$4.64 Billion is the total value of SHELL ASSET MANAGEMENT CO's 1241 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $5,578,000 | – | 99,046 | +100.0% | 0.12% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $2,667,000 | – | 77,375 | +100.0% | 0.06% | – |
| TCOM | New | TRIP COM GROUP LTDads | $2,441,000 | – | 72,780 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC | $2,147,000 | – | 38,374 | +100.0% | 0.05% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,165,000 | – | 27,755 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $765,000 | – | 6,521 | +100.0% | 0.02% | – |
| ONTO | New | ONTO INNOVATION INC | $726,000 | – | 19,856 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW | $699,000 | – | 19,875 | +100.0% | 0.02% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $668,000 | – | 14,070 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $650,000 | – | 25,456 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $551,000 | – | 11,239 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $478,000 | – | 4,779 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $442,000 | – | 5,156 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $476,000 | – | 4,352 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $449,000 | – | 19,256 | +100.0% | 0.01% | – |
| YY | New | JOYY INC | $444,000 | – | 8,404 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $408,000 | – | 3,955 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $397,000 | – | 4,561 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $440,000 | – | 4,848 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $361,000 | – | 5,315 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $336,000 | – | 4,675 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $325,000 | – | 2,777 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $335,000 | – | 7,130 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $338,000 | – | 11,149 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $336,000 | – | 13,228 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $343,000 | – | 21,294 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HLDGS INC | $289,000 | – | 7,291 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $227,000 | – | 2,125 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $235,000 | – | 19,709 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $239,000 | – | 11,159 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $239,000 | – | 12,281 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HLDGS CORP | $164,000 | – | 5,532 | +100.0% | 0.00% | – |
| HMI | New | HUAMI CORPsponsored ads | $188,000 | – | 15,627 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $129,000 | – | 10,393 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $70,000 | – | 849 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $95,000 | – | 4,194 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $49,000 | – | 1,007 | +100.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUT LT | $25,000 | – | 7,642 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $20,000 | – | 2,976 | +100.0% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $8,000 | – | 2,370 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $5,000 | – | 2,116 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| VISA INC | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
| AT&T INC | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.2% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
View SHELL ASSET MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENOVA SYSTEMS INC | December 15, 2009 | 6,054,960 | 19.4% |
View SHELL ASSET MANAGEMENT CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-09 |
View SHELL ASSET MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.