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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GoDaddy Inc.

GDDY|380237107

Value:

$3.0M(-10.3%)

RELIANCE, INC.

RS|759509102

Value:

$3.0M(+2.5%)

Autodesk, Inc.

ADSK|052769106

Value:

$3.0M(-15.2%)

EQUINIX INC

EQIX|29444U700

Value:

$3.0M(+14.7%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Value:

$3.0M(-15.0%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Value:

$2.9M(+108.3%)

WEYERHAEUSER CO

WY|962166104

Value:

$2.9M(+0.8%)

CENTENE CORP

CNC|15135B101

Value:

$2.9M(-4.2%)

POWER INTEGRATIONS INC

POWI|739276103

Value:

$2.9M(-23.9%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Value:

$2.9M(+7.8%)

SEMPRA

SRE|816851109

Value:

$2.9M(-22.1%)

DARDEN RESTAURANTS INC

DRI|237194105

Value:

$2.9M(+7.5%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Value:

$2.9M(-12.5%)

RTX Corp

RTX|75513E101

Value:

$2.8M(+11.3%)

APi Group Corp

APG|00187Y100

Value:

$2.8M(-4.5%)

T-Mobile US, Inc.

TMUS|872590104

Value:

$2.8M(+18.4%)

SHOPIFY INC.

SHOP|82509L107

Value:

$2.7M(+31.8%)

Unity Software Inc.

U|91332U101

Value:

$2.7M(-16.3%)

DECKERS OUTDOOR CORP

DECK|243537107

Value:

$2.7M(-46.6%)

CATERPILLAR INC

CAT|149123101

Value:

$2.7M(-12.0%)

Instrument	Shares		Other Manager	Value
Godaddy Inc.(GDDYcusip380237107)	—	QoQ - YoY -	All Managers (Combined)	$3.0K	QoQ -10.25% (-$346) YoY +28.72% (+$676)
Reliance, Inc.(RScusip759509102)	—	QoQ - YoY -	All Managers (Combined)	$3.0K	QoQ +2.50% (+$74) YoY -25.04% (-$1.0K)
Autodesk, Inc.(ADSKcusip052769106)	—	QoQ - YoY -	All Managers (Combined)	$3.0K	QoQ -15.20% (-$540) YoY -18.79% (-$697)
Equinix Inc(EQIXcusip29444U700)	—	QoQ - YoY -	All Managers (Combined)	$3.0K	QoQ +14.74% (+$385) YoY -20.78% (-$786)
American Tower Corp /Ma/(AMTcusip03027X100)	—	QoQ - YoY -	All Managers (Combined)	$3.0K	QoQ -15.01% (-$529) YoY -30.82% (-$1.3K)
International Paper Co /New/(IPcusip460146103)	—	QoQ - YoY -	All Managers (Combined)	$2.9K	QoQ +108.26% (+$1.5K) YoY +123.91% (+$1.6K)
Weyerhaeuser Co(WYcusip962166104)	—	QoQ - YoY -	All Managers (Combined)	$2.9K	QoQ +0.82% (+$24) YoY -24.53% (-$955)
Centene Corp(CNCcusip15135B101)	—	QoQ - YoY -	All Managers (Combined)	$2.9K	QoQ -4.19% (-$128) YoY -29.48% (-$1.2K)
Power Integrations Inc(POWIcusip739276103)	—	QoQ - YoY -	All Managers (Combined)	$2.9K	QoQ -23.85% (-$912) YoY +33.65% (+$733)
Expeditors International Of Washington Inc(EXPDcusip302130109)	—	QoQ - YoY -	All Managers (Combined)	$2.9K	QoQ +7.82% (+$209) YoY -36.27% (-$1.6K)
Sempra(SREcusip816851109)	—	QoQ - YoY -	All Managers (Combined)	$2.9K	QoQ -22.09% (-$813) YoY -21.66% (-$793)
Darden Restaurants Inc(DRIcusip237194105)	—	QoQ - YoY -	All Managers (Combined)	$2.9K	QoQ +7.54% (+$200) YoY -28.77% (-$1.2K)
Brookfield Corp /On/(BN.TOcusip11271J107)	—	QoQ - YoY -	All Managers (Combined)	$2.9K	QoQ -12.49% (-$407) YoY +9.95% (+$258)
Rtx Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$2.8K	QoQ +11.33% (+$290) YoY +21.08% (+$496)
Api Group Corp(APGcusip00187Y100)	—	QoQ - YoY -	All Managers (Combined)	$2.8K	QoQ -4.52% (-$133) YoY -19.85% (-$695)
T-Mobile Us, Inc.(TMUScusip872590104)	—	QoQ - YoY -	All Managers (Combined)	$2.8K	QoQ +18.45% (+$432) YoY +48.44% (+$905)
Shopify Inc.(SHOPcusip82509L107)	—	QoQ - YoY -	All Managers (Combined)	$2.7K	QoQ +31.78% (+$663) YoY +39.54% (+$779)
Unity Software Inc.(Ucusip91332U101)	—	QoQ - YoY -	All Managers (Combined)	$2.7K	QoQ -16.28% (-$533) YoY -36.83% (-$1.6K)
Deckers Outdoor Corp(DECKcusip243537107)	—	QoQ - YoY -	All Managers (Combined)	$2.7K	QoQ -46.65% (-$2.4K) YoY +13.65% (+$325)
Caterpillar Inc(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$2.7K	QoQ -11.98% (-$368) YoY +162.17% (+$1.7K)