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 61 of 63
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $33 | |||
Rapid7, Inc.(RPDcusip753422104) | — | All Managers (Combined) | $32 | ||
Kohls Corp(KSScusip500255104) | — | All Managers (Combined) | $32 | ||
| — | All Managers (Combined) | $31 | |||
| — | All Managers (Combined) | $31 | QoQ -8.82% (-$3) | ||
| — | All Managers (Combined) | $31 | |||
| — | All Managers (Combined) | $30 | |||
| — | All Managers (Combined) | $30 | QoQ -14.28% (-$5)YoY +36.36% (+$8) | ||
| — | All Managers (Combined) | $29 | QoQ -9.37% (-$3) | ||
Moderna, Inc.(MRNAcusip60770K107) | — | All Managers (Combined) | $28 | ||
| — | All Managers (Combined) | $28 | |||
| — | All Managers (Combined) | $27 | |||
| — | All Managers (Combined) | $26 | |||
| — | All Managers (Combined) | $26 | |||
| — | All Managers (Combined) | $25 | |||
Wesbanco Inc(WSBCcusip950810101) | — | QoQ NEW YoY NEW | All Managers (Combined) | $25 | QoQ NEW(+$25) YoY NEW(+$25) |
Alector, Inc.(ALECcusip014442107) | — | All Managers (Combined) | $25 | ||
Docebo Inc.(DCBOcusip25609L105) | — | All Managers (Combined) | $24 | ||
Sunopta Inc.(STKLcusip8676EP108) | — | All Managers (Combined) | $24 | ||
| — | All Managers (Combined) | $23 |