q207)	—	QoQ - YoY NEW	All Managers (Combined)	$4.3K	QoQ -47.67% (-$3.9K) YoY NEW(+$4.3K)
Coca Cola Co(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$4.3K	QoQ +11.66% (+$449) YoY +11.11% (+$430)
General Electric Co(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$4.3K	QoQ +20.62% (+$732) YoY +96.73% (+$2.1K)
Cbre Group, Inc.(CBREcusip12504L109)	—	QoQ - YoY -	All Managers (Combined)	$4.3K	QoQ -4.74% (-$213) YoY +85.46% (+$2.0K)
Bank Of New York Mellon Corp(BKcusip064058100)	—	QoQ - YoY -	All Managers (Combined)	$4.2K	QoQ +4.24% (+$170) YoY +162.08% (+$2.6K)
Mercadolibre Inc(MELIcusip58733R102)	—	QoQ - YoY -	All Managers (Combined)	$4.1K	QoQ +11.32% (+$421) YoY +19.03% (+$662)
Darling Ingredients Inc.(DARcusip237266101)	—	QoQ - YoY -	All Managers (Combined)	$4.1K	QoQ -10.99% (-$511) YoY -38.68% (-$2.6K)
Lendingclub Corp(LCcusip52603A208)	—	QoQ - YoY -	All Managers (Combined)	$4.1K	QoQ +10.48% (+$390) YoY +49.43% (+$1.4K)
Lam Research Corp(LRCXcusip512807306)	—	QoQ - YoY NEW	All Managers (Combined)	$4.1K	QoQ -6.86% (-$302) YoY NEW(+$4.1K)
International Business Machines Corp(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$4.1K	QoQ +11.00% (+$405) YoY +2.76% (+$110)
Qualcomm Inc/De(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$4.1K	QoQ -3.36% (-$142) YoY -23.02% (-$1.2K)