$4.01 Billion is the total value of SHELL ASSET MANAGEMENT CO's 1405 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | FARFETCH LTDord sh cl a | $20,309,000 | +118.6% | 1,175,979 | 0.0% | 0.51% | +95.8% | |
| SMIN | ISHARES TRmsci india sm cp | $10,559,000 | +26.3% | 361,477 | 0.0% | 0.26% | +13.3% | |
| CMCT | CIM COML TR CORP | $1,279,000 | -2.8% | 118,688 | 0.0% | 0.03% | -13.5% | |
| BMI | BADGER METER INC | $764,000 | +17.4% | 12,150 | 0.0% | 0.02% | +5.6% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $637,000 | -4.4% | 7,867 | 0.0% | 0.02% | -15.8% | |
| MOMO | MOMO INCadr | $628,000 | -19.4% | 35,920 | 0.0% | 0.02% | -27.3% | |
| SJW | SJW GROUP | $372,000 | +7.5% | 5,993 | 0.0% | 0.01% | -10.0% | |
| HL | HECLA MNG CO | $3,000 | +50.0% | 951 | 0.0% | 0.00% | – | |
| AT | ATLANTIC POWER CORP | $4,000 | 0.0% | 1,950 | 0.0% | 0.00% | – | |
| OBELF | OBSIDIAN ENERGY LTD | $0 | – | 1,028 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.