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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iQIYI, Inc.

IQ|46267X108

Value:

$99.0K(+1550.0%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Value:

$99.0K(-11.6%)

60938K304

Value:

$99.0K(+0.0%)

MongoDB, Inc.

MDB|60937P106

Value:

$96.0K(-24.4%)

Douglas Emmett Inc

DEI|25960P109

Value:

$96.0K(-17.2%)

MIMEDX GROUP, INC.

MDXG|602496101

Value:

$95.0K(-24.0%)

Nutanix, Inc.

NTNX|67059N108

Value:

$95.0K(-84.7%)

UPWORK, INC

UPWK|91688F104

Value:

$95.0K(-24.0%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Value:

$94.0K(-30.9%)

VALMONT INDUSTRIES INC

VMI|920253101

Value:

$93.0K(-11.4%)

CATHAY GENERAL BANCORP

CATY|149150104

Value:

$92.0K(-33.3%)

Bausch Health Companies Inc.

BHC|071734107

Value:

$92.0K(-27.0%)

MAG SILVER CORP

MAG|55903Q104

Value:

$91.0K(+23.0%)

067901108

Value:

$91.0K(+24.6%)

Cable One, Inc.

CABO|12685J105

Value:

$90.0K(-29.1%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

Value:

$90.0K(-25.6%)

AMERICAN STATES WATER CO

AWR|029899101

Value:

$89.0K(-2.2%)

Dell Technologies Inc.

DELL|24703L202

Value:

$89.0K(-21.2%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Value:

$89.0K(-65.8%)

Topgolf Callaway Brands Corp.

MODG|131193104

Value:

$89.0K(-16.8%)

Instrument	Shares		Other Manager	Value
Iqiyi, Inc.(IQcusip46267X108)	—	QoQ - YoY NEW	All Managers (Combined)	$99	QoQ +1550.00% (+$93) YoY NEW(+$99)
Columbia Banking System, Inc.(COLBcusip197236102)	—	QoQ - YoY -	All Managers (Combined)	$99	QoQ -11.60% (-$13) YoY +10.00% (+$9)
(cusip60938K304)✕	—	QoQ - YoY NEW	All Managers (Combined)	$99	QoQ 0.00% (+$0) YoY NEW(+$99)
Mongodb, Inc.(MDBcusip60937P106)	—	QoQ - YoY -	All Managers (Combined)	$96	QoQ -24.40% (-$31) YoY -51.02% (-$100)
Douglas Emmett Inc(DEIcusip25960P109)	—	QoQ - YoY -	All Managers (Combined)	$96	QoQ -17.24% (-$20) YoY -2.04% (-$2)
Mimedx Group, Inc.(MDXGcusip602496101)	—	QoQ - YoY -	All Managers (Combined)	$95	QoQ -24.00% (-$30) YoY -15.92% (-$18)
Nutanix, Inc.(NTNXcusip67059N108)	—	QoQ - YoY -	All Managers (Combined)	$95	QoQ -84.70% (-$526) YoY -83.64% (-$486)
Upwork, Inc(UPWKcusip91688F104)	—	QoQ - YoY -	All Managers (Combined)	$95	QoQ -24.00% (-$30) YoY -9.52% (-$10)
Winnebago Industries Inc(WGOcusip974637100)	—	QoQ - YoY -	All Managers (Combined)	$94	QoQ -30.88% (-$42) YoY -60.50% (-$144)
Valmont Industries Inc(VMIcusip920253101)	—	QoQ - YoY -	All Managers (Combined)	$93	QoQ -11.42% (-$12) YoY +5.68% (+$5)
Cathay General Bancorp(CATYcusip149150104)	—	QoQ - YoY -	All Managers (Combined)	$92	QoQ -33.33% (-$46) YoY -72.12% (-$238)
Bausch Health Companies Inc.(BHCcusip071734107)	—	QoQ - YoY -	All Managers (Combined)	$92	QoQ -26.98% (-$34) YoY -48.31% (-$86)
Mag Silver Corp(MAGcusip55903Q104)	—	QoQ - YoY -	All Managers (Combined)	$91	QoQ +22.97% (+$17) YoY +44.44% (+$28)
(cusip067901108)✕	—	QoQ - YoY -	All Managers (Combined)	$91	QoQ +24.65% (+$18) YoY -81.27% (-$395)
Cable One, Inc.(CABOcusip12685J105)	—	QoQ - YoY -	All Managers (Combined)	$90	QoQ -29.13% (-$37) YoY -41.55% (-$64)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	—	QoQ - YoY -	All Managers (Combined)	$90	QoQ -25.61% (-$31) YoY -48.86% (-$86)
American States Water Co(AWRcusip029899101)	—	QoQ - YoY -	All Managers (Combined)	$89	QoQ -2.19% (-$2) YoY -7.29% (-$7)
Dell Technologies Inc.(DELLcusip24703L202)	—	QoQ - YoY -	All Managers (Combined)	$89	QoQ -21.23% (-$24) YoY -69.20% (-$200)
Starwood Property Trust, Inc.(STWDcusip85571B105)	—	QoQ - YoY -	All Managers (Combined)	$89	QoQ -65.76% (-$171) YoY -71.56% (-$224)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	—	QoQ - YoY -	All Managers (Combined)	$89	QoQ -16.82% (-$18) YoY -64.25% (-$160)