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 56 of 63
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $64 | YoY +1.58% (+$1) | ||
| — | All Managers (Combined) | $64 | |||
Ero Copper Corp.(EROcusip296006109) | — | All Managers (Combined) | $63 | ||
| — | All Managers (Combined) | $63 | |||
| — | All Managers (Combined) | $63 | |||
| — | All Managers (Combined) | $62 | |||
| — | All Managers (Combined) | $62 | |||
Biohaven Ltd.(BHVNcusipG1110E107) | — | QoQ NEW YoY NEW | All Managers (Combined) | $61 | QoQ NEW(+$61) YoY NEW(+$61) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $61 | QoQ NEW(+$61) YoY NEW(+$61) | |
| — | All Managers (Combined) | $61 | |||
| — | All Managers (Combined) | $60 | QoQ -9.09% (-$6) | ||
| — | All Managers (Combined) | $60 | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $60 | YoY NEW(+$60) | |
| — | All Managers (Combined) | $60 | QoQ -9.09% (-$6) | ||
| — | All Managers (Combined) | $60 | |||
Avista Corp(AVAcusip05379B107) | — | All Managers (Combined) | $60 | QoQ +9.09% (+$5)YoY +1.69% (+$1) | |
| — | All Managers (Combined) | $59 | |||
| — | All Managers (Combined) | $59 | |||
| — | All Managers (Combined) | $59 | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $59 | QoQ NEW(+$59) YoY NEW(+$59) |