$5.16 Billion is the total value of SHELL ASSET MANAGEMENT CO's 1511 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYA | New | PAYA HOLDINGS INC | $1,991,000 | – | 180,692 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,713,000 | – | 29,360 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,500,000 | – | 15,971 | +100.0% | 0.03% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,099,000 | – | 14,190 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $1,002,000 | – | 8,065 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $764,000 | – | 25,254 | +100.0% | 0.02% | – |
| GOGO | New | GOGO INC | $710,000 | – | 62,432 | +100.0% | 0.01% | – |
| FRO | New | FRONTLINE LTD | $729,000 | – | 80,676 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $658,000 | – | 1,915 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INC | $662,000 | – | 46,940 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $597,000 | – | 15,846 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $638,000 | – | 2,329 | +100.0% | 0.01% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $604,000 | – | 12,664 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $592,000 | – | 6,825 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $518,000 | – | 3,205 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $496,000 | – | 3,217 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $495,000 | – | 1,231 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INC | $518,000 | – | 15,371 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $521,000 | – | 626 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $484,000 | – | 4,575 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $481,000 | – | 3,495 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $482,000 | – | 11,343 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $446,000 | – | 2,330 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $478,000 | – | 42,483 | +100.0% | 0.01% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $444,000 | – | 46,629 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $431,000 | – | 3,823 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $429,000 | – | 4,953 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $419,000 | – | 9,591 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $432,000 | – | 4,064 | +100.0% | 0.01% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $388,000 | – | 26,157 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $436,000 | – | 16,759 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $411,000 | – | 10,574 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $396,000 | – | 11,141 | +100.0% | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $407,000 | – | 21,536 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $363,000 | – | 8,705 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX MED INC | $347,000 | – | 8,643 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $355,000 | – | 10,165 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $347,000 | – | 14,816 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $349,000 | – | 3,666 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $351,000 | – | 14,269 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $352,000 | – | 24,256 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $365,000 | – | 3,922 | +100.0% | 0.01% | – |
| SHYF | New | SHYFT GROUP INC | $325,000 | – | 8,692 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $308,000 | – | 78,872 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES CORP | $318,000 | – | 8,029 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $286,000 | – | 32,101 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $326,000 | – | 14,480 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $323,000 | – | 11,884 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $330,000 | – | 3,308 | +100.0% | 0.01% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $312,000 | – | 22,498 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $322,000 | – | 5,522 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $305,000 | – | 5,865 | +100.0% | 0.01% | – |
| CRVL | New | CORVEL CORP | $284,000 | – | 2,112 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $334,000 | – | 4,605 | +100.0% | 0.01% | – |
| OM | New | OUTSET MED INC | $304,000 | – | 6,085 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $313,000 | – | 15,229 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $321,000 | – | 10,744 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $288,000 | – | 6,805 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $269,000 | – | 10,170 | +100.0% | 0.01% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $272,000 | – | 24,604 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $236,000 | – | 3,807 | +100.0% | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $281,000 | – | 12,828 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $265,000 | – | 2,338 | +100.0% | 0.01% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $237,000 | – | 2,712 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $246,000 | – | 870 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS INC | $266,000 | – | 2,881 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $267,000 | – | 5,600 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $277,000 | – | 20,370 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $264,000 | – | 5,376 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $218,000 | – | 849 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $186,000 | – | 5,937 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $213,000 | – | 9,698 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $208,000 | – | 34,459 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $206,000 | – | 10,686 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $187,000 | – | 2,186 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $210,000 | – | 3,639 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $217,000 | – | 4,551 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $190,000 | – | 3,290 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $230,000 | – | 4,691 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $210,000 | – | 3,636 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $199,000 | – | 3,391 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $158,000 | – | 65,559 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $137,000 | – | 6,707 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $163,000 | – | 3,456 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $130,000 | – | 4,400 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $143,000 | – | 2,844 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $175,000 | – | 5,814 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $175,000 | – | 14,487 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $169,000 | – | 22,280 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $140,000 | – | 24,909 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $139,000 | – | 6,388 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $143,000 | – | 2,010 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $141,000 | – | 227 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $167,000 | – | 3,063 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $159,000 | – | 1,579 | +100.0% | 0.00% | – |
| API | New | AGORA INCads | $180,000 | – | 4,300 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $134,000 | – | 4,714 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $153,000 | – | 19,324 | +100.0% | 0.00% | – |
| ERO | New | ERO COPPER CORP | $129,000 | – | 6,146 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $173,000 | – | 7,523 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $159,000 | – | 3,069 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $138,000 | – | 1,797 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $175,000 | – | 17,110 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $178,000 | – | 3,521 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $85,000 | – | 311 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $114,000 | – | 2,609 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $98,000 | – | 5,863 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $83,000 | – | 7,244 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $78,000 | – | 64,300 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $116,000 | – | 4,618 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORP | $128,000 | – | 3,969 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $120,000 | – | 1,035 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $89,000 | – | 2,427 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $101,000 | – | 3,500 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $124,000 | – | 996 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $111,000 | – | 1,768 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $104,000 | – | 30,022 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $128,000 | – | 17,473 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $104,000 | – | 1,736 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $97,000 | – | 12,044 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $85,000 | – | 7,100 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $104,000 | – | 3,743 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $120,000 | – | 1,377 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $95,000 | – | 3,456 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $63,000 | – | 5,824 | +100.0% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INC | $36,000 | – | 6,918 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $46,000 | – | 709 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $55,000 | – | 10,300 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $61,000 | – | 10,570 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $73,000 | – | 12,048 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $58,000 | – | 3,718 | +100.0% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $46,000 | – | 7,816 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $71,000 | – | 3,646 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $66,000 | – | 2,517 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $59,000 | – | 1,107 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $60,000 | – | 8,208 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $38,000 | – | 7,884 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $66,000 | – | 7,090 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $53,000 | – | 2,368 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $60,000 | – | 1,741 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $71,000 | – | 1,182 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $33,000 | – | 704 | +100.0% | 0.00% | – |
| LGO | New | LARGO RES LTD | $43,000 | – | 2,756 | +100.0% | 0.00% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $24,000 | – | 1,219 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $25,000 | – | 227 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $23,000 | – | 385 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $15,000 | – | 219 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $20,000 | – | 700 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $25,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-04 |
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.