Shell Asset Management Company
Latest statistics and disclosures from Shell Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, META, and represent 23.53% of Shell Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$25M), CTAS (+$6.4M), FERG, CPRT, TMO, BRK.B, EXC, DECK, PM, CBRE.
- Started 34 new stock positions in LII, L, ATEC, ARMN, SKE, WSO, DORM, KKR, PRA, KWT.
- Reduced shares in these 10 stocks: NVDA (-$14M), MSFT (-$5.6M), AAPL, AMD, BW LPG, DE, LLY, NI, WRK, LRCX.
- Sold out of its positions in ATNI, ACM, ARRY, CZR, CRNC, CHGG, CHK, DOCU, EDIT, EMR.
- Shell Asset Management was a net seller of stock by $-13M.
- Shell Asset Management has $2.3B in assets under management (AUM), dropping by 3.45%.
- Central Index Key (CIK): 0001211028
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Shell Asset Management holds 1255 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Shell Asset Management has 1255 total positions. Only the first 250 positions are shown.
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- Download the Shell Asset Management September 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.0 | $136M | -3% | 316k | 430.30 |
|
Apple (AAPL) | 5.9 | $134M | -3% | 575k | 233.00 |
|
NVIDIA Corporation (NVDA) | 5.6 | $128M | -9% | 1.1M | 121.44 |
|
Amazon (AMZN) | 3.6 | $82M | -2% | 440k | 186.33 |
|
Meta Platforms Cl A (META) | 2.4 | $54M | -2% | 95k | 572.44 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.8 | $40M | 241k | 167.19 |
|
|
UnitedHealth (UNH) | 1.8 | $40M | +7% | 69k | 584.67 |
|
Eli Lilly & Co. (LLY) | 1.5 | $34M | -7% | 38k | 885.95 |
|
Costco Wholesale Corporation (COST) | 1.3 | $30M | -2% | 34k | 886.53 |
|
Broadcom (AVGO) | 1.2 | $28M | +817% | 160k | 172.50 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $28M | 166k | 165.85 |
|
|
Visa Com Cl A (V) | 1.2 | $27M | -3% | 98k | 274.95 |
|
Mastercard Incorporated Cl A (MA) | 1.1 | $26M | 52k | 493.81 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $25M | +17% | 55k | 460.25 |
|
Tesla Motors (TSLA) | 1.0 | $23M | 87k | 261.63 |
|
|
Moody's Corporation (MCO) | 0.7 | $16M | -8% | 34k | 474.58 |
|
Abbott Laboratories (ABT) | 0.7 | $15M | +4% | 132k | 114.01 |
|
Ishares Tr Msci India Etf (INDA) | 0.7 | $15M | +2% | 254k | 58.53 |
|
Servicenow (NOW) | 0.7 | $15M | -2% | 17k | 894.40 |
|
Booking Holdings (BKNG) | 0.6 | $15M | -6% | 3.5k | 4212.12 |
|
Progressive Corporation (PGR) | 0.6 | $14M | 57k | 253.75 |
|
|
Home Depot (HD) | 0.6 | $14M | 35k | 405.20 |
|
|
Cadence Design Systems (CDNS) | 0.6 | $14M | -3% | 52k | 271.04 |
|
JPMorgan Chase & Co. (JPM) | 0.6 | $14M | 66k | 210.87 |
|
|
Chipotle Mexican Grill (CMG) | 0.6 | $13M | 231k | 57.62 |
|
|
Fair Isaac Corporation (FICO) | 0.6 | $13M | 6.6k | 1943.57 |
|
|
S&p Global (SPGI) | 0.6 | $13M | 25k | 516.64 |
|
|
TransDigm Group Incorporated (TDG) | 0.6 | $13M | 9.0k | 1427.13 |
|
|
Stonex Group (SNEX) | 0.6 | $13M | 155k | 81.88 |
|
|
Intuitive Surgical Com New (ISRG) | 0.5 | $12M | -12% | 25k | 491.28 |
|
Regeneron Pharmaceuticals (REGN) | 0.5 | $12M | -9% | 12k | 1051.21 |
|
Intuit (INTU) | 0.5 | $12M | 20k | 620.99 |
|
|
Newmont Mining Corporation (NEM) | 0.5 | $12M | 223k | 53.45 |
|
|
Agnico (AEM) | 0.5 | $11M | 139k | 80.60 |
|
|
Pepsi (PEP) | 0.5 | $11M | 66k | 170.05 |
|
|
Carlisle Companies (CSL) | 0.5 | $11M | 25k | 449.76 |
|
|
Fidelity National Information Services (FIS) | 0.5 | $11M | 129k | 83.75 |
|
|
Uber Technologies (UBER) | 0.5 | $11M | 141k | 75.16 |
|
|
Brown & Brown (BRO) | 0.5 | $11M | 102k | 103.60 |
|
|
Thermo Fisher Scientific (TMO) | 0.5 | $10M | +56% | 17k | 618.59 |
|
Fiserv (FI) | 0.4 | $10M | +6% | 56k | 179.65 |
|
Ingredion Incorporated (INGR) | 0.4 | $9.9M | +5% | 72k | 137.43 |
|
Exxon Mobil Corporation (XOM) | 0.4 | $9.4M | -9% | 80k | 117.22 |
|
Applied Materials (AMAT) | 0.4 | $9.0M | -14% | 45k | 202.04 |
|
Xylem (XYL) | 0.4 | $8.7M | 64k | 135.03 |
|
|
Copart (CPRT) | 0.4 | $8.6M | +86% | 164k | 52.40 |
|
United Rentals (URI) | 0.4 | $8.0M | 9.9k | 809.74 |
|
|
Arch Cap Group Ord (ACGL) | 0.3 | $7.9M | -15% | 70k | 111.88 |
|
Netflix (NFLX) | 0.3 | $7.7M | 11k | 709.23 |
|
|
Cintas Corporation (CTAS) | 0.3 | $7.6M | +533% | 37k | 205.88 |
|
Payoneer Global (PAYO) | 0.3 | $7.6M | 1.0M | 7.53 |
|
|
Advanced Micro Devices (AMD) | 0.3 | $7.5M | -37% | 46k | 164.07 |
|
salesforce (CRM) | 0.3 | $7.5M | 27k | 273.71 |
|
|
Adobe Systems Incorporated (ADBE) | 0.3 | $7.4M | -16% | 14k | 517.81 |
|
Fastenal Company (FAST) | 0.3 | $7.3M | 102k | 71.42 |
|
|
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $7.3M | 222k | 32.69 |
|
|
Merck & Co (MRK) | 0.3 | $7.2M | 64k | 113.56 |
|
|
Abbvie (ABBV) | 0.3 | $7.2M | -2% | 37k | 197.49 |
|
Gilead Sciences (GILD) | 0.3 | $7.2M | 86k | 83.84 |
|
|
Kla Corp Com New (KLAC) | 0.3 | $7.0M | 9.1k | 774.42 |
|
|
Celestica (CLS) | 0.3 | $7.0M | 136k | 51.12 |
|
|
Palo Alto Networks (PANW) | 0.3 | $6.8M | -16% | 20k | 341.81 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $6.8M | -9% | 15k | 465.08 |
|
Cigna Corp (CI) | 0.3 | $6.7M | 19k | 346.46 |
|
|
Roper Industries (ROP) | 0.3 | $6.6M | -7% | 12k | 556.46 |
|
Chevron Corporation (CVX) | 0.3 | $6.5M | 44k | 147.26 |
|
|
CBOE Holdings (CBOE) | 0.3 | $6.4M | -22% | 31k | 204.86 |
|
Equinox Gold Corp equities (EQX) | 0.3 | $6.3M | 1.0M | 6.12 |
|
|
Paypal Holdings (PYPL) | 0.3 | $6.2M | +2% | 79k | 78.03 |
|
Danaher Corporation (DHR) | 0.3 | $6.1M | 22k | 278.03 |
|
|
Procter & Gamble Company (PG) | 0.3 | $5.7M | -4% | 33k | 173.19 |
|
Anthem (ELV) | 0.2 | $5.6M | +3% | 11k | 520.01 |
|
Cbre Group Cl A (CBRE) | 0.2 | $5.5M | +100% | 44k | 124.48 |
|
Consolidated Edison (ED) | 0.2 | $5.4M | 52k | 104.14 |
|
|
Best Buy (BBY) | 0.2 | $5.4M | +4% | 52k | 103.31 |
|
Automatic Data Processing (ADP) | 0.2 | $5.4M | +6% | 20k | 276.72 |
|
Amphenol Corp Cl A (APH) | 0.2 | $5.4M | -2% | 83k | 65.16 |
|
CoStar (CSGP) | 0.2 | $5.4M | -11% | 71k | 75.44 |
|
Philip Morris International (PM) | 0.2 | $5.2M | +120% | 43k | 121.39 |
|
American Express Company (AXP) | 0.2 | $5.2M | 19k | 271.18 |
|
|
Edison International (EIX) | 0.2 | $5.2M | +2% | 60k | 87.10 |
|
Darling International (DAR) | 0.2 | $5.1M | +4% | 138k | 37.16 |
|
Union Pacific Corporation (UNP) | 0.2 | $5.0M | 20k | 246.49 |
|
|
Kroger (KR) | 0.2 | $5.0M | 88k | 57.30 |
|
|
Devon Energy Corporation (DVN) | 0.2 | $5.0M | +30% | 128k | 39.12 |
|
Lam Research Corporation (LRCX) | 0.2 | $5.0M | -28% | 6.1k | 816.07 |
|
Ferguson Enterprises Common Stock New (FERG) | 0.2 | $4.9M | NEW | 25k | 198.58 |
|
Iron Mountain (IRM) | 0.2 | $4.8M | -8% | 41k | 118.82 |
|
Coca-Cola Company (KO) | 0.2 | $4.8M | +12% | 67k | 71.87 |
|
Qualcomm (QCOM) | 0.2 | $4.8M | +4% | 28k | 170.04 |
|
Fortinet (FTNT) | 0.2 | $4.7M | 61k | 77.55 |
|
|
MercadoLibre (MELI) | 0.2 | $4.7M | 2.3k | 2052.08 |
|
|
NVR (NVR) | 0.2 | $4.6M | +21% | 473.00 | 9811.84 |
|
Thomson Reuters Corp. (TRI) | 0.2 | $4.6M | +5% | 27k | 170.77 |
|
Verizon Communications (VZ) | 0.2 | $4.6M | -3% | 102k | 44.91 |
|
Ishares Tr Msci India Sm Cp (SMIN) | 0.2 | $4.5M | +2% | 52k | 86.00 |
|
American Tower Reit (AMT) | 0.2 | $4.5M | -6% | 19k | 232.57 |
|
EOG Resources (EOG) | 0.2 | $4.4M | 36k | 122.94 |
|
|
Exelon Corporation (EXC) | 0.2 | $4.4M | +391% | 109k | 40.55 |
|
Hca Holdings (HCA) | 0.2 | $4.4M | 11k | 406.39 |
|
|
O'reilly Automotive (ORLY) | 0.2 | $4.4M | -9% | 3.8k | 1151.53 |
|
Constellation Energy (CEG) | 0.2 | $4.4M | -7% | 17k | 260.01 |
|
International Business Machines (IBM) | 0.2 | $4.3M | -2% | 19k | 221.10 |
|
Enbridge (ENB) | 0.2 | $4.3M | 106k | 40.67 |
|
|
Hartford Financial Services (HIG) | 0.2 | $4.2M | -3% | 36k | 117.62 |
|
Everest Re Group (EG) | 0.2 | $4.2M | -28% | 11k | 391.85 |
|
McKesson Corporation (MCK) | 0.2 | $4.2M | +97% | 8.5k | 494.45 |
|
Synchrony Financial (SYF) | 0.2 | $4.2M | -3% | 83k | 49.88 |
|
Stryker Corporation (SYK) | 0.2 | $4.1M | +45% | 11k | 361.30 |
|
AvalonBay Communities (AVB) | 0.2 | $4.1M | +143% | 18k | 225.23 |
|
Deckers Outdoor Corporation (DECK) | 0.2 | $4.1M | +520% | 26k | 159.44 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.2 | $4.1M | +3% | 30k | 134.79 |
|
Amgen (AMGN) | 0.2 | $4.1M | -32% | 13k | 322.20 |
|
Broadridge Financial Solutions (BR) | 0.2 | $4.0M | 19k | 215.05 |
|
|
Honeywell International (HON) | 0.2 | $4.0M | -5% | 19k | 206.73 |
|
F5 Networks (FFIV) | 0.2 | $4.0M | -2% | 18k | 220.21 |
|
Lowe's Companies (LOW) | 0.2 | $4.0M | 15k | 270.86 |
|
|
Travelers Companies (TRV) | 0.2 | $3.9M | -6% | 17k | 234.14 |
|
Ge Aerospace Com New (GE) | 0.2 | $3.9M | +76% | 21k | 188.57 |
|
Expeditors International of Washington (EXPD) | 0.2 | $3.8M | 29k | 131.41 |
|
|
Waste Management (WM) | 0.2 | $3.8M | +141% | 18k | 207.60 |
|
Centene Corporation (CNC) | 0.2 | $3.8M | 50k | 75.29 |
|
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Autodesk (ADSK) | 0.2 | $3.7M | -3% | 14k | 275.46 |
|
Welltower Inc Com reit (WELL) | 0.2 | $3.6M | +67% | 28k | 128.04 |
|
Bristol Myers Squibb (BMY) | 0.2 | $3.6M | -2% | 69k | 51.74 |
|
Suncor Energy (SU) | 0.2 | $3.6M | 96k | 36.95 |
|
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $3.5M | 105k | 33.86 |
|
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Power Integrations (POWI) | 0.2 | $3.5M | 55k | 64.12 |
|
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Silicon Laboratories (SLAB) | 0.2 | $3.5M | 30k | 115.56 |
|
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Sempra Energy (SRE) | 0.2 | $3.5M | -11% | 42k | 83.62 |
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Discover Financial Services (DFS) | 0.2 | $3.5M | 25k | 140.29 |
|
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AGCO Corporation (AGCO) | 0.2 | $3.4M | +54% | 35k | 97.87 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $3.4M | +31% | 24k | 142.26 |
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Allstate Corporation (ALL) | 0.1 | $3.4M | -4% | 18k | 189.63 |
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Texas Instruments Incorporated (TXN) | 0.1 | $3.3M | -2% | 16k | 206.58 |
|
Deere & Company (DE) | 0.1 | $3.3M | -47% | 8.0k | 417.37 |
|
Veeva Sys Cl A Com (VEEV) | 0.1 | $3.2M | +36% | 15k | 209.86 |
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Reliance Steel & Aluminum (RS) | 0.1 | $3.2M | 11k | 289.19 |
|
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FedEx Corporation (FDX) | 0.1 | $3.2M | +4% | 12k | 273.69 |
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Intercontinental Exchange (ICE) | 0.1 | $3.1M | 20k | 160.61 |
|
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Waste Connections (WCN) | 0.1 | $3.1M | -6% | 18k | 178.82 |
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Teck Resources CL B (TECK) | 0.1 | $3.1M | -20% | 60k | 52.29 |
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Colgate-Palmolive Company (CL) | 0.1 | $3.1M | +7% | 30k | 103.82 |
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Leidos Holdings (LDOS) | 0.1 | $3.1M | +226% | 19k | 162.97 |
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Target Corporation (TGT) | 0.1 | $3.1M | +35% | 20k | 155.85 |
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CVS Caremark Corporation (CVS) | 0.1 | $3.1M | -29% | 49k | 62.88 |
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Agilent Technologies Inc C ommon (A) | 0.1 | $3.1M | +37% | 21k | 148.50 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.0M | 57k | 53.17 |
|
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Incyte Corporation (INCY) | 0.1 | $3.0M | -5% | 45k | 66.09 |
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Edwards Lifesciences (EW) | 0.1 | $3.0M | +28% | 45k | 65.99 |
|
TJX Companies (TJX) | 0.1 | $2.9M | -2% | 25k | 117.53 |
|
Micron Technology (MU) | 0.1 | $2.9M | +41% | 28k | 103.71 |
|
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.9M | -16% | 45k | 63.31 |
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At&t (T) | 0.1 | $2.8M | -2% | 129k | 22.00 |
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Walt Disney Company (DIS) | 0.1 | $2.8M | -26% | 29k | 96.20 |
|
Public Service Enterprise (PEG) | 0.1 | $2.8M | +10% | 31k | 89.21 |
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Schlumberger Com Stk (SLB) | 0.1 | $2.8M | +4% | 66k | 41.95 |
|
BlackRock (BLK) | 0.1 | $2.8M | 2.9k | 949.67 |
|
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Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.8M | -4% | 36k | 77.17 |
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Raytheon Technologies Corp (RTX) | 0.1 | $2.7M | 23k | 121.18 |
|
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Cisco Systems (CSCO) | 0.1 | $2.7M | -14% | 52k | 53.23 |
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Pure Storage Cl A (PSTG) | 0.1 | $2.7M | 54k | 50.25 |
|
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Godaddy Cl A (GDDY) | 0.1 | $2.7M | -7% | 17k | 156.79 |
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Api Group Corp Com Stk (APG) | 0.1 | $2.7M | 82k | 33.02 |
|
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Mp Materials Corp Com Cl A (MP) | 0.1 | $2.7M | 153k | 17.65 |
|
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American Water Works (AWK) | 0.1 | $2.7M | -4% | 18k | 146.23 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $2.6M | +43% | 37k | 71.87 |
|
Lendingclub Corp Com New (LC) | 0.1 | $2.6M | -20% | 230k | 11.43 |
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Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $2.6M | 61k | 42.70 |
|
|
Equinix (EQIX) | 0.1 | $2.6M | -31% | 2.9k | 887.48 |
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McDonald's Corporation (MCD) | 0.1 | $2.6M | -21% | 8.4k | 304.54 |
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Electronic Arts (EA) | 0.1 | $2.5M | -2% | 18k | 143.46 |
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Northrop Grumman Corporation (NOC) | 0.1 | $2.5M | 4.8k | 528.14 |
|
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Starbucks Corporation (SBUX) | 0.1 | $2.5M | 26k | 97.50 |
|
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Canadian Natl Ry (CNI) | 0.1 | $2.5M | -29% | 21k | 117.21 |
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Kraneshares Trust Bosera Msci Chin (KBA) | 0.1 | $2.4M | -5% | 94k | 25.93 |
|
Darden Restaurants (DRI) | 0.1 | $2.4M | -37% | 15k | 164.13 |
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Metropcs Communications (TMUS) | 0.1 | $2.3M | 11k | 206.34 |
|
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Unity Software (U) | 0.1 | $2.3M | -39% | 101k | 22.62 |
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Old Dominion Freight Line (ODFL) | 0.1 | $2.3M | 11k | 198.65 |
|
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Xcel Energy (XEL) | 0.1 | $2.2M | +11% | 34k | 65.29 |
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Cardinal Health (CAH) | 0.1 | $2.2M | +25% | 20k | 110.54 |
|
Dex (DXCM) | 0.1 | $2.2M | +5% | 33k | 67.03 |
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Ecolab (ECL) | 0.1 | $2.2M | +335% | 8.6k | 255.38 |
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Bk Nova Cad (BNS) | 0.1 | $2.2M | 40k | 54.54 |
|
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Republic Services (RSG) | 0.1 | $2.2M | +54% | 11k | 200.88 |
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Huntington Ingalls Inds (HII) | 0.1 | $2.2M | 8.2k | 264.42 |
|
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T. Rowe Price (TROW) | 0.1 | $2.2M | +36% | 20k | 108.93 |
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Nextracker Class A Com (NXT) | 0.1 | $2.1M | +16% | 57k | 37.48 |
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Juniper Networks (JNPR) | 0.1 | $2.1M | -7% | 55k | 38.97 |
|
Martin Marietta Materials (MLM) | 0.1 | $2.1M | 4.0k | 538.19 |
|
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Nextera Energy (NEE) | 0.1 | $2.1M | 25k | 84.55 |
|
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PG&E Corporation (PCG) | 0.1 | $2.1M | 108k | 19.77 |
|
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Hp (HPQ) | 0.1 | $2.1M | -9% | 59k | 35.87 |
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Encana Corporation (OVV) | 0.1 | $2.1M | +11% | 55k | 38.31 |
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Uranium Energy (UEC) | 0.1 | $2.1M | +151% | 342k | 6.21 |
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Legacy Housing Corp (LEGH) | 0.1 | $2.1M | 77k | 27.35 |
|
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W.W. Grainger (GWW) | 0.1 | $2.1M | -15% | 2.0k | 1039.05 |
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Wal-Mart Stores (WMT) | 0.1 | $2.1M | -17% | 26k | 80.75 |
|
Fortis (FTS) | 0.1 | $2.1M | +30% | 45k | 45.49 |
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Kellogg Company (K) | 0.1 | $2.1M | -4% | 25k | 80.70 |
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Mid-America Apartment (MAA) | 0.1 | $2.1M | 13k | 158.89 |
|
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Franco-Nevada Corporation (FNV) | 0.1 | $2.0M | -3% | 17k | 124.36 |
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Stantec (STN) | 0.1 | $2.0M | 25k | 80.50 |
|
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Wells Fargo & Company (WFC) | 0.1 | $2.0M | 36k | 56.49 |
|
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.0M | -10% | 7.1k | 280.43 |
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AmerisourceBergen (COR) | 0.1 | $2.0M | -2% | 8.9k | 225.05 |
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NetApp (NTAP) | 0.1 | $2.0M | +29% | 16k | 123.50 |
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Bank of America Corporation (BAC) | 0.1 | $2.0M | 50k | 39.68 |
|
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Prologis (PLD) | 0.1 | $2.0M | 16k | 126.28 |
|
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Williams-Sonoma (WSM) | 0.1 | $2.0M | +86% | 13k | 154.94 |
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Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.0M | 133k | 14.70 |
|
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Diamondback Energy (FANG) | 0.1 | $1.9M | +3% | 11k | 172.36 |
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PNC Financial Services (PNC) | 0.1 | $1.8M | 9.9k | 184.90 |
|
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Pfizer (PFE) | 0.1 | $1.7M | 60k | 28.94 |
|
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Hewlett Packard Enterprise (HPE) | 0.1 | $1.7M | +137% | 85k | 20.46 |
|
Energy Fuels Com New (UUUU) | 0.1 | $1.7M | 315k | 5.49 |
|
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Williams Companies (WMB) | 0.1 | $1.7M | +99% | 38k | 45.65 |
|
Caterpillar (CAT) | 0.1 | $1.7M | 4.4k | 391.05 |
|
|
Nasdaq Omx (NDAQ) | 0.1 | $1.7M | +8% | 23k | 73.03 |
|
Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.7M | +108% | 6.2k | 274.97 |
|
Emcor (EME) | 0.1 | $1.7M | +21% | 3.9k | 430.49 |
|
Regions Financial Corporation (RF) | 0.1 | $1.7M | +7% | 72k | 23.33 |
|
Capital One Financial (COF) | 0.1 | $1.7M | 11k | 149.69 |
|
|
Clorox Company (CLX) | 0.1 | $1.7M | -2% | 10k | 162.94 |
|
Tractor Supply Company (TSCO) | 0.1 | $1.7M | -3% | 5.7k | 290.99 |
|
Nutrien (NTR) | 0.1 | $1.7M | -45% | 35k | 48.10 |
|
Trex Company (TREX) | 0.1 | $1.7M | -2% | 25k | 66.59 |
|
General Motors Company (GM) | 0.1 | $1.6M | +9% | 37k | 44.84 |
|
Owens Corning (OC) | 0.1 | $1.6M | +8% | 9.3k | 176.55 |
|
Johnson & Johnson (JNJ) | 0.1 | $1.6M | 10k | 162.06 |
|
|
Atmos Energy Corporation (ATO) | 0.1 | $1.6M | -2% | 12k | 138.68 |
|
Altria (MO) | 0.1 | $1.6M | 32k | 51.04 |
|
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6M | +136% | 5.7k | 281.29 |
|
Domino's Pizza (DPZ) | 0.1 | $1.6M | +3% | 3.7k | 430.01 |
|
Ameriprise Financial (AMP) | 0.1 | $1.6M | 3.4k | 469.80 |
|
|
State Street Corporation (STT) | 0.1 | $1.5M | 18k | 88.48 |
|
|
Telus Ord (TU) | 0.1 | $1.5M | -25% | 92k | 16.81 |
|
Shopify Cl A (SHOP) | 0.1 | $1.5M | +2% | 19k | 80.21 |
|
Hf Sinclair Corp (DINO) | 0.1 | $1.5M | +4% | 34k | 44.56 |
|
FactSet Research Systems (FDS) | 0.1 | $1.5M | -48% | 3.3k | 459.73 |
|
Lululemon Athletica (LULU) | 0.1 | $1.5M | +88% | 5.6k | 271.38 |
|
Pembina Pipeline Corp (PBA) | 0.1 | $1.5M | +121% | 37k | 41.26 |
|
Cdw (CDW) | 0.1 | $1.5M | 6.6k | 226.34 |
|
|
ConocoPhillips (COP) | 0.1 | $1.5M | 14k | 105.27 |
|
|
Boston Scientific Corporation (BSX) | 0.1 | $1.5M | +167% | 18k | 83.80 |
|
Analog Devices (ADI) | 0.1 | $1.4M | +21% | 6.3k | 230.16 |
|
Canadian Natural Resources (CNQ) | 0.1 | $1.4M | 43k | 33.24 |
|
|
Vici Pptys (VICI) | 0.1 | $1.4M | -16% | 43k | 33.31 |
|
Ptc (PTC) | 0.1 | $1.4M | 7.8k | 180.65 |
|
Past Filings by Shell Asset Management
SEC 13F filings are viewable for Shell Asset Management going back to 2011
- Shell Asset Management 2024 Q3 filed Nov. 7, 2024
- Shell Asset Management 2024 Q1 filed July 25, 2024
- Shell Asset Management 2024 Q1 filed May 14, 2024
- Shell Asset Management 2023 Q3 filed Nov. 8, 2023
- Shell Asset Management 2023 Q2 filed July 28, 2023
- Shell Asset Management 2023 Q1 filed May 15, 2023
- Shell Asset Management 2022 Q4 filed Feb. 7, 2023
- Shell Asset Management 2022 Q3 filed Nov. 14, 2022
- Shell Asset Management 2022 Q2 filed Aug. 9, 2022
- Shell Asset Management 2022 Q1 filed May 4, 2022
- Shell Asset Management 2021 Q4 filed Feb. 9, 2022
- Shell Asset Management 2021 Q3 filed Nov. 4, 2021
- Shell Asset Management 2021 Q2 filed Aug. 12, 2021
- Shell Asset Management 2021 Q1 filed May 10, 2021
- Shell Asset Management 2020 Q4 filed Feb. 16, 2021
- Shell Asset Management 2020 Q3 filed Nov. 13, 2020