Shell Asset Management Company
Latest statistics and disclosures from Shell Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, GOOG, and represent 17.50% of Shell Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$82M), ROP (+$12M), SLAB (+$7.9M), MKL (+$7.3M), AMT (+$6.0M), XOM (+$5.7M), UNH (+$5.4M), KO (+$5.4M), OXY (+$5.0M), BEPC.
- Started 75 new stock positions in MKL, SLDP, IAUX, ODV, MGY, TGB, GDRX, AGL, KDNY, FNA.
- Reduced shares in these 10 stocks: AAPL (-$16M), Cerner Corporation (-$9.2M), , BIDU (-$8.7M), CRM (-$7.7M), META (-$7.1M), DE (-$6.3M), MCD (-$5.0M), NVDA, REGN.
- Sold out of its positions in AFL, AGNC, LNT, AMH, AIG, ADI, ASAN, Aspen Technology, AVYA, DOOO.
- Shell Asset Management was a net seller of stock by $-28M.
- Shell Asset Management has $3.4B in assets under management (AUM), dropping by -20.21%.
- Central Index Key (CIK): 0001211028
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Portfolio Holdings for Shell Asset Management
Shell Asset Management holds 1401 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Shell Asset Management has 1401 total positions. Only the first 250 positions are shown.
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- Download the Shell Asset Management June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $192M | -7% | 1.4M | 136.72 | |
| Microsoft Corporation (MSFT) | 5.7 | $191M | -2% | 744k | 256.83 | |
| Amazon (AMZN) | 2.6 | $87M | +1640% | 820k | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $65M | -2% | 30k | 2179.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $57M | -5% | 26k | 2187.45 | |
| Tesla Motors (TSLA) | 1.3 | $43M | +2% | 64k | 673.43 | |
| Visa Com Cl A (V) | 1.3 | $43M | +4% | 217k | 196.89 | |
| NVIDIA Corporation (NVDA) | 1.2 | $42M | -10% | 278k | 151.59 | |
| UnitedHealth (UNH) | 1.1 | $37M | +16% | 73k | 513.63 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $36M | +8% | 67k | 543.27 | |
| Costco Wholesale Corporation (COST) | 1.0 | $33M | -9% | 70k | 479.28 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $33M | -4% | 104k | 315.48 | |
| Home Depot (HD) | 1.0 | $33M | -5% | 119k | 274.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $31M | -8% | 114k | 273.02 | |
| Abbott Laboratories (ABT) | 0.8 | $28M | -6% | 258k | 108.65 | |
| Meta Platforms Cl A (META) | 0.8 | $26M | -21% | 161k | 161.25 | |
| American Tower Reit (AMT) | 0.7 | $25M | +31% | 99k | 255.59 | |
| S&p Global (SPGI) | 0.7 | $25M | +5% | 74k | 337.06 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $24M | -6% | 384k | 63.18 | |
| Intuit (INTU) | 0.7 | $24M | 63k | 385.44 | ||
| Eli Lilly & Co. (LLY) | 0.7 | $23M | +17% | 70k | 324.23 | |
| Servicenow (NOW) | 0.7 | $22M | +7% | 47k | 475.53 | |
| Chevron Corporation (CVX) | 0.7 | $22M | +9% | 152k | 144.78 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $22M | +35% | 252k | 85.64 | |
| Johnson & Johnson (JNJ) | 0.6 | $22M | -7% | 122k | 177.51 | |
| Pepsi (PEP) | 0.6 | $21M | 124k | 166.66 | ||
| Deere & Company (DE) | 0.6 | $20M | -23% | 67k | 299.47 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $20M | -11% | 253k | 77.60 | |
| Procter & Gamble Company (PG) | 0.6 | $20M | -2% | 136k | 143.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $19M | -20% | 32k | 591.12 | |
| Coca-Cola Company (KO) | 0.6 | $19M | +40% | 298k | 62.91 | |
| Danaher Corporation (DHR) | 0.6 | $19M | -2% | 74k | 253.51 | |
| Ingredion Incorporated (INGR) | 0.5 | $19M | -3% | 210k | 88.16 | |
| Zoetis Cl A (ZTS) | 0.5 | $18M | +12% | 105k | 171.89 | |
| Fiserv (FISV) | 0.5 | $18M | -6% | 198k | 88.97 | |
| Stonex Group (SNEX) | 0.5 | $18M | -8% | 224k | 78.07 | |
| Abbvie (ABBV) | 0.5 | $16M | -14% | 106k | 153.16 | |
| Roper Industries (ROP) | 0.5 | $16M | +302% | 41k | 394.66 | |
| First Republic Bank/san F (FRC) | 0.5 | $15M | +14% | 106k | 144.20 | |
| ConocoPhillips (COP) | 0.4 | $15M | +6% | 168k | 89.81 | |
| Verizon Communications (VZ) | 0.4 | $15M | -8% | 290k | 50.75 | |
| Moody's Corporation (MCO) | 0.4 | $15M | 54k | 271.97 | ||
| Adobe Systems Incorporated (ADBE) | 0.4 | $14M | -7% | 39k | 366.06 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $14M | -4% | 11k | 1307.26 | |
| Broadcom (AVGO) | 0.4 | $14M | 28k | 485.81 | ||
| Pfizer (PFE) | 0.4 | $14M | +13% | 262k | 52.43 | |
| EOG Resources (EOG) | 0.4 | $14M | +9% | 124k | 110.44 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $14M | -5% | 208k | 65.44 | |
| Bristol Myers Squibb (BMY) | 0.4 | $14M | -3% | 176k | 77.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $13M | -17% | 63k | 213.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $13M | 118k | 112.61 | ||
| Merck & Co (MRK) | 0.4 | $13M | +5% | 144k | 91.17 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $13M | 64k | 200.71 | ||
| Amgen (AMGN) | 0.4 | $13M | -6% | 52k | 243.30 | |
| Walt Disney Company (DIS) | 0.4 | $12M | 131k | 94.40 | ||
| Agnico (AEM) | 0.3 | $12M | -10% | 258k | 45.73 | |
| Bank of America Corporation (BAC) | 0.3 | $11M | +21% | 365k | 31.13 | |
| Lowe's Companies (LOW) | 0.3 | $11M | 62k | 174.68 | ||
| Advanced Micro Devices (AMD) | 0.3 | $10M | 135k | 76.47 | ||
| Nike CL B (NKE) | 0.3 | $10M | -31% | 99k | 102.20 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.3 | $10M | -24% | 207k | 48.80 | |
| Applied Materials (AMAT) | 0.3 | $10M | -17% | 111k | 90.98 | |
| Anthem (ELV) | 0.3 | $10M | -18% | 21k | 482.57 | |
| Booking Holdings (BKNG) | 0.3 | $10M | -9% | 5.7k | 1749.04 | |
| Darling International (DAR) | 0.3 | $9.8M | +17% | 164k | 59.80 | |
| Fastenal Company (FAST) | 0.3 | $9.7M | -8% | 193k | 49.92 | |
| Trimble Navigation (TRMB) | 0.3 | $9.5M | -6% | 164k | 58.23 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $9.5M | +63% | 267k | 35.54 | |
| Paypal Holdings (PYPL) | 0.3 | $9.4M | -5% | 135k | 69.84 | |
| BlackRock (BLK) | 0.3 | $9.4M | +29% | 16k | 609.05 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $9.4M | -3% | 238k | 39.24 | |
| Dollar General (DG) | 0.3 | $8.8M | -13% | 36k | 245.45 | |
| Honeywell International (HON) | 0.3 | $8.6M | 50k | 173.81 | ||
| salesforce (CRM) | 0.3 | $8.6M | -47% | 52k | 165.03 | |
| Automatic Data Processing (ADP) | 0.3 | $8.5M | -4% | 40k | 210.03 | |
| Qualcomm (QCOM) | 0.2 | $8.4M | +25% | 66k | 127.74 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $8.3M | -10% | 54k | 153.64 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $8.3M | -10% | 1.9M | 4.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.2M | -11% | 29k | 281.78 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $8.1M | +164% | 138k | 58.88 | |
| Signature Bank (SBNY) | 0.2 | $8.1M | -27% | 45k | 179.21 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $8.0M | +2% | 203k | 39.37 | |
| Us Bancorp Del Com New (USB) | 0.2 | $8.0M | 173k | 46.02 | ||
| Silicon Laboratories (SLAB) | 0.2 | $7.9M | NEW | 57k | 140.22 | |
| T. Rowe Price (TROW) | 0.2 | $7.9M | +6% | 70k | 113.61 | |
| United Parcel Service CL B (UPS) | 0.2 | $7.8M | 43k | 182.54 | ||
| Raytheon Technologies Corp (RTX) | 0.2 | $7.7M | +2% | 80k | 96.11 | |
| Canadian Natl Ry (CNI) | 0.2 | $7.7M | -17% | 69k | 112.20 | |
| American Express Company (AXP) | 0.2 | $7.6M | -13% | 55k | 138.62 | |
| Cisco Systems (CSCO) | 0.2 | $7.6M | -23% | 178k | 42.64 | |
| Telus Ord (TU) | 0.2 | $7.5M | -5% | 338k | 22.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.5M | 98k | 76.39 | ||
| American Water Works (AWK) | 0.2 | $7.4M | +10% | 50k | 148.77 | |
| Markel Corporation (MKL) | 0.2 | $7.3M | NEW | 5.6k | 1293.24 | |
| ViaSat (VSAT) | 0.2 | $7.1M | +12% | 233k | 30.63 | |
| CoStar (CSGP) | 0.2 | $7.0M | -6% | 117k | 60.41 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $7.0M | -4% | 158k | 44.39 | |
| Philip Morris International (PM) | 0.2 | $7.0M | +2% | 71k | 98.74 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $7.0M | +13% | 13k | 536.65 | |
| 3M Company (MMM) | 0.2 | $7.0M | -10% | 54k | 129.41 | |
| Intel Corporation (INTC) | 0.2 | $6.9M | 186k | 37.41 | ||
| CSX Corporation (CSX) | 0.2 | $6.8M | 235k | 29.06 | ||
| At&t (T) | 0.2 | $6.8M | +4% | 325k | 20.96 | |
| Sun Life Financial (SLF) | 0.2 | $6.8M | 149k | 45.73 | ||
| Cintas Corporation (CTAS) | 0.2 | $6.7M | 18k | 373.54 | ||
| Masimo Corporation (MASI) | 0.2 | $6.7M | -6% | 51k | 130.67 | |
| Pioneer Natural Resources (PXD) | 0.2 | $6.6M | -4% | 30k | 223.07 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $6.6M | 146k | 45.49 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $6.6M | 550k | 12.03 | ||
| Stryker Corporation (SYK) | 0.2 | $6.6M | -4% | 33k | 198.94 | |
| Travelers Companies (TRV) | 0.2 | $6.6M | +3% | 39k | 169.14 | |
| CVS Caremark Corporation (CVS) | 0.2 | $6.6M | -20% | 71k | 92.66 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.6M | -13% | 82k | 80.13 | |
| Nextera Energy (NEE) | 0.2 | $6.6M | -2% | 85k | 77.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.5M | -24% | 54k | 121.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $6.4M | 67k | 95.96 | ||
| Lockheed Martin Corporation (LMT) | 0.2 | $6.4M | +14% | 15k | 429.94 | |
| Waste Connections (WCN) | 0.2 | $6.4M | -17% | 52k | 123.97 | |
| McDonald's Corporation (MCD) | 0.2 | $6.4M | -44% | 26k | 246.87 | |
| Cigna Corp (CI) | 0.2 | $6.3M | +9% | 24k | 263.53 | |
| Edwards Lifesciences (EW) | 0.2 | $6.3M | 67k | 95.09 | ||
| Rbc Cad (RY) | 0.2 | $6.2M | -12% | 65k | 96.62 | |
| Expeditors International of Washington (EXPD) | 0.2 | $6.2M | -9% | 63k | 97.45 | |
| Fmc Corp Com New (FMC) | 0.2 | $6.1M | -8% | 57k | 107.00 | |
| Cbre Group Cl A (CBRE) | 0.2 | $6.1M | 83k | 73.61 | ||
| Progressive Corporation (PGR) | 0.2 | $6.0M | -4% | 52k | 116.28 | |
| Everest Re Group (RE) | 0.2 | $6.0M | 21k | 280.28 | ||
| Intercontinental Exchange (ICE) | 0.2 | $5.9M | -27% | 63k | 94.05 | |
| Canadian Pacific Railway (CP) | 0.2 | $5.9M | -3% | 84k | 69.70 | |
| CBOE Holdings (CBOE) | 0.2 | $5.8M | -11% | 52k | 113.19 | |
| Fidelity National Information Services (FIS) | 0.2 | $5.8M | -6% | 63k | 91.67 | |
| Iqvia Holdings (IQV) | 0.2 | $5.8M | -8% | 27k | 216.98 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $5.8M | -15% | 37k | 155.24 | |
| Newmont Mining Corporation (NEM) | 0.2 | $5.7M | -19% | 96k | 59.67 | |
| Gilead Sciences (GILD) | 0.2 | $5.7M | -14% | 92k | 61.81 | |
| Thomson Reuters Corp. Com New (TRI) | 0.2 | $5.7M | -11% | 54k | 104.03 | |
| Ssr Mining (SSRM) | 0.2 | $5.6M | -8% | 335k | 16.70 | |
| SVB Financial (SIVB) | 0.2 | $5.5M | +3% | 14k | 395.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.5M | -15% | 22k | 246.51 | |
| Citizens Financial (CFG) | 0.2 | $5.5M | +16% | 155k | 35.69 | |
| Rockwell Automation (ROK) | 0.2 | $5.5M | -27% | 28k | 199.32 | |
| Cdw (CDW) | 0.2 | $5.3M | +2% | 34k | 157.55 | |
| Edison International (EIX) | 0.2 | $5.3M | +36% | 84k | 63.24 | |
| Sempra Energy (SRE) | 0.2 | $5.3M | +3% | 35k | 150.28 | |
| Schlumberger Com Stk (SLB) | 0.2 | $5.2M | 145k | 35.76 | ||
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $5.2M | -2% | 84k | 61.80 | |
| Eversource Energy (ES) | 0.2 | $5.2M | -12% | 61k | 84.48 | |
| Enbridge (ENB) | 0.2 | $5.1M | +49% | 121k | 42.14 | |
| Suncor Energy (SU) | 0.2 | $5.1M | +2% | 146k | 35.01 | |
| Yum China Holdings (YUMC) | 0.2 | $5.1M | -19% | 105k | 48.50 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $5.1M | -2% | 92k | 54.79 | |
| NVR (NVR) | 0.1 | $5.0M | -5% | 1.3k | 4003.98 | |
| PNC Financial Services (PNC) | 0.1 | $5.0M | 32k | 157.79 | ||
| Nio Spon Ads (NIO) | 0.1 | $4.9M | 226k | 21.72 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $4.9M | -4% | 10k | 478.54 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $4.9M | 147k | 33.12 | ||
| Nutrien (NTR) | 0.1 | $4.8M | -14% | 61k | 79.48 | |
| Kkr & Co (KKR) | 0.1 | $4.8M | -6% | 104k | 46.29 | |
| Hartford Financial Services (HIG) | 0.1 | $4.8M | +42% | 73k | 65.43 | |
| Fortis (FTS) | 0.1 | $4.8M | +4% | 101k | 47.17 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.7M | +7% | 40k | 118.76 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $4.7M | -9% | 18k | 254.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.7M | 19k | 246.03 | ||
| Camping World Hldgs Cl A (CWH) | 0.1 | $4.6M | -8% | 215k | 21.59 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.6M | -22% | 24k | 193.83 | |
| Equinix (EQIX) | 0.1 | $4.6M | -5% | 7.0k | 657.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.6M | -3% | 12k | 385.45 | |
| Bk Nova Cad (BNS) | 0.1 | $4.4M | +4% | 75k | 59.06 | |
| Target Corporation (TGT) | 0.1 | $4.4M | -20% | 31k | 141.25 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $4.4M | -2% | 17k | 256.29 | |
| CMS Energy Corporation (CMS) | 0.1 | $4.4M | -13% | 65k | 67.51 | |
| Paya Holdings Com Cl A (PAYA) | 0.1 | $4.4M | -8% | 666k | 6.57 | |
| Mettler-Toledo International (MTD) | 0.1 | $4.4M | -5% | 3.8k | 1148.76 | |
| Hp (HPQ) | 0.1 | $4.4M | -6% | 133k | 32.78 | |
| Centene Corporation (CNC) | 0.1 | $4.3M | +12% | 51k | 84.60 | |
| Morgan Stanley Com New (MS) | 0.1 | $4.3M | 56k | 76.06 | ||
| Duke Realty Corp Com New | 0.1 | $4.2M | +3% | 77k | 54.95 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $4.2M | -20% | 32k | 131.26 | |
| Nexgen Energy (NXE) | 0.1 | $4.2M | -8% | 1.2M | 3.59 | |
| Vmware Cl A Com (VMW) | 0.1 | $4.2M | -6% | 37k | 113.99 | |
| Wec Energy Group (WEC) | 0.1 | $4.0M | -22% | 40k | 100.63 | |
| Robert Half International (RHI) | 0.1 | $4.0M | 54k | 74.88 | ||
| Wells Fargo & Company (WFC) | 0.1 | $4.0M | 102k | 39.17 | ||
| Humana (HUM) | 0.1 | $4.0M | +5% | 8.5k | 468.01 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $4.0M | -3% | 59k | 67.50 | |
| TJX Companies (TJX) | 0.1 | $3.9M | -5% | 71k | 55.86 | |
| Hormel Foods Corporation (HRL) | 0.1 | $3.9M | -11% | 83k | 47.36 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.9M | -17% | 9.2k | 426.14 | |
| Cme (CME) | 0.1 | $3.9M | -9% | 19k | 204.71 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $3.9M | 291k | 13.41 | ||
| Cheniere Energy Com New (LNG) | 0.1 | $3.9M | +2% | 29k | 133.04 | |
| Overstock (OSTK) | 0.1 | $3.8M | -8% | 153k | 25.01 | |
| Equifax (EFX) | 0.1 | $3.8M | +4% | 21k | 182.77 | |
| Caterpillar (CAT) | 0.1 | $3.8M | -2% | 21k | 178.77 | |
| Waters Corporation (WAT) | 0.1 | $3.8M | 11k | 331.01 | ||
| Assurant (AIZ) | 0.1 | $3.8M | +9% | 22k | 172.84 | |
| McKesson Corporation (MCK) | 0.1 | $3.7M | +13% | 11k | 326.22 | |
| Consolidated Edison (ED) | 0.1 | $3.7M | -29% | 39k | 95.11 | |
| Msci (MSCI) | 0.1 | $3.6M | -6% | 8.9k | 412.20 | |
| Boeing Company (BA) | 0.1 | $3.6M | +3% | 26k | 136.71 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.6M | +4% | 75k | 47.43 | |
| Metropcs Communications (TMUS) | 0.1 | $3.6M | -6% | 26k | 134.53 | |
| Air Products & Chemicals (APD) | 0.1 | $3.5M | -3% | 15k | 240.46 | |
| F5 Networks (FFIV) | 0.1 | $3.5M | -8% | 23k | 153.05 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.5M | 23k | 150.03 | ||
| Invitation Homes (INVH) | 0.1 | $3.5M | +5% | 97k | 35.58 | |
| Xcel Energy (XEL) | 0.1 | $3.4M | -8% | 48k | 70.76 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.4M | 61k | 55.12 | ||
| Illinois Tool Works (ITW) | 0.1 | $3.3M | +17% | 18k | 182.26 | |
| Fortune Brands (FBIN) | 0.1 | $3.3M | +41% | 55k | 59.87 | |
| Prologis (PLD) | 0.1 | $3.3M | +2% | 28k | 117.66 | |
| Micron Technology (MU) | 0.1 | $3.3M | +2% | 60k | 55.28 | |
| Avery Dennison Corporation (AVY) | 0.1 | $3.3M | -6% | 20k | 161.88 | |
| Best Buy (BBY) | 0.1 | $3.2M | +7% | 50k | 65.19 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.2M | 14k | 223.90 | ||
| UGI Corporation (UGI) | 0.1 | $3.2M | +4% | 83k | 38.61 | |
| Domino's Pizza (DPZ) | 0.1 | $3.2M | -9% | 8.2k | 389.74 | |
| Cae (CAE) | 0.1 | $3.2M | 129k | 24.59 | ||
| FedEx Corporation (FDX) | 0.1 | $3.2M | +3% | 14k | 226.71 | |
| Vici Pptys (VICI) | 0.1 | $3.1M | +95% | 105k | 29.79 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $3.1M | -4% | 81k | 38.31 | |
| Celanese Corporation (CE) | 0.1 | $3.1M | -6% | 26k | 117.60 | |
| Citigroup Com New (C) | 0.1 | $3.0M | 66k | 45.99 | ||
| General Mills (GIS) | 0.1 | $3.0M | -17% | 40k | 75.45 | |
| International Business Machines (IBM) | 0.1 | $3.0M | +42% | 22k | 141.17 | |
| Darden Restaurants (DRI) | 0.1 | $3.0M | +15% | 27k | 113.11 | |
| Regions Financial Corporation (RF) | 0.1 | $3.0M | +34% | 158k | 18.75 | |
| Solaredge Technologies (SEDG) | 0.1 | $3.0M | -5% | 11k | 273.67 | |
| Clorox Company (CLX) | 0.1 | $3.0M | -12% | 21k | 140.97 | |
| Lendingclub Corp Com New (LC) | 0.1 | $3.0M | +46% | 253k | 11.69 | |
| Autodesk (ADSK) | 0.1 | $2.9M | +2% | 17k | 171.96 | |
| Illumina (ILMN) | 0.1 | $2.9M | -47% | 16k | 184.35 | |
| Kraneshares Tr Bosera Msci Chin (KBA) | 0.1 | $2.9M | +5% | 75k | 38.82 | |
| Key (KEY) | 0.1 | $2.9M | +3% | 170k | 17.23 | |
| Dex (DXCM) | 0.1 | $2.9M | +356% | 39k | 74.52 | |
| Keurig Dr Pepper (KDP) | 0.1 | $2.9M | +50% | 81k | 35.39 | |
| iRobot Corporation (IRBT) | 0.1 | $2.8M | -8% | 77k | 36.75 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.8M | -4% | 20k | 142.57 | |
| Activision Blizzard (ATVI) | 0.1 | $2.8M | -33% | 36k | 77.85 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.8M | +76% | 39k | 70.67 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.8M | +12% | 33k | 82.34 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.7M | -13% | 26k | 106.28 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.7M | +11% | 7.8k | 350.75 | |
| Lululemon Athletica (LULU) | 0.1 | $2.7M | +2% | 10k | 272.63 | |
| Annaly Capital Management | 0.1 | $2.7M | +19% | 457k | 5.91 | |
| Cenovus Energy (CVE) | 0.1 | $2.7M | -8% | 142k | 18.99 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.7M | +4% | 30k | 90.36 | |
| Norfolk Southern (NSC) | 0.1 | $2.7M | 12k | 227.26 | ||
| Prudential Financial (PRU) | 0.1 | $2.6M | +38% | 28k | 95.68 | |
| Netflix (NFLX) | 0.1 | $2.6M | -28% | 15k | 174.85 |
Past Filings by Shell Asset Management
SEC 13F filings are viewable for Shell Asset Management going back to 2011
- 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
- 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