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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Constellation Energy Corp

CEG|21037T109

Value:

$3.5M(-12.6%)

46429B614

Value:

$3.5M(-10.6%)

AT&T INC.

T|00206R102

Value:

$3.5M(+18.9%)

TJX COMPANIES INC /DE/

TJX|872540109

Value:

$3.4M(-2.8%)

AGCO CORP /DE

AGCO|001084102

Value:

$3.4M(+3.6%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Value:

$3.4M(-0.1%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Value:

$3.4M(+10.7%)

BEST BUY CO INC

BBY|086516101

Value:

$3.4M(-17.3%)

CONSOLIDATED EDISON INC

ED|209115104

Value:

$3.4M(+21.6%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Value:

$3.3M(-10.5%)

EDISON INTERNATIONAL

EIX|281020107

Value:

$3.3M(-28.9%)

KIMBERLY CLARK CORP

KMB|494368103

Value:

$3.3M(+6.0%)

Waste Connections, Inc.

WCN|94106B101

Value:

$3.2M(+11.7%)

REPUBLIC SERVICES, INC.

RSG|760759100

Value:

$3.2M(+16.9%)

LOWES COMPANIES INC

LOW|548661107

Value:

$3.2M(-8.3%)

BioNTech SE

BNTX|09075V102

Value:

$3.2M(+44.7%)

VEEVA SYSTEMS INC

VEEV|922475108

Value:

$3.1M(+6.2%)

CVS HEALTH Corp

CVS|126650100

Value:

$3.1M(+132.8%)

CISCO SYSTEMS, INC.

CSCO|17275R102

Value:

$3.1M(+4.7%)

Edwards Lifesciences Corp

EW|28176E108

Value:

$3.1M(-6.2%)

Instrument	Shares		Other Manager	Value
Constellation Energy Corp(CEGcusip21037T109)	—	QoQ - YoY -	All Managers (Combined)	$3.5K	QoQ -12.62% (-$502) YoY -20.12% (-$875)
(cusip46429B614)✕	—	QoQ - YoY -	All Managers (Combined)	$3.5K	QoQ -10.58% (-$410) YoY -1.64% (-$58)
At&T Inc.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$3.5K	QoQ +18.91% (+$549) YoY +27.06% (+$735)
Tjx Companies Inc /De/(TJXcusip872540109)	—	QoQ - YoY -	All Managers (Combined)	$3.4K	QoQ -2.75% (-$97) YoY +19.78% (+$566)
Agco Corp /De(AGCOcusip001084102)	—	QoQ - YoY -	All Managers (Combined)	$3.4K	QoQ +3.62% (+$119) YoY +423.07% (+$2.8K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ - YoY -	All Managers (Combined)	$3.4K	QoQ -0.14% (-$5) YoY +93.66% (+$1.6K)
Verizon Communications Inc(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$3.4K	QoQ +10.70% (+$327) YoY -28.05% (-$1.3K)
Best Buy Co Inc(BBYcusip086516101)	—	QoQ - YoY -	All Managers (Combined)	$3.4K	QoQ -17.27% (-$702) YoY -10.63% (-$400)
Consolidated Edison Inc(EDcusip209115104)	—	QoQ - YoY -	All Managers (Combined)	$3.4K	QoQ +21.64% (+$598) YoY -32.63% (-$1.6K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	—	QoQ - YoY NEW	All Managers (Combined)	$3.3K	QoQ -10.51% (-$391) YoY NEW(+$3.3K)
Edison International(EIXcusip281020107)	—	QoQ - YoY -	All Managers (Combined)	$3.3K	QoQ -28.90% (-$1.3K) YoY -12.68% (-$481)
Kimberly Clark Corp(KMBcusip494368103)	—	QoQ - YoY -	All Managers (Combined)	$3.3K	QoQ +6.05% (+$188) YoY +388.42% (+$2.6K)
Waste Connections, Inc.(WCNcusip94106B101)	—	QoQ - YoY -	All Managers (Combined)	$3.2K	QoQ +11.74% (+$340) YoY -5.04% (-$172)
Republic Services, Inc.(RSGcusip760759100)	—	QoQ - YoY -	All Managers (Combined)	$3.2K	QoQ +16.90% (+$466) YoY +132.13% (+$1.8K)
Lowes Companies Inc(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$3.2K	QoQ -8.26% (-$289) YoY -19.53% (-$779)
Biontech Se(BNTXcusip09075V102)	—	QoQ - YoY NEW	All Managers (Combined)	$3.2K	QoQ +44.74% (+$991) YoY NEW(+$3.2K)
Veeva Systems Inc(VEEVcusip922475108)	—	QoQ - YoY -	All Managers (Combined)	$3.1K	QoQ +6.21% (+$184) YoY +12.88% (+$359)
Cvs Health Corp(CVScusip126650100)	—	QoQ - YoY -	All Managers (Combined)	$3.1K	QoQ +132.81% (+$1.8K) YoY -44.87% (-$2.6K)
Cisco Systems, Inc.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$3.1K	QoQ +4.71% (+$140) YoY -33.41% (-$1.6K)
Edwards Lifesciences Corp(EWcusip28176E108)	—	QoQ - YoY -	All Managers (Combined)	$3.1K	QoQ -6.22% (-$203) YoY -19.38% (-$735)