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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AMGEN INC

AMGN|031162100

Value:

$2.7M(+16.3%)

COLGATE PALMOLIVE CO

CL|194162103

Value:

$2.6M(+0.8%)

CARDINAL HEALTH INC

CAH|14149Y108

Value:

$2.6M(+12.8%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Value:

$2.6M(-2.9%)

TORONTO DOMINION BANK

TD|891160509

Value:

$2.6M(+9.8%)

IRON MOUNTAIN INC

IRM|46284V101

Value:

$2.5M(-34.5%)

MCDONALDS CORP

MCD|580135101

Value:

$2.5M(+6.1%)

FRANCO NEVADA Corp

FNV|351858105

Value:

$2.5M(+31.0%)

500767405

Value:

$2.5M(+0.7%)

American Water Works Company, Inc.

AWK|030420103

Value:

$2.5M(+16.9%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Value:

$2.5M(-6.8%)

TEXAS INSTRUMENTS INC

TXN|882508104

Value:

$2.5M(-6.2%)

46434V423

Value:

$2.5M(+2.7%)

ELECTRONIC ARTS INC.

EA|285512109

Value:

$2.5M(-3.0%)

CHART INDUSTRIES INC

GTLS|16115Q308

Value:

$2.4M(-55.9%)

STARBUCKS CORP

SBUX|855244109

Value:

$2.4M(+5.0%)

SUNCOR ENERGY INC

SU|867224107

Value:

$2.4M(+5.3%)

MICRON TECHNOLOGY INC

MU|595112103

Value:

$2.4M(+0.7%)

03073E105

Value:

$2.4M(+21.6%)

Leidos Holdings, Inc.

LDOS|525327102

Value:

$2.4M(-11.0%)

Instrument	Shares		Other Manager	Value
Amgen Inc(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$2.7K	QoQ +16.34% (+$378) YoY -53.49% (-$3.1K)
Colgate Palmolive Co(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$2.6K	QoQ +0.84% (+$22) YoY -19.46% (-$638)
Cardinal Health Inc(CAHcusip14149Y108)	—	QoQ - YoY -	All Managers (Combined)	$2.6K	QoQ +12.81% (+$299) YoY +44.90% (+$816)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	—	QoQ - YoY -	All Managers (Combined)	$2.6K	QoQ -2.88% (-$78) YoY -10.19% (-$298)
Toronto Dominion Bank(TDcusip891160509)	—	QoQ - YoY -	All Managers (Combined)	$2.6K	QoQ +9.82% (+$232) YoY -26.27% (-$924)
Iron Mountain Inc(IRMcusip46284V101)	—	QoQ - YoY -	All Managers (Combined)	$2.5K	QoQ -34.46% (-$1.3K) YoY -31.88% (-$1.2K)
Mcdonalds Corp(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$2.5K	QoQ +6.10% (+$145) YoY -19.28% (-$602)
Franco Nevada Corp(FNVcusip351858105)	—	QoQ - YoY -	All Managers (Combined)	$2.5K	QoQ +30.96% (+$592) YoY +7.88% (+$183)
(cusip500767405)✕	—	QoQ - YoY -	All Managers (Combined)	$2.5K	QoQ +0.72% (+$18) YoY +6.23% (+$147)
American Water Works Company, Inc.(AWKcusip030420103)	—	QoQ - YoY -	All Managers (Combined)	$2.5K	QoQ +16.86% (+$361) YoY -12.39% (-$354)
Public Service Enterprise Group Inc(PEGcusip744573106)	—	QoQ - YoY -	All Managers (Combined)	$2.5K	QoQ -6.82% (-$183) YoY +51.33% (+$848)
Texas Instruments Inc(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$2.5K	QoQ -6.17% (-$164) YoY -18.46% (-$564)
(cusip46434V423)✕	—	QoQ - YoY -	All Managers (Combined)	$2.5K	QoQ +2.68% (+$65) YoY -4.82% (-$126)
Electronic Arts Inc.(EAcusip285512109)	—	QoQ - YoY -	All Managers (Combined)	$2.5K	QoQ -3.04% (-$77) YoY -2.03% (-$51)
Chart Industries Inc(GTLScusip16115Q308)	—	QoQ - YoY -	All Managers (Combined)	$2.4K	QoQ -55.89% (-$3.1K) YoY +438.80% (+$2.0K)
Starbucks Corp(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$2.4K	QoQ +5.01% (+$116) YoY -38.64% (-$1.5K)
Suncor Energy Inc(SUcusip867224107)	—	QoQ - YoY -	All Managers (Combined)	$2.4K	QoQ +5.33% (+$122) YoY -31.37% (-$1.1K)
Micron Technology Inc(MUcusip595112103)	—	QoQ - YoY -	All Managers (Combined)	$2.4K	QoQ +0.71% (+$17) YoY +31.45% (+$576)
(cusip03073E105)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4K	QoQ +21.56% (+$424) YoY +3.59% (+$83)
Leidos Holdings, Inc.(LDOScusip525327102)	—	QoQ - YoY -	All Managers (Combined)	$2.4K	QoQ -10.99% (-$293) YoY +191.88% (+$1.6K)