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, NVDA, UNH, and represent 20.00% of Shell Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BRO (+$8.8M), CSL (+$8.5M), FIS (+$8.5M), META (+$8.4M), AMZN, ADBE, MSCI, CRM, ISRG, CLS.
- Started 21 new stock positions in BALY, UEC, FTRE, LGF.A, ALEC, KVUE, TENB, PHIN, EXR, GDOT. QRTEA, URG, TKO Group Holdings, HCAT, MNSO, SQM, DOOO, RXT, FFWM, TIXT, RRC.
- Reduced shares in these 10 stocks: FI (-$7.8M), KO (-$7.4M), SPGI (-$5.1M), BRK.B, XOM, KKR, VMW, AMT, CVX, MCO.
- Sold out of its positions in Absolute Software Corporation, AAP, Aerojet Rocketdy, AMTB, Arconic, AUPH, Bellus Health, Black Knight, CGC, DADA.
- Shell Asset Management was a net seller of stock by $-7.8M.
- Shell Asset Management has $2.4B in assets under management (AUM), dropping by -4.55%.
- Central Index Key (CIK): 0001211028
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Portfolio Holdings for Shell Asset Management
Shell Asset Management holds 1256 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Shell Asset Management has 1256 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Shell Asset Management Sept. 30, 2023 positions
- Download the Shell Asset Management September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.1 | $149M | 471k | 315.75 |
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Apple (AAPL) | 6.1 | $147M | 858k | 171.21 |
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Amazon (AMZN) | 3.0 | $73M | +7% | 572k | 127.12 |
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NVIDIA Corporation (NVDA) | 2.7 | $65M | 150k | 434.99 |
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UnitedHealth (UNH) | 2.1 | $51M | +5% | 100k | 504.19 |
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Alphabet Cap Stk Cl C (GOOG) | 1.7 | $41M | 310k | 131.85 |
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Meta Platforms Cl A (META) | 1.6 | $38M | +28% | 127k | 300.21 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $37M | +2% | 286k | 130.86 |
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Tesla Motors (TSLA) | 1.4 | $34M | +2% | 135k | 250.22 |
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Visa Com Cl A (V) | 1.3 | $32M | -4% | 139k | 230.01 |
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Eli Lilly & Co. (LLY) | 1.3 | $31M | -2% | 58k | 537.13 |
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Mastercard Incorporated Cl A (MA) | 1.2 | $29M | -4% | 74k | 395.91 |
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Costco Wholesale Corporation (COST) | 1.1 | $26M | 46k | 564.96 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $22M | -17% | 62k | 350.30 |
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Home Depot (HD) | 0.8 | $20M | 65k | 302.16 |
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Abbott Laboratories (ABT) | 0.8 | $19M | 192k | 96.85 |
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Broadcom (AVGO) | 0.7 | $16M | +4% | 19k | 830.57 |
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Adobe Systems Incorporated (ADBE) | 0.6 | $16M | +32% | 30k | 509.89 |
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Pepsi (PEP) | 0.6 | $15M | 88k | 169.44 |
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Booking Holdings (BKNG) | 0.6 | $15M | 4.8k | 3083.90 |
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Regeneron Pharmaceuticals (REGN) | 0.6 | $15M | -6% | 18k | 822.96 |
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Stonex Group (SNEX) | 0.6 | $14M | 147k | 96.92 |
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Roper Industries (ROP) | 0.6 | $14M | 29k | 484.27 |
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Ingredion Incorporated (INGR) | 0.6 | $14M | 143k | 98.40 |
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Intuit (INTU) | 0.6 | $14M | 27k | 510.93 |
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Cadence Design Systems (CDNS) | 0.6 | $14M | +5% | 58k | 234.30 |
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Deere & Company (DE) | 0.6 | $13M | +7% | 36k | 377.38 |
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Zoetis Cl A (ZTS) | 0.6 | $13M | 77k | 173.98 |
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Archer Daniels Midland Company (ADM) | 0.5 | $13M | +3% | 171k | 75.42 |
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Intuitive Surgical Com New (ISRG) | 0.5 | $13M | +34% | 44k | 292.30 |
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Moody's Corporation (MCO) | 0.5 | $13M | -21% | 41k | 316.16 |
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Chipotle Mexican Grill (CMG) | 0.5 | $13M | 6.9k | 1831.79 |
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Thermo Fisher Scientific (TMO) | 0.5 | $13M | -7% | 25k | 506.18 |
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S&p Global (SPGI) | 0.5 | $12M | -30% | 32k | 365.42 |
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Servicenow (NOW) | 0.5 | $12M | 21k | 558.96 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $11M | -12% | 79k | 145.02 |
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Applied Materials (AMAT) | 0.4 | $11M | 76k | 138.45 |
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Darling International (DAR) | 0.4 | $11M | 202k | 52.20 |
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Procter & Gamble Company (PG) | 0.4 | $10M | 71k | 145.86 |
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TransDigm Group Incorporated (TDG) | 0.4 | $10M | 12k | 843.12 |
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Exxon Mobil Corporation (XOM) | 0.4 | $10M | -28% | 86k | 117.58 |
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Ishares Tr Msci India Etf (INDA) | 0.4 | $10M | 229k | 44.22 |
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Chevron Corporation (CVX) | 0.4 | $10M | -26% | 60k | 168.62 |
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Fiserv (FI) | 0.4 | $9.7M | -44% | 86k | 112.96 |
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Agnico (AEM) | 0.4 | $9.6M | 211k | 45.52 |
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Fidelity National Information Services (FIS) | 0.4 | $9.4M | +892% | 170k | 55.27 |
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Carlisle Companies (CSL) | 0.4 | $9.2M | +1267% | 36k | 259.27 |
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Arch Cap Group Ord (ACGL) | 0.4 | $9.1M | 114k | 79.71 |
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Danaher Corporation (DHR) | 0.4 | $9.0M | -18% | 36k | 248.09 |
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salesforce (CRM) | 0.4 | $9.0M | +62% | 44k | 202.78 |
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Brown & Brown (BRO) | 0.4 | $8.9M | +6670% | 128k | 69.84 |
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Advanced Micro Devices (AMD) | 0.4 | $8.9M | 87k | 102.82 |
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Msci (MSCI) | 0.4 | $8.7M | +76% | 17k | 513.09 |
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Merck & Co (MRK) | 0.3 | $8.4M | 82k | 102.95 |
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CoStar (CSGP) | 0.3 | $8.3M | 108k | 76.89 |
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Gilead Sciences (GILD) | 0.3 | $8.1M | 109k | 74.94 |
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EOG Resources (EOG) | 0.3 | $7.4M | 59k | 126.75 |
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Paypal Holdings (PYPL) | 0.3 | $7.3M | -31% | 126k | 58.46 |
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Abbvie (ABBV) | 0.3 | $7.3M | -3% | 49k | 149.06 |
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Fastenal Company (FAST) | 0.3 | $7.3M | 133k | 54.64 |
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Lowe's Companies (LOW) | 0.3 | $7.0M | -2% | 34k | 207.85 |
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Verizon Communications (VZ) | 0.3 | $6.9M | 213k | 32.41 |
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Palo Alto Networks (PANW) | 0.3 | $6.8M | -14% | 29k | 234.45 |
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Amgen (AMGN) | 0.3 | $6.7M | 25k | 268.74 |
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Unity Software (U) | 0.3 | $6.7M | +32% | 213k | 31.39 |
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Walt Disney Company (DIS) | 0.3 | $6.6M | 82k | 81.05 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $6.6M | 19k | 347.74 |
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Silicon Laboratories (SLAB) | 0.3 | $6.5M | 56k | 115.89 |
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Honeywell International (HON) | 0.3 | $6.2M | 34k | 184.75 |
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Markel Corporation (MKL) | 0.3 | $6.2M | 4.2k | 1472.41 |
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Sempra Energy (SRE) | 0.3 | $6.2M | +79% | 91k | 68.03 |
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Broadridge Financial Solutions (BR) | 0.2 | $6.0M | 34k | 179.04 |
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American Water Works (AWK) | 0.2 | $6.0M | 48k | 123.83 |
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Lam Research Corporation (LRCX) | 0.2 | $5.9M | +17% | 9.5k | 626.78 |
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Cigna Corp (CI) | 0.2 | $5.9M | -2% | 21k | 286.09 |
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Enbridge (ENB) | 0.2 | $5.9M | 177k | 33.32 |
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American Tower Reit (AMT) | 0.2 | $5.8M | -38% | 35k | 164.45 |
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Coca-Cola Company (KO) | 0.2 | $5.7M | -56% | 103k | 55.98 |
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Union Pacific Corporation (UNP) | 0.2 | $5.7M | 28k | 203.63 |
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Bristol Myers Squibb (BMY) | 0.2 | $5.6M | 97k | 58.04 |
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United Rentals (URI) | 0.2 | $5.6M | 13k | 444.57 |
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Toronto Dominion Bk Ont Com New (TD) | 0.2 | $5.5M | 92k | 60.52 |
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Progressive Corporation (PGR) | 0.2 | $5.5M | 40k | 139.30 |
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Cisco Systems (CSCO) | 0.2 | $5.5M | -3% | 102k | 53.76 |
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CVS Caremark Corporation (CVS) | 0.2 | $5.5M | -2% | 78k | 69.82 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $5.4M | 122k | 44.34 |
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Texas Instruments Incorporated (TXN) | 0.2 | $5.4M | 34k | 159.02 |
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Charles Schwab Corporation (SCHW) | 0.2 | $5.4M | 98k | 54.90 |
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Starbucks Corporation (SBUX) | 0.2 | $5.3M | 58k | 91.27 |
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Netflix (NFLX) | 0.2 | $5.2M | 14k | 377.57 |
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Anthem (ELV) | 0.2 | $5.2M | 12k | 435.46 |
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Canadian Pacific Kansas City (CP) | 0.2 | $5.1M | 69k | 74.68 |
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Consolidated Edison (ED) | 0.2 | $5.1M | +10% | 60k | 85.54 |
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Cintas Corporation (CTAS) | 0.2 | $5.1M | 11k | 480.98 |
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Pure Storage Cl A (PSTG) | 0.2 | $5.1M | 143k | 35.62 |
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Expeditors International of Washington (EXPD) | 0.2 | $5.1M | 44k | 114.63 |
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Waste Connections (WCN) | 0.2 | $5.1M | 38k | 134.29 |
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Old Dominion Freight Line (ODFL) | 0.2 | $5.0M | 12k | 409.15 |
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CBOE Holdings (CBOE) | 0.2 | $4.9M | 31k | 156.21 |
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O'reilly Automotive (ORLY) | 0.2 | $4.8M | 5.3k | 908.85 |
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Everest Re Group (EG) | 0.2 | $4.8M | 13k | 371.68 |
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Xylem (XYL) | 0.2 | $4.7M | +95% | 52k | 91.02 |
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Schlumberger Com Stk (SLB) | 0.2 | $4.7M | 81k | 58.30 |
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Ishares Tr Msci India Sm Cp (SMIN) | 0.2 | $4.6M | +4% | 74k | 63.12 |
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Automatic Data Processing (ADP) | 0.2 | $4.6M | 19k | 240.56 |
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Nexgen Energy (NXE) | 0.2 | $4.6M | 768k | 5.97 |
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McDonald's Corporation (MCD) | 0.2 | $4.5M | 17k | 263.45 |
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Rollins (ROL) | 0.2 | $4.4M | 118k | 37.33 |
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Bank of America Corporation (BAC) | 0.2 | $4.4M | -2% | 161k | 27.38 |
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Dex (DXCM) | 0.2 | $4.4M | -2% | 47k | 93.31 |
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Travelers Companies (TRV) | 0.2 | $4.4M | 27k | 163.32 |
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Edwards Lifesciences (EW) | 0.2 | $4.4M | 63k | 69.28 |
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NVR (NVR) | 0.2 | $4.3M | -37% | 722.00 | 5963.99 |
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At&t (T) | 0.2 | $4.3M | 285k | 15.02 |
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Agilent Technologies Inc C ommon (A) | 0.2 | $4.3M | 38k | 111.83 |
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Equinix (EQIX) | 0.2 | $4.2M | +16% | 5.8k | 726.25 |
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Pfizer (PFE) | 0.2 | $4.2M | -20% | 126k | 33.17 |
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Mp Materials Corp Com Cl A (MP) | 0.2 | $4.2M | 218k | 19.10 |
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Cbre Group Cl A (CBRE) | 0.2 | $4.1M | 56k | 73.87 |
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Bunge (BG) | 0.2 | $4.1M | -5% | 38k | 108.26 |
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BlackRock (BLK) | 0.2 | $4.1M | 6.3k | 646.53 |
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Edison International (EIX) | 0.2 | $4.0M | -2% | 64k | 63.29 |
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Martin Marietta Materials (MLM) | 0.2 | $4.0M | 9.7k | 410.47 |
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Prologis (PLD) | 0.2 | $3.9M | 35k | 112.20 |
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F5 Networks (FFIV) | 0.2 | $3.9M | +30% | 24k | 161.15 |
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Johnson & Johnson (JNJ) | 0.2 | $3.9M | -8% | 25k | 155.73 |
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Thomson Reuters Corp. (TRI) | 0.2 | $3.9M | -2% | 32k | 122.90 |
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Stryker Corporation (SYK) | 0.2 | $3.9M | 14k | 273.25 |
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Centene Corporation (CNC) | 0.2 | $3.9M | 57k | 68.88 |
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Cdw (CDW) | 0.2 | $3.9M | 19k | 201.74 |
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Qualcomm (QCOM) | 0.2 | $3.9M | -20% | 35k | 111.05 |
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Autodesk (ADSK) | 0.2 | $3.9M | -2% | 19k | 206.94 |
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Philip Morris International (PM) | 0.2 | $3.8M | 41k | 92.57 |
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Intercontinental Exchange (ICE) | 0.2 | $3.8M | 35k | 110.01 |
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Reliance Steel & Aluminum (RS) | 0.2 | $3.8M | +25% | 14k | 262.24 |
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Intel Corporation (INTC) | 0.2 | $3.7M | 104k | 35.55 |
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Colgate-Palmolive Company (CL) | 0.2 | $3.7M | 52k | 71.11 |
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Pdd Holdings Sponsored Ads (PDD) | 0.2 | $3.7M | +2% | 37k | 98.06 |
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Suncor Energy (SU) | 0.2 | $3.7M | 106k | 34.55 |
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Franco-Nevada Corporation (FNV) | 0.1 | $3.6M | 27k | 134.12 |
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Canadian Natl Ry (CNI) | 0.1 | $3.6M | -2% | 33k | 108.81 |
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Kroger (KR) | 0.1 | $3.6M | 81k | 44.76 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.6M | 8.9k | 399.44 |
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T. Rowe Price (TROW) | 0.1 | $3.6M | 34k | 104.88 |
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PG&E Corporation (PCG) | 0.1 | $3.5M | 220k | 16.13 |
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American Express Company (AXP) | 0.1 | $3.5M | -5% | 24k | 149.19 |
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Telus Ord (TU) | 0.1 | $3.5M | 213k | 16.40 |
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United Parcel Service CL B (UPS) | 0.1 | $3.5M | 22k | 155.88 |
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ConocoPhillips (COP) | 0.1 | $3.5M | 29k | 119.79 |
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Sun Life Financial (SLF) | 0.1 | $3.5M | 71k | 49.02 |
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Celestica Sub Vtg Shs (CLS) | 0.1 | $3.4M | +1604% | 140k | 24.53 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $3.4M | 111k | 30.66 |
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Fortinet (FTNT) | 0.1 | $3.4M | +28% | 58k | 58.68 |
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Bk Nova Cad (BNS) | 0.1 | $3.3M | 74k | 45.03 |
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International Business Machines (IBM) | 0.1 | $3.3M | 24k | 140.30 |
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Raytheon Technologies Corp (RTX) | 0.1 | $3.3M | -2% | 45k | 71.97 |
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Hartford Financial Services (HIG) | 0.1 | $3.2M | 45k | 70.90 |
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $3.2M | 134k | 24.05 |
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Best Buy (BBY) | 0.1 | $3.2M | -3% | 46k | 69.46 |
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Air Products & Chemicals (APD) | 0.1 | $3.2M | 11k | 283.40 |
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Avantor (AVTR) | 0.1 | $3.1M | 147k | 21.08 |
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Nutrien (NTR) | 0.1 | $3.1M | 50k | 61.95 |
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Encana Corporation (OVV) | 0.1 | $3.1M | +27% | 65k | 47.56 |
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McKesson Corporation (MCK) | 0.1 | $3.1M | 7.1k | 434.89 |
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Equinox Gold Corp equities (EQX) | 0.1 | $3.1M | 728k | 4.22 |
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Equifax (EFX) | 0.1 | $3.1M | 17k | 183.17 |
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Pioneer Natural Resources (PXD) | 0.1 | $3.0M | 13k | 229.57 |
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Vici Pptys (VICI) | 0.1 | $3.0M | -2% | 104k | 29.10 |
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Api Group Corp Com Stk (APG) | 0.1 | $3.0M | +43% | 117k | 25.93 |
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Nextera Energy (NEE) | 0.1 | $3.0M | +11% | 53k | 57.29 |
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Fortis (FTS) | 0.1 | $3.0M | 79k | 38.16 |
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AvalonBay Communities (AVB) | 0.1 | $3.0M | 17k | 171.72 |
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Clorox Company (CLX) | 0.1 | $3.0M | 23k | 131.07 |
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Hca Holdings (HCA) | 0.1 | $2.9M | 12k | 246.02 |
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Cheniere Energy Com New (LNG) | 0.1 | $2.9M | -2% | 18k | 165.96 |
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Allstate Corporation (ALL) | 0.1 | $2.9M | 26k | 111.41 |
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Fluence Energy Com Cl A (FLNC) | 0.1 | $2.9M | +462% | 126k | 22.99 |
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FedEx Corporation (FDX) | 0.1 | $2.9M | 11k | 264.88 |
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Kraneshares Tr Bosera Msci Chin (KBA) | 0.1 | $2.8M | -4% | 125k | 22.73 |
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Lululemon Athletica (LULU) | 0.1 | $2.8M | 7.3k | 385.67 |
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Iron Mountain (IRM) | 0.1 | $2.8M | 48k | 59.46 |
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Robert Half International (RHI) | 0.1 | $2.8M | -2% | 38k | 73.28 |
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ViaSat (VSAT) | 0.1 | $2.8M | 152k | 18.46 |
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FactSet Research Systems (FDS) | 0.1 | $2.8M | 6.3k | 437.21 |
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Shopify Cl A (SHOP) | 0.1 | $2.7M | 50k | 54.84 |
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CSX Corporation (CSX) | 0.1 | $2.7M | 88k | 30.75 |
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Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.7M | 258k | 10.40 |
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Synchrony Financial (SYF) | 0.1 | $2.7M | +91% | 87k | 30.57 |
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MercadoLibre (MELI) | 0.1 | $2.6M | 2.1k | 1267.76 |
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Wells Fargo & Company (WFC) | 0.1 | $2.6M | +34% | 64k | 40.86 |
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Fair Isaac Corporation (FICO) | 0.1 | $2.6M | -8% | 3.0k | 868.47 |
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ConAgra Foods (CAG) | 0.1 | $2.6M | -2% | 94k | 27.42 |
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Solaredge Technologies (SEDG) | 0.1 | $2.6M | 20k | 129.49 |
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Uber Technologies (UBER) | 0.1 | $2.5M | -2% | 55k | 45.99 |
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Magna Intl Inc cl a (MGA) | 0.1 | $2.5M | 47k | 53.84 |
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Welltower Inc Com reit (WELL) | 0.1 | $2.5M | 31k | 81.92 |
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Illinois Tool Works (ITW) | 0.1 | $2.5M | 11k | 230.33 |
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Bank Of Montreal Cadcom (BMO) | 0.1 | $2.5M | 30k | 84.76 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $2.5M | 80k | 31.41 |
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Rb Global (RBA) | 0.1 | $2.5M | -50% | 40k | 62.90 |
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Lendingclub Corp Com New (LC) | 0.1 | $2.5M | 407k | 6.10 |
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Electronic Arts (EA) | 0.1 | $2.5M | -3% | 21k | 120.40 |
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Laredo Petroleum (VTLE) | 0.1 | $2.5M | +9% | 44k | 55.43 |
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Nasdaq Omx (NDAQ) | 0.1 | $2.4M | 50k | 48.59 |
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Darden Restaurants (DRI) | 0.1 | $2.4M | 17k | 143.21 |
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TJX Companies (TJX) | 0.1 | $2.4M | -2% | 27k | 88.89 |
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Mettler-Toledo International (MTD) | 0.1 | $2.4M | 2.2k | 1108.02 |
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Humana (HUM) | 0.1 | $2.4M | -2% | 4.9k | 486.52 |
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Newmont Mining Corporation (NEM) | 0.1 | $2.4M | 64k | 36.95 |
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Invitation Homes (INVH) | 0.1 | $2.3M | 73k | 31.69 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.3M | -2% | 34k | 67.73 |
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Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $2.3M | 59k | 38.74 |
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Nike CL B (NKE) | 0.1 | $2.3M | 24k | 95.62 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.3M | 14k | 167.40 |
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Carrier Global Corporation (CARR) | 0.1 | $2.3M | -8% | 41k | 55.20 |
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Micron Technology (MU) | 0.1 | $2.3M | 33k | 68.03 |
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PNC Financial Services (PNC) | 0.1 | $2.2M | -2% | 18k | 122.76 |
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Trex Company (TREX) | 0.1 | $2.2M | 36k | 61.62 |
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Eversource Energy (ES) | 0.1 | $2.2M | 38k | 58.14 |
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Kellogg Company (K) | 0.1 | $2.2M | 37k | 59.52 |
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Boeing Company (BA) | 0.1 | $2.2M | 11k | 191.69 |
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Devon Energy Corporation (DVN) | 0.1 | $2.2M | 46k | 47.70 |
|
|
Sandridge Energy Com New (SD) | 0.1 | $2.2M | +79% | 139k | 15.66 |
|
CMS Energy Corporation (CMS) | 0.1 | $2.2M | 41k | 53.11 |
|
|
Marvell Technology (MRVL) | 0.1 | $2.2M | -2% | 40k | 54.13 |
|
Power Integrations (POWI) | 0.1 | $2.1M | 28k | 76.29 |
|
|
Tractor Supply Company (TSCO) | 0.1 | $2.1M | -16% | 10k | 203.05 |
|
Huntington Ingalls Inds (HII) | 0.1 | $2.1M | 10k | 204.54 |
|
|
MarketAxess Holdings (MKTX) | 0.1 | $2.1M | 9.8k | 213.69 |
|
|
Badger Meter (BMI) | 0.1 | $2.1M | 15k | 143.90 |
|
|
Public Service Enterprise (PEG) | 0.1 | $2.0M | +24% | 35k | 56.92 |
|
General Mills (GIS) | 0.1 | $2.0M | 31k | 63.99 |
|
|
Ptc (PTC) | 0.1 | $2.0M | 14k | 141.66 |
|
|
Hp (HPQ) | 0.1 | $2.0M | 77k | 25.69 |
|
|
Albemarle Corporation (ALB) | 0.1 | $2.0M | 12k | 170.00 |
|
|
Evergy (EVRG) | 0.1 | $2.0M | +27% | 39k | 50.70 |
|
Veeva Sys Cl A Com (VEEV) | 0.1 | $2.0M | -2% | 9.7k | 203.48 |
|
Fortune Brands (FBIN) | 0.1 | $2.0M | 32k | 62.17 |
|
|
Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | 4.4k | 440.09 |
|
|
Hormel Foods Corporation (HRL) | 0.1 | $1.9M | 51k | 38.03 |
|
|
Discover Financial Services (DFS) | 0.1 | $1.9M | -3% | 22k | 86.62 |
|
Dollar General (DG) | 0.1 | $1.9M | 18k | 105.82 |
|
|
Bath & Body Works In (BBWI) | 0.1 | $1.9M | +180% | 56k | 33.79 |
|
Trimble Navigation (TRMB) | 0.1 | $1.9M | 35k | 53.86 |
|
|
IDEXX Laboratories (IDXX) | 0.1 | $1.9M | 4.3k | 437.20 |
|
|
Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | -2% | 29k | 64.89 |
|
Diamondback Energy (FANG) | 0.1 | $1.9M | 12k | 154.87 |
|
|
Assurant (AIZ) | 0.1 | $1.9M | -2% | 13k | 143.57 |
|
Southern Company (SO) | 0.1 | $1.9M | -12% | 29k | 64.73 |
|
Rockwell Automation (ROK) | 0.1 | $1.8M | -10% | 6.4k | 285.85 |
|
Past Filings by Shell Asset Management
SEC 13F filings are viewable for Shell Asset Management going back to 2011
- 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
- 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