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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Page 54 of 63
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Vaxcyte, Inc.(PCVXcusip92243G108) | — | QoQ NEW YoY NEW | All Managers (Combined) | $80 | QoQ NEW(+$80) YoY NEW(+$80) |
| — | All Managers (Combined) | $79 | |||
| — | All Managers (Combined) | $78 | |||
Ncr Voyix Corp(VYXcusip62886E108) | — | All Managers (Combined) | $78 | ||
| — | All Managers (Combined) | $77 | YoY -9.41% (-$8) | ||
Netgear, Inc.(NTGRcusip64111Q104) | — | All Managers (Combined) | $77 | ||
| — | All Managers (Combined) | $76 | QoQ 0.00% (+$0) | ||
| — | All Managers (Combined) | $75 | QoQ +10.29% (+$7)YoY -6.25% (-$5) | ||
Vericel Corp(VCELcusip92346J108) | — | All Managers (Combined) | $75 | ||
| — | All Managers (Combined) | $75 | QoQ +8.69% (+$6)YoY -2.59% (-$2) | ||
| — | All Managers (Combined) | $75 | QoQ +11.94% (+$8)YoY -5.06% (-$4) | ||
| — | All Managers (Combined) | $74 | YoY 0.00% (+$0) | ||
| — | All Managers (Combined) | $74 | |||
| — | All Managers (Combined) | $74 | |||
Amedisys Inc(AMEDcusip023436108) | — | All Managers (Combined) | $73 | QoQ -2.66% (-$2) | |
Navient Corp(NAVIcusip63938C108) | — | All Managers (Combined) | $72 | ||
| — | All Managers (Combined) | $72 | |||
Fnb Corp/Pa/(FNBcusip302520101) | — | All Managers (Combined) | $72 | ||
| — | All Managers (Combined) | $72 | QoQ -2.70% (-$2)YoY 0.00% (+$0) | ||
| — | All Managers (Combined) | $72 |