$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | New | FARFETCH LTDord sh cl a | $9,290,000 | – | 1,175,979 | +100.0% | 0.26% | – |
| 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% | – |
| IR | New | INGERSOLL RAND INC | $386,000 | – | 15,548 | +100.0% | 0.01% | – |
| 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% | – |
| 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.