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 60 of 63
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $40 | QoQ +29.03% (+$9)YoY +14.28% (+$5) | ||
Arvinas, Inc.(ARVNcusip04335A105) | — | All Managers (Combined) | $40 | ||
Taseko Mines Ltd(TGBcusip876511106) | — | All Managers (Combined) | $40 | QoQ +21.21% (+$7)YoY 0.00% (+$0) | |
Magnera Corp(MAGNcusip55939A107) | — | QoQ - YoY NEW | All Managers (Combined) | $39 | QoQ -4.87% (-$2)YoY NEW(+$39) |
| — | All Managers (Combined) | $39 | |||
Neogenomics Inc(NEOcusip64049M209) | — | All Managers (Combined) | $39 | ||
| — | All Managers (Combined) | $39 | |||
Td Synnex Corp(SNXcusip87162W100) | — | All Managers (Combined) | $38 | ||
| — | All Managers (Combined) | $38 | |||
| — | All Managers (Combined) | $37 | |||
| — | All Managers (Combined) | $37 | |||
| — | All Managers (Combined) | $36 | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $36 | QoQ NEW(+$36) YoY NEW(+$36) | |
| — | All Managers (Combined) | $36 | |||
| — | All Managers (Combined) | $36 | |||
| — | All Managers (Combined) | $36 | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $35 | QoQ +34.61% (+$9)YoY NEW(+$35) | |
| — | All Managers (Combined) | $35 | |||
| — | All Managers (Combined) | $35 | QoQ 0.00% (+$0) | ||
Datadog, Inc.(DDOGcusip23804L103) | — | QoQ - YoY NEW | All Managers (Combined) | $34 | YoY NEW(+$34) |