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, AMZN, BABA, FB, and represent 17.97% of Shell Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FISV (+$20M), JPM (+$14M), FB (+$13M), ABT (+$13M), DHR (+$11M), REGN (+$11M), EQX (+$11M), CSGP (+$9.5M), SBNY (+$9.5M), AMZN (+$8.5M).
- Started 150 new stock positions in GNK, MORN, OFIX, SGH, ESTA, RWT, EGLX, WLL, BNGO, LAZR.
- Reduced shares in these 10 stocks: MSFT (-$21M), JNJ (-$20M), AAPL (-$18M), BAC (-$12M), MCD (-$11M), WMT (-$9.8M), TSLA (-$9.7M), CERN (-$9.6M), UNH (-$9.6M), DIS (-$9.2M).
- Sold out of its positions in Aegion, Aphria Inc foreign, Ashford Hospitality Trust, Atlantic Power Corporation, BJ, CIT, CVI, COG, WHD, CVGW.
- Shell Asset Management was a net seller of stock by $-185M.
- Shell Asset Management has $5.2B in assets under management (AUM), dropping by 3.21%.
- Central Index Key (CIK): 0001211028
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Portfolio Holdings for Shell Asset Management
Companies in the Shell Asset Management portfolio as of the June 2021 quarterly 13F filing
Shell Asset Management has 1511 total positions. Only the first 250 positions are shown.
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- Download the Shell Asset Management June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $257M | -7% | 949k | 270.90 | |
| Apple (AAPL) | 4.4 | $230M | -7% | 1.7M | 136.96 | |
| Amazon (AMZN) | 3.7 | $189M | +4% | 55k | 3440.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $143M | -3% | 632k | 226.78 | |
| Facebook Cl A (FB) | 2.1 | $108M | +13% | 310k | 347.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $92M | 37k | 2506.32 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $80M | -10% | 33k | 2441.80 | |
| NVIDIA Corporation (NVDA) | 1.4 | $71M | 88k | 800.10 | ||
| Paypal Holdings (PYPL) | 1.3 | $69M | 235k | 291.48 | ||
| Visa Com Cl A (V) | 1.0 | $52M | +11% | 223k | 233.82 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $47M | +41% | 304k | 155.54 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $46M | 78k | 585.64 | ||
| Charles Schwab Corporation (SCHW) | 0.8 | $41M | +16% | 561k | 72.81 | |
| Abbott Laboratories (ABT) | 0.8 | $41M | +44% | 352k | 115.93 | |
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| Home Depot (HD) | 0.8 | $41M | +4% | 128k | 318.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $37M | +11% | 134k | 277.92 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $37M | -3% | 102k | 365.09 | |
| Johnson & Johnson (JNJ) | 0.7 | $34M | -36% | 206k | 164.74 | |
| Costco Wholesale Corporation (COST) | 0.7 | $34M | +7% | 85k | 395.67 | |
| Walt Disney Company (DIS) | 0.6 | $31M | -22% | 177k | 175.77 | |
| Verizon Communications (VZ) | 0.5 | $28M | -5% | 502k | 56.03 | |
| Intuit (INTU) | 0.5 | $28M | +16% | 56k | 490.17 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $27M | -3% | 140k | 192.30 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $26M | -14% | 52k | 504.47 | |
| Tesla Motors (TSLA) | 0.5 | $26M | -27% | 38k | 679.69 | |
| Fidelity National Information Services (FIS) | 0.5 | $26M | -9% | 181k | 141.67 | |
| Dollar General (DG) | 0.5 | $25M | -2% | 114k | 216.39 | |
| Fiserv (FISV) | 0.5 | $25M | +392% | 230k | 106.89 | |
| UnitedHealth (UNH) | 0.5 | $24M | -28% | 60k | 400.44 | |
| Procter & Gamble Company (PG) | 0.5 | $24M | -10% | 176k | 134.93 | |
| Applied Materials (AMAT) | 0.5 | $23M | -4% | 163k | 142.40 | |
| Netflix (NFLX) | 0.4 | $23M | -5% | 43k | 528.20 | |
| Cerner Corporation (CERN) | 0.4 | $23M | -29% | 289k | 78.16 | |
| Wal-Mart Stores (WMT) | 0.4 | $23M | -30% | 160k | 141.02 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $23M | -3% | 281k | 79.81 | |
| Cisco Systems (CSCO) | 0.4 | $22M | -14% | 419k | 53.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $22M | +100% | 39k | 558.55 | |
| Equinox Gold Corp equities (EQX) | 0.4 | $22M | +95% | 3.1M | 6.95 | |
| Merck & Co (MRK) | 0.4 | $21M | -3% | 273k | 77.77 | |
| Netease Sponsored Ads (NTES) | 0.4 | $21M | 184k | 115.25 | ||
| Deere & Company (DE) | 0.4 | $21M | +67% | 60k | 352.71 | |
| Stonex Group (SNEX) | 0.4 | $21M | -2% | 341k | 60.67 | |
| Eli Lilly & Co. (LLY) | 0.4 | $21M | -9% | 89k | 229.52 | |
| Pepsi (PEP) | 0.4 | $21M | 138k | 148.17 | ||
| Broadcom (AVGO) | 0.4 | $20M | -6% | 43k | 476.83 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.4 | $20M | +21% | 371k | 54.60 | |
| Trimble Navigation (TRMB) | 0.4 | $20M | -4% | 245k | 81.83 | |
| Amgen (AMGN) | 0.4 | $20M | -20% | 82k | 243.75 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $20M | +2% | 281k | 70.15 | |
| American Tower Reit (AMT) | 0.4 | $20M | +14% | 73k | 270.14 | |
| Honeywell International (HON) | 0.4 | $19M | -14% | 88k | 219.35 | |
| First Republic Bank/san F (FRC) | 0.4 | $19M | +45% | 100k | 187.17 | |
| 3M Company (MMM) | 0.4 | $19M | -20% | 94k | 198.62 | |
| Gilead Sciences (GILD) | 0.4 | $18M | -5% | 265k | 68.86 | |
| Expeditors International of Washington (EXPD) | 0.4 | $18M | -23% | 143k | 126.60 | |
| Abbvie (ABBV) | 0.3 | $18M | -26% | 160k | 112.64 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $18M | 87k | 203.90 | ||
| Bristol Myers Squibb (BMY) | 0.3 | $17M | -8% | 259k | 66.82 | |
| Intercontinental Exchange (ICE) | 0.3 | $17M | -8% | 146k | 118.70 | |
| Danaher Corporation (DHR) | 0.3 | $17M | +182% | 64k | 268.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $17M | -21% | 78k | 219.94 | |
| Canadian Natl Ry (CNI) | 0.3 | $17M | -2% | 158k | 105.62 | |
| Bank of America Corporation (BAC) | 0.3 | $17M | -41% | 399k | 41.23 | |
| S&p Global (SPGI) | 0.3 | $16M | +65% | 40k | 410.45 | |
| Nio Spon Ads (NIO) | 0.3 | $16M | -3% | 304k | 53.20 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $16M | +89% | 18k | 919.61 | |
| Becton, Dickinson and (BDX) | 0.3 | $16M | -2% | 66k | 243.20 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $16M | -9% | 279k | 57.02 | |
| Target Corporation (TGT) | 0.3 | $16M | +17% | 65k | 241.74 | |
| American Express Company (AXP) | 0.3 | $16M | -31% | 95k | 165.23 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $16M | +104% | 10k | 1550.34 | |
| Pfizer (PFE) | 0.3 | $16M | -36% | 396k | 39.16 | |
| Nike CL B (NKE) | 0.3 | $15M | +5% | 99k | 154.49 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $15M | -8% | 105k | 145.27 | |
| Progressive Corporation (PGR) | 0.3 | $15M | -11% | 149k | 98.21 | |
| T. Rowe Price (TROW) | 0.3 | $14M | -16% | 73k | 197.97 | |
| Moody's Corporation (MCO) | 0.3 | $14M | +88% | 40k | 362.38 | |
| American Water Works (AWK) | 0.3 | $14M | -5% | 93k | 154.13 | |
| Waste Connections (WCN) | 0.3 | $14M | -3% | 119k | 119.43 | |
| Rockwell Automation (ROK) | 0.3 | $14M | -9% | 50k | 286.02 | |
| Coca-Cola Company (KO) | 0.3 | $14M | -10% | 263k | 54.11 | |
| salesforce (CRM) | 0.3 | $14M | -7% | 58k | 244.27 | |
| Kroger (KR) | 0.3 | $14M | -9% | 370k | 38.31 | |
| Newmont Mining Corporation (NEM) | 0.3 | $14M | 222k | 63.38 | ||
| Starbucks Corporation (SBUX) | 0.3 | $14M | -32% | 126k | 111.81 | |
| Fastenal Company (FAST) | 0.3 | $14M | -22% | 267k | 52.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $14M | -17% | 218k | 63.08 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $14M | -33% | 98k | 140.68 | |
| Kirkland Lake Gold (KL) | 0.3 | $13M | -3% | 346k | 38.54 | |
| Booking Holdings (BKNG) | 0.3 | $13M | -32% | 6.0k | 2188.09 | |
| Yum China Holdings (YUMC) | 0.3 | $13M | 196k | 66.25 | ||
| Activision Blizzard (ATVI) | 0.3 | $13M | 136k | 95.44 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $13M | -4% | 156k | 81.35 | |
| Consolidated Edison (ED) | 0.2 | $13M | -3% | 177k | 71.72 | |
| BlackRock (BLK) | 0.2 | $13M | -6% | 15k | 874.97 | |
| Us Bancorp Del Com New (USB) | 0.2 | $13M | -27% | 222k | 56.97 | |
| Renewable Energy Group Com New (REGI) | 0.2 | $13M | 201k | 62.34 | ||
| Nextera Energy (NEE) | 0.2 | $12M | -4% | 169k | 73.28 | |
| Fmc Corp Com New (FMC) | 0.2 | $12M | -2% | 113k | 108.20 | |
| Clorox Company (CLX) | 0.2 | $12M | -10% | 66k | 179.91 | |
| Metropcs Communications (TMUS) | 0.2 | $12M | 82k | 144.83 | ||
| Broadridge Financial Solutions (BR) | 0.2 | $12M | -10% | 73k | 161.53 | |
| Oracle Corporation (ORCL) | 0.2 | $12M | +69% | 150k | 77.84 | |
| Wec Energy Group (WEC) | 0.2 | $12M | -11% | 131k | 88.95 | |
| At&t (T) | 0.2 | $12M | -7% | 405k | 28.78 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $12M | -7% | 66k | 177.02 | |
| Intel Corporation (INTC) | 0.2 | $11M | -27% | 199k | 56.14 | |
| Chevron Corporation (CVX) | 0.2 | $11M | -39% | 107k | 104.74 | |
| McDonald's Corporation (MCD) | 0.2 | $11M | -49% | 48k | 230.99 | |
| Ssr Mining (SSRM) | 0.2 | $11M | -18% | 710k | 15.59 | |
| Hormel Foods Corporation (HRL) | 0.2 | $11M | -11% | 231k | 47.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $11M | -12% | 55k | 201.63 | |
| Automatic Data Processing (ADP) | 0.2 | $11M | 55k | 198.63 | ||
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $11M | -13% | 83k | 127.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $10M | -38% | 230k | 45.29 | |
| Ambarella SHS (AMBA) | 0.2 | $10M | -2% | 96k | 106.63 | |
| SVB Financial (SIVB) | 0.2 | $10M | +10% | 18k | 556.40 | |
| CoStar (CSGP) | 0.2 | $9.9M | +2140% | 120k | 82.82 | |
| Signature Bank (SBNY) | 0.2 | $9.9M | +2168% | 40k | 245.65 | |
| Servicenow (NOW) | 0.2 | $9.8M | -16% | 18k | 549.53 | |
| EOG Resources (EOG) | 0.2 | $9.6M | +15% | 116k | 83.44 | |
| Tyler Technologies (TYL) | 0.2 | $9.6M | 21k | 452.39 | ||
| Shopify Cl A (SHOP) | 0.2 | $9.6M | -23% | 6.5k | 1463.99 | |
| Ingredion Incorporated (INGR) | 0.2 | $9.4M | 104k | 90.50 | ||
| Raytheon Technologies Corp (RTX) | 0.2 | $9.3M | -18% | 109k | 85.31 | |
| Stryker Corporation (SYK) | 0.2 | $9.1M | +3% | 35k | 259.72 | |
| Rbc Cad (RY) | 0.2 | $9.0M | +4% | 89k | 101.42 | |
| Illumina (ILMN) | 0.2 | $8.9M | 19k | 473.22 | ||
| Overstock (OSTK) | 0.2 | $8.9M | +1531% | 97k | 92.20 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $8.9M | +46% | 29k | 310.96 | |
| Telus Ord (TU) | 0.2 | $8.8M | +14% | 393k | 22.45 | |
| Keysight Technologies (KEYS) | 0.2 | $8.8M | -5% | 57k | 154.40 | |
| Masimo Corporation (MASI) | 0.2 | $8.7M | +61% | 36k | 242.45 | |
| CSX Corporation (CSX) | 0.2 | $8.6M | +181% | 269k | 32.08 | |
| Align Technology (ALGN) | 0.2 | $8.6M | -12% | 14k | 610.98 | |
| Solaredge Technologies (SEDG) | 0.2 | $8.6M | -5% | 31k | 276.36 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $8.6M | +89% | 12k | 721.48 | |
| Travelers Companies (TRV) | 0.2 | $8.5M | -11% | 57k | 149.72 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $8.5M | 191k | 44.25 | ||
| United Parcel Service CL B (UPS) | 0.2 | $8.4M | -38% | 41k | 207.98 | |
| Five9 (FIVN) | 0.2 | $8.3M | 45k | 183.38 | ||
| CBOE Holdings (CBOE) | 0.2 | $8.3M | -2% | 69k | 119.04 | |
| Thomson Reuters Corp. Com New (TRI) | 0.2 | $8.2M | +26% | 83k | 99.43 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.2 | $8.2M | +34% | 161k | 51.07 | |
| Cbre Group Cl A (CBRE) | 0.2 | $8.1M | -12% | 94k | 85.73 | |
| Edwards Lifesciences (EW) | 0.2 | $8.0M | -4% | 77k | 103.57 | |
| International Flavors & Fragrances (IFF) | 0.2 | $7.9M | +276% | 53k | 149.40 | |
| Domino's Pizza (DPZ) | 0.2 | $7.9M | -18% | 17k | 466.47 | |
| Roper Industries (ROP) | 0.2 | $7.9M | -15% | 17k | 470.19 | |
| Cdw (CDW) | 0.2 | $7.9M | -6% | 45k | 174.65 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $7.8M | -33% | 84k | 92.68 | |
| NVR (NVR) | 0.1 | $7.6M | +45% | 1.5k | 4973.34 | |
| Lowe's Companies (LOW) | 0.1 | $7.6M | -40% | 39k | 193.98 | |
| Republic Services (RSG) | 0.1 | $7.5M | -17% | 69k | 110.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $7.4M | -19% | 79k | 93.67 | |
| Baxter International (BAX) | 0.1 | $7.4M | 92k | 80.50 | ||
| Eversource Energy (ES) | 0.1 | $7.3M | -14% | 91k | 80.24 | |
| Xcel Energy (XEL) | 0.1 | $7.3M | -2% | 110k | 65.88 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $7.2M | -2% | 163k | 44.13 | |
| Bk Nova Cad (BNS) | 0.1 | $7.1M | -15% | 110k | 65.10 | |
| Vmware Cl A Com (VMW) | 0.1 | $7.1M | -2% | 44k | 159.97 | |
| Maxim Integrated Products | 0.1 | $7.1M | -23% | 67k | 105.37 | |
| Docusign (DOCU) | 0.1 | $7.0M | 25k | 279.55 | ||
| Anthem (ANTM) | 0.1 | $7.0M | -6% | 18k | 381.82 | |
| Air Products & Chemicals (APD) | 0.1 | $7.0M | -16% | 24k | 287.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $7.0M | -28% | 23k | 307.11 | |
| Zoetis Cl A (ZTS) | 0.1 | $6.9M | -6% | 37k | 186.35 | |
| West Pharmaceutical Services (WST) | 0.1 | $6.9M | +7% | 19k | 359.11 | |
| CMS Energy Corporation (CMS) | 0.1 | $6.9M | -10% | 116k | 59.08 | |
| Advanced Micro Devices (AMD) | 0.1 | $6.8M | -7% | 73k | 93.93 | |
| Qualcomm (QCOM) | 0.1 | $6.8M | -20% | 48k | 142.93 | |
| Lam Research Corporation (LRCX) | 0.1 | $6.8M | -9% | 11k | 650.65 | |
| Jack Henry & Associates (JKHY) | 0.1 | $6.8M | -22% | 41k | 163.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.7M | 473k | 14.27 | ||
| PNC Financial Services (PNC) | 0.1 | $6.7M | -53% | 35k | 190.76 | |
| iRobot Corporation (IRBT) | 0.1 | $6.7M | -2% | 72k | 93.38 | |
| Citrix Systems (CTXS) | 0.1 | $6.6M | -4% | 57k | 117.26 | |
| F5 Networks (FFIV) | 0.1 | $6.5M | -8% | 35k | 186.67 | |
| Kkr & Co (KKR) | 0.1 | $6.5M | +177% | 110k | 59.24 | |
| Sun Life Financial (SLF) | 0.1 | $6.4M | -27% | 124k | 51.62 | |
| Iqvia Holdings (IQV) | 0.1 | $6.3M | -2% | 26k | 242.33 | |
| Cigna Corp (CI) | 0.1 | $6.3M | -8% | 27k | 237.08 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $6.3M | -25% | 19k | 343.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.3M | +2% | 17k | 378.36 | |
| Equinix (EQIX) | 0.1 | $6.3M | -6% | 7.9k | 802.60 | |
| Cme (CME) | 0.1 | $6.3M | -26% | 30k | 212.67 | |
| Autodesk (ADSK) | 0.1 | $6.3M | -7% | 21k | 291.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.2M | -6% | 75k | 83.43 | |
| Citizens Financial (CFG) | 0.1 | $6.2M | -10% | 136k | 45.87 | |
| Epam Systems (EPAM) | 0.1 | $6.2M | -7% | 12k | 510.95 | |
| Monster Beverage Corp (MNST) | 0.1 | $6.2M | -4% | 68k | 91.36 | |
| Akamai Technologies (AKAM) | 0.1 | $6.1M | -5% | 52k | 116.60 | |
| Pioneer Natural Resources (PXD) | 0.1 | $6.1M | -2% | 37k | 162.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $6.1M | -19% | 87k | 69.26 | |
| Mettler-Toledo International (MTD) | 0.1 | $6.0M | +14% | 4.3k | 1385.32 | |
| Darling International (DAR) | 0.1 | $6.0M | -10% | 89k | 67.50 | |
| Electronic Arts (EA) | 0.1 | $6.0M | +47% | 42k | 143.84 | |
| Cintas Corporation (CTAS) | 0.1 | $6.0M | -4% | 16k | 382.03 | |
| Philip Morris International (PM) | 0.1 | $6.0M | -29% | 60k | 99.12 | |
| Avery Dennison Corporation (AVY) | 0.1 | $5.9M | -3% | 28k | 210.23 | |
| TJX Companies (TJX) | 0.1 | $5.9M | -33% | 87k | 67.42 | |
| Xylem (XYL) | 0.1 | $5.8M | -7% | 49k | 119.97 | |
| Illinois Tool Works (ITW) | 0.1 | $5.8M | -8% | 26k | 223.55 | |
| Micron Technology (MU) | 0.1 | $5.8M | -7% | 68k | 84.98 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $5.6M | -31% | 737k | 7.65 | |
| Ringcentral Cl A (RNG) | 0.1 | $5.6M | -11% | 19k | 290.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.6M | +20% | 90k | 62.44 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.6M | 268k | 20.71 | ||
| Equifax (EFX) | 0.1 | $5.6M | -13% | 23k | 239.50 | |
| eBay (EBAY) | 0.1 | $5.5M | -24% | 78k | 70.21 | |
| AmerisourceBergen (ABC) | 0.1 | $5.5M | -2% | 48k | 114.50 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $5.4M | -5% | 139k | 38.94 | |
| Everest Re Group (RE) | 0.1 | $5.4M | -10% | 22k | 252.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $5.4M | -25% | 52k | 102.61 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.3M | -28% | 28k | 186.05 | |
| MetLife (MET) | 0.1 | $5.3M | +152% | 88k | 59.85 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $5.2M | +88% | 8.1k | 647.26 | |
| Agnico (AEM) | 0.1 | $5.2M | 85k | 60.53 | ||
| Prologis (PLD) | 0.1 | $5.1M | -3% | 43k | 119.53 | |
| Ally Financial (ALLY) | 0.1 | $5.1M | -16% | 102k | 49.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.0M | -5% | 15k | 345.76 | |
| Schlumberger Com Stk (SLB) | 0.1 | $5.0M | +67% | 156k | 32.01 | |
| Norfolk Southern (NSC) | 0.1 | $5.0M | -5% | 19k | 265.40 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $5.0M | +21% | 29k | 173.66 | |
| International Business Machines (IBM) | 0.1 | $5.0M | -11% | 34k | 146.58 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.9M | -5% | 14k | 363.45 | |
| Caterpillar (CAT) | 0.1 | $4.9M | -38% | 22k | 217.62 | |
| Xilinx (XLNX) | 0.1 | $4.8M | -51% | 33k | 144.65 | |
| Boeing Company (BA) | 0.1 | $4.8M | -42% | 20k | 239.56 | |
| Trex Company (TREX) | 0.1 | $4.7M | 46k | 102.21 | ||
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $4.7M | 573k | 8.19 | ||
| Old Dominion Freight Line (ODFL) | 0.1 | $4.7M | -5% | 18k | 253.81 | |
| Capital One Financial (COF) | 0.1 | $4.7M | -59% | 30k | 154.69 | |
| Nexgen Energy (NXE) | 0.1 | $4.7M | -2% | 1.1M | 4.10 | |
| MercadoLibre (MELI) | 0.1 | $4.6M | -9% | 3.0k | 1557.93 | |
| Ihs Markit SHS (INFO) | 0.1 | $4.6M | -5% | 41k | 112.67 | |
| Canadian Pacific Railway (CP) | 0.1 | $4.6M | +372% | 60k | 76.97 | |
| Hp (HPQ) | 0.1 | $4.6M | -10% | 152k | 30.19 | |
| Waters Corporation (WAT) | 0.1 | $4.5M | +4% | 13k | 345.60 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.5M | -24% | 31k | 147.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.5M | +173% | 17k | 272.45 | |
| Cognex Corporation (CGNX) | 0.1 | $4.5M | -2% | 53k | 84.05 | |
| FedEx Corporation (FDX) | 0.1 | $4.5M | -27% | 15k | 298.31 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $4.3M | +123% | 36k | 121.83 | |
| Cae (CAE) | 0.1 | $4.3M | -2% | 139k | 30.83 | |
| Church & Dwight (CHD) | 0.1 | $4.3M | -2% | 50k | 85.22 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.2M | +29% | 6.7k | 631.57 | |
| Zai Lab Adr (ZLAB) | 0.1 | $4.2M | +26% | 24k | 177.01 | |
| Prudential Financial (PRU) | 0.1 | $4.2M | -38% | 41k | 102.46 | |
| Credicorp (BAP) | 0.1 | $4.2M | -5% | 35k | 121.10 | |
Past Filings by Shell Asset Management
SEC 13F filings are viewable for Shell Asset Management going back to 2011
- 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
- Shell Asset Management 2020 Q2 filed Aug. 10, 2020
- Shell Asset Management 2020 Q1 filed May 11, 2020
- Shell Asset Management 2019 Q4 filed Feb. 13, 2020
- Shell Asset Management 2019 Q3 filed Nov. 12, 2019
- Shell Asset Management 2019 Q2 filed Aug. 12, 2019
- Shell Asset Management 2019 Q1 filed May 9, 2019
- Shell Asset Management 2018 Q4 filed Feb. 13, 2019
- Shell Asset Management 2018 Q3 filed Nov. 13, 2018
- Shell Asset Management 2018 Q2 filed Aug. 10, 2018
- Shell Asset Management 2018 Q1 filed May 14, 2018
- Shell Asset Management 2017 Q4 filed Feb. 9, 2018
- Shell Asset Management 2016 Q3 amended filed Oct. 20, 2017