$3.59 Billion is the total value of SHELL ASSET MANAGEMENT CO's 1238 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $117,700,000 | +55.7% | 605,206 | +69.8% | 3.28% | +101.3% |
AMZN | Buy | AMAZON COM INC | $96,242,000 | +19.8% | 49,362 | +13.5% | 2.68% | +54.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $47,762,000 | +9.2% | 41,105 | +25.8% | 1.33% | +41.3% |
FB | Buy | FACEBOOK INCcl a | $47,099,000 | +7.1% | 282,368 | +31.8% | 1.31% | +38.5% |
NEM | Buy | NEWMONT CORP | $43,313,000 | +10.3% | 956,566 | +5.8% | 1.21% | +42.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $40,765,000 | -1.2% | 35,057 | +13.6% | 1.14% | +27.8% |
GOLD | Buy | BARRICK GOLD CORPORATION | $27,496,000 | +54.8% | 1,508,228 | +58.0% | 0.77% | +100.0% |
NVDA | Buy | NVIDIA CORP | $21,426,000 | +46.7% | 81,284 | +31.0% | 0.60% | +89.5% |
SSRM | Buy | SSR MNG INC | $20,662,000 | -26.1% | 1,815,710 | +25.0% | 0.58% | -4.5% |
AEM | Buy | AGNICO EAGLE MINES LTD | $17,879,000 | +78.1% | 450,614 | +176.9% | 0.50% | +130.6% |
AGI | Buy | ALAMOS GOLD INC NEW | $17,400,000 | -14.7% | 3,485,219 | +2.9% | 0.48% | +10.2% |
NFLX | Buy | NETFLIX INC | $16,912,000 | +85.3% | 45,038 | +59.7% | 0.47% | +139.1% |
EQX | Buy | EQUINOX GOLD CORP | $15,209,000 | +17.9% | 2,302,981 | +37.5% | 0.42% | +52.5% |
PYPL | Buy | PAYPAL HLDGS INC | $14,948,000 | +42.6% | 156,131 | +61.1% | 0.42% | +84.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $13,845,000 | -9.7% | 171,176 | +1.9% | 0.39% | +17.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,708,000 | -8.5% | 192,102 | +5.4% | 0.30% | +18.3% |
BIDU | Buy | BAIDU INCspon adr rep a | $10,512,000 | +68.3% | 104,293 | +111.0% | 0.29% | +117.0% |
FTCH | New | FARFETCH LTDord sh cl a | $9,290,000 | – | 1,175,979 | +100.0% | 0.26% | – |
KL | Buy | KIRKLAND LAKE GOLD LTD | $9,304,000 | +47.2% | 316,658 | +121.1% | 0.26% | +90.4% |
SO | Buy | SOUTHERN CO | $9,272,000 | -11.1% | 171,262 | +4.6% | 0.26% | +14.7% |
TGT | Buy | TARGET CORP | $8,966,000 | -26.0% | 96,443 | +2.0% | 0.25% | -4.2% |
MO | Buy | ALTRIA GROUP INC | $8,723,000 | -11.2% | 225,574 | +14.6% | 0.24% | +14.6% |
AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $7,857,000 | -10.7% | 472,480 | +20.0% | 0.22% | +15.3% |
JD | Buy | JD COM INCspon adr cl a | $6,717,000 | +20.1% | 165,841 | +4.5% | 0.19% | +55.8% |
YUMC | Buy | YUM CHINA HLDGS INC | $6,614,000 | -7.7% | 155,144 | +4.0% | 0.18% | +19.5% |
KGC | Buy | KINROSS GOLD CORP | $6,230,000 | +52.7% | 1,567,439 | +82.5% | 0.17% | +97.7% |
WCN | Buy | WASTE CONNECTIONS INC | $6,013,000 | -12.5% | 77,593 | +2.5% | 0.17% | +13.5% |
VLO | Buy | VALERO ENERGY CORP | $5,579,000 | -26.8% | 122,991 | +51.1% | 0.16% | -5.5% |
NTES | Buy | NETEASE INCsponsored ads | $5,344,000 | +8.6% | 16,650 | +3.7% | 0.15% | +40.6% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $5,049,000 | +13.0% | 94,808 | +2.3% | 0.14% | +46.9% |
SLB | Buy | SCHLUMBERGER LTD | $4,482,000 | -55.1% | 332,211 | +33.6% | 0.12% | -41.9% |
TU | Buy | TELUS CORPORATION | $4,489,000 | -21.8% | 287,814 | +94.3% | 0.12% | +0.8% |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,147,000 | -9.6% | 38,311 | +1.3% | 0.12% | +17.2% |
INDA | Buy | ISHARES TRmsci india etf | $4,115,000 | -28.4% | 170,688 | +4.3% | 0.12% | -7.3% |
KMB | Buy | KIMBERLY CLARK CORP | $3,806,000 | +12.4% | 29,762 | +20.9% | 0.11% | +45.2% |
CNC | Buy | CENTENE CORP DEL | $3,608,000 | +23.1% | 60,734 | +30.3% | 0.10% | +60.3% |
BAP | Buy | CREDICORP LTD | $2,978,000 | -29.8% | 20,814 | +4.5% | 0.08% | -8.8% |
IVZ | Buy | INVESCO LTD | $2,722,000 | -46.7% | 299,833 | +5.6% | 0.08% | -30.9% |
PPL | Buy | PPL CORP | $2,738,000 | -20.1% | 110,950 | +16.1% | 0.08% | +2.7% |
KBA | Buy | KRANESHARES TRbosera msci ch | $2,532,000 | -6.4% | 85,863 | +3.5% | 0.07% | +22.4% |
JLL | Buy | JONES LANG LASALLE INC | $2,281,000 | -39.8% | 22,592 | +3.7% | 0.06% | -22.0% |
DLR | Buy | DIGITAL RLTY TR INC | $2,278,000 | +34.2% | 16,402 | +15.7% | 0.06% | +70.3% |
EQH | New | EQUITABLE HLDGS INC | $2,214,000 | – | 153,202 | +100.0% | 0.06% | – |
WTRG | New | ESSENTIAL UTILS INC | $2,168,000 | – | 53,256 | +100.0% | 0.06% | – |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,974,000 | -4.5% | 2,859 | +9.7% | 0.06% | +22.2% |
TCOM | Buy | TRIP COM GROUP LTDads | $1,838,000 | -24.7% | 78,380 | +7.7% | 0.05% | -3.8% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,702,000 | -40.5% | 21,174 | +1.1% | 0.05% | -24.2% |
KSA | Buy | ISHARES TRmsci saudi arbia | $1,379,000 | -21.1% | 57,613 | +1.9% | 0.04% | 0.0% |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,315,000 | -20.5% | 172,987 | +6.1% | 0.04% | +2.8% |
STN | Buy | STANTEC INC | $1,009,000 | +36.0% | 39,741 | +51.7% | 0.03% | +75.0% |
PDD | Buy | PINDUODUO INCsponsored ads | $950,000 | +6.6% | 26,357 | +11.9% | 0.03% | +36.8% |
TTEK | Buy | TETRA TECH INC NEW | $925,000 | +31.8% | 13,095 | +60.6% | 0.03% | +73.3% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $939,000 | +2.2% | 7,155 | +47.7% | 0.03% | +30.0% |
MOMO | Buy | MOMO INCadr | $779,000 | -28.5% | 35,920 | +10.5% | 0.02% | -4.3% |
SJM | Buy | SMUCKER J M CO | $757,000 | +8.1% | 6,823 | +1.5% | 0.02% | +40.0% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $698,000 | -18.2% | 24,286 | +14.1% | 0.02% | +5.6% |
INCY | Buy | INCYTE CORP | $687,000 | -15.2% | 9,375 | +1.1% | 0.02% | +11.8% |
NDAQ | Buy | NASDAQ INC | $629,000 | -10.0% | 6,624 | +1.5% | 0.02% | +20.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $613,000 | -33.1% | 3,284 | +3.1% | 0.02% | -15.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $600,000 | -16.3% | 10,807 | +1.9% | 0.02% | +13.3% |
DHI | Buy | D R HORTON INC | $593,000 | -34.8% | 17,428 | +1.2% | 0.02% | -15.0% |
BGNE | Buy | BEIGENE LTDsponsored adr | $582,000 | -24.2% | 4,731 | +2.2% | 0.02% | -5.9% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $586,000 | -13.2% | 4,277 | +2.4% | 0.02% | +6.7% |
ACM | Buy | AECOM | $543,000 | +39.2% | 18,189 | +101.1% | 0.02% | +87.5% |
LUMN | Buy | CENTURYLINK INC | $552,000 | -27.5% | 58,320 | +1.2% | 0.02% | -6.2% |
TWLO | Buy | TWILIO INCcl a | $515,000 | -7.4% | 5,755 | +1.8% | 0.01% | +16.7% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $490,000 | -3.4% | 4,504 | +2.3% | 0.01% | +27.3% |
KHC | Buy | KRAFT HEINZ CO | $509,000 | -21.1% | 20,581 | +2.5% | 0.01% | 0.0% |
LNT | Buy | ALLIANT ENERGY CORP | $429,000 | -10.6% | 8,878 | +1.1% | 0.01% | +20.0% |
KKR | Buy | KKR & CO INCcl a | $381,000 | -18.1% | 16,230 | +1.9% | 0.01% | +10.0% |
IR | New | INGERSOLL RAND INC | $386,000 | – | 15,548 | +100.0% | 0.01% | – |
LEN | Buy | LENNAR CORPcl a | $394,000 | -30.1% | 10,309 | +2.0% | 0.01% | -8.3% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $369,000 | -18.9% | 3,999 | +2.6% | 0.01% | 0.0% |
SJW | New | SJW GROUP | $346,000 | – | 5,993 | +100.0% | 0.01% | – |
ATCO | New | ATLAS CORP | $329,000 | – | 42,736 | +100.0% | 0.01% | – |
ZLAB | New | ZAI LAB LTDadr | $306,000 | – | 5,949 | +100.0% | 0.01% | – |
EMN | Buy | EASTMAN CHEM CO | $236,000 | -22.4% | 5,062 | +32.0% | 0.01% | 0.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $269,000 | -25.5% | 6,890 | +3.0% | 0.01% | -12.5% |
SINA | Buy | SINA CORPord | $227,000 | +26.1% | 7,116 | +57.6% | 0.01% | +50.0% |
NIO | Buy | NIO INCspon ads | $182,000 | -2.7% | 65,299 | +40.1% | 0.01% | +25.0% |
JWN | Buy | NORDSTROM INC | $185,000 | -59.9% | 12,056 | +7.0% | 0.01% | -50.0% |
HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $161,000 | +36.4% | 9,007 | +91.4% | 0.00% | +33.3% |
PRMW | New | PRIMO WATER CORPORATION | $104,000 | – | 11,562 | +100.0% | 0.00% | – |
TFII | New | TFI INTL INC | $93,000 | – | 4,253 | +100.0% | 0.00% | – |
BEST | New | BEST INCsponsored ads | $72,000 | – | 13,400 | +100.0% | 0.00% | – |
OVV | New | OVINTIV INC | $63,000 | – | 23,277 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.