$4.45 Billion is the total value of SHELL ASSET MANAGEMENT CO's 1376 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $71,871,000 | +1.9% | 346,933 | +293.4% | 1.61% | +18.0% |
| ABT | Buy | ABBOTT LABS | $43,814,000 | +7.5% | 370,900 | +5.5% | 0.98% | +24.6% |
| HD | Buy | HOME DEPOT INC | $42,325,000 | +4.0% | 128,937 | +1.0% | 0.95% | +20.4% |
| TSLA | Buy | TESLA INC | $37,802,000 | +47.3% | 48,746 | +29.1% | 0.85% | +70.8% |
| INTU | Buy | INTUIT | $31,757,000 | +14.9% | 58,863 | +4.4% | 0.71% | +33.0% |
| DIS | Buy | DISNEY WALT CO | $31,540,000 | +1.5% | 186,438 | +5.5% | 0.71% | +17.6% |
| FISV | Buy | FISERV INC | $25,520,000 | +3.8% | 235,209 | +2.3% | 0.57% | +20.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,954,000 | +0.1% | 61,303 | +2.6% | 0.54% | +15.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $23,423,000 | +19.1% | 88,253 | +21.2% | 0.53% | +38.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $23,359,000 | +136.3% | 85,791 | +113.2% | 0.52% | +172.9% |
| CRM | Buy | SALESFORCE COM INC | $23,021,000 | +62.1% | 84,879 | +46.0% | 0.52% | +88.0% |
| PEP | Buy | PEPSICO INC | $22,250,000 | +8.5% | 147,926 | +6.9% | 0.50% | +25.9% |
| DE | Buy | DEERE & CO | $21,751,000 | +3.7% | 64,916 | +9.1% | 0.49% | +19.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $21,240,000 | +13.9% | 110,119 | +10.5% | 0.48% | +32.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $19,973,000 | +98.7% | 30,876 | +70.9% | 0.45% | +129.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,426,000 | +20.5% | 19,540 | +11.5% | 0.44% | +39.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $19,315,000 | +24.4% | 10,627 | +6.1% | 0.43% | +44.2% |
| MCO | Buy | MOODYS CORP | $17,323,000 | +20.8% | 48,782 | +23.2% | 0.39% | +39.9% |
| SPGI | Buy | S&P GLOBAL INC | $17,051,000 | +4.0% | 40,131 | +0.5% | 0.38% | +20.4% |
| NKE | Buy | NIKE INCcl b | $16,599,000 | +8.6% | 114,295 | +15.5% | 0.37% | +26.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $16,403,000 | +23.0% | 394,295 | +14.0% | 0.37% | +42.6% |
| UNP | Buy | UNION PAC CORP | $15,472,000 | -9.4% | 78,937 | +1.6% | 0.35% | +4.8% |
| NOW | Buy | SERVICENOW INC | $14,822,000 | +50.7% | 23,820 | +33.1% | 0.33% | +74.3% |
| VSAT | Buy | VIASAT INC | $14,167,000 | +4484.8% | 257,250 | +4043.2% | 0.32% | +5200.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $11,953,000 | +33.7% | 153,395 | +58.2% | 0.27% | +54.9% |
| NIO | Buy | NIO INCspon ads | $11,241,000 | -30.5% | 315,505 | +3.8% | 0.25% | -19.5% |
| LOW | Buy | LOWES COS INC | $11,071,000 | +46.4% | 54,573 | +40.0% | 0.25% | +69.4% |
| CSGP | Buy | COSTAR GROUP INC | $10,746,000 | +8.4% | 124,865 | +4.3% | 0.24% | +25.5% |
| INGR | Buy | INGREDION INC | $10,667,000 | +13.4% | 119,845 | +15.3% | 0.24% | +31.3% |
| PAYA | Buy | PAYA HOLDINGS INC | $9,931,000 | +398.8% | 913,640 | +405.6% | 0.22% | +471.8% |
| INDA | Buy | ISHARES TRmsci india etf | $9,733,000 | +15.0% | 199,891 | +4.5% | 0.22% | +33.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,425,000 | +10.1% | 12,954 | +9.1% | 0.21% | +27.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $9,440,000 | +56.8% | 131,299 | +47.2% | 0.21% | +81.2% |
| ZTS | Buy | ZOETIS INCcl a | $9,361,000 | +35.3% | 48,220 | +29.9% | 0.21% | +56.7% |
| SHOP | Buy | SHOPIFY INCcl a | $9,228,000 | -3.4% | 6,800 | +4.2% | 0.21% | +11.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,130,000 | +11.0% | 170,429 | +5.8% | 0.20% | +28.9% |
| ANTM | Buy | ANTHEM INC | $9,075,000 | +29.6% | 24,343 | +32.7% | 0.20% | +50.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $9,036,000 | -14.5% | 99,656 | +19.8% | 0.20% | -1.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,870,000 | +11.5% | 78,351 | +2.0% | 0.20% | +29.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,811,000 | +11.0% | 65,892 | +24.0% | 0.20% | +28.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $8,833,000 | +7.0% | 71,316 | +2.8% | 0.20% | +23.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,834,000 | +29.5% | 85,854 | +18.2% | 0.20% | +50.0% |
| RH | Buy | RH | $8,596,000 | +2255.1% | 12,889 | +2300.2% | 0.19% | +2657.1% |
| CSX | Buy | CSX CORP | $8,559,000 | -0.8% | 287,807 | +7.0% | 0.19% | +15.0% |
| KKR | Buy | KKR & CO INC | $8,282,000 | +27.6% | 136,031 | +24.2% | 0.19% | +47.6% |
| VEEV | Buy | VEEVA SYS INC | $8,250,000 | -7.1% | 28,628 | +0.2% | 0.18% | +7.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,169,000 | +54.5% | 40,320 | +41.9% | 0.18% | +79.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,783,000 | -7.7% | 42,742 | +5.4% | 0.18% | +7.4% |
| NVR | Buy | NVR INC | $7,728,000 | +1.0% | 1,612 | +4.8% | 0.17% | +16.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,626,000 | +13.0% | 493,272 | +4.3% | 0.17% | +30.5% |
| MGA | Buy | MAGNA INTL INC | $7,565,000 | -2.8% | 100,547 | +19.8% | 0.17% | +12.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,174,000 | +6.5% | 36,667 | +3.9% | 0.16% | +22.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,183,000 | +36.9% | 11,500 | +41.8% | 0.16% | +57.8% |
| CVS | Buy | CVS HEALTH CORP | $6,793,000 | +8.9% | 80,051 | +7.1% | 0.15% | +26.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,665,000 | +47.7% | 23,827 | +43.9% | 0.15% | +72.4% |
| XYL | Buy | XYLEM INC | $6,533,000 | +11.8% | 52,823 | +8.5% | 0.15% | +30.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $6,498,000 | +1.4% | 126,253 | +1.7% | 0.15% | +17.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,449,000 | -7.4% | 23,063 | +1.7% | 0.14% | +7.4% |
| SQ | Buy | SQUARE INCcl a | $6,331,000 | +200.2% | 26,396 | +205.1% | 0.14% | +246.3% |
| EFX | Buy | EQUIFAX INC | $6,173,000 | +11.1% | 24,358 | +5.0% | 0.14% | +28.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,057,000 | +11.6% | 158,655 | +13.8% | 0.14% | +29.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,821,000 | +28.6% | 36,950 | +20.7% | 0.13% | +48.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,776,000 | +5.7% | 48,358 | +1.4% | 0.13% | +22.6% |
| CI | Buy | CIGNA CORP NEW | $5,570,000 | -12.1% | 27,828 | +4.1% | 0.12% | +1.6% |
| MRNA | Buy | MODERNA INC | $5,424,000 | +66.5% | 14,094 | +1.6% | 0.12% | +93.7% |
| RHI | Buy | ROBERT HALF INTL INC | $5,330,000 | +70.9% | 53,128 | +51.6% | 0.12% | +100.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,364,000 | -7.0% | 25,959 | +0.7% | 0.12% | +7.1% |
| MELI | Buy | MERCADOLIBRE INC | $5,181,000 | +12.7% | 3,085 | +4.5% | 0.12% | +30.3% |
| TREX | Buy | TREX CO INC | $4,983,000 | +5.9% | 48,882 | +6.2% | 0.11% | +23.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,658,000 | +69.0% | 317,765 | +72.0% | 0.10% | +98.1% |
| BBY | Buy | BEST BUY INC | $4,552,000 | +58.7% | 43,061 | +72.6% | 0.10% | +82.1% |
| IDXX | Buy | IDEXX LABS INC | $4,559,000 | +7.8% | 7,331 | +9.5% | 0.10% | +24.4% |
| CP | Buy | CANADIAN PAC RY LTD | $4,268,000 | -6.9% | 65,372 | +9.7% | 0.10% | +7.9% |
| CE | Buy | CELANESE CORP DEL | $3,945,000 | +22.4% | 26,187 | +23.2% | 0.09% | +43.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,872,000 | +150.9% | 12,911 | +166.1% | 0.09% | +190.0% |
| AFL | Buy | AFLAC INC | $3,727,000 | +0.9% | 71,497 | +3.9% | 0.08% | +16.7% |
| MFC | Buy | MANULIFE FINL CORP | $3,620,000 | +2.3% | 188,100 | +4.8% | 0.08% | +17.4% |
| FTS | Buy | FORTIS INC | $3,584,000 | +16.2% | 80,809 | +16.1% | 0.08% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,566,000 | +12.7% | 8,811 | +1.7% | 0.08% | +31.1% |
| PEN | Buy | PENUMBRA INC | $3,412,000 | +434.8% | 12,802 | +449.7% | 0.08% | +541.7% |
| TFC | Buy | TRUIST FINL CORP | $3,361,000 | +8.2% | 57,310 | +2.5% | 0.08% | +25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,307,000 | +2.7% | 12,218 | +7.5% | 0.07% | +19.4% |
| EMR | Buy | EMERSON ELEC CO | $3,318,000 | +1.0% | 35,228 | +3.2% | 0.07% | +15.6% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $3,226,000 | -1.0% | 70,533 | +3.5% | 0.07% | +14.3% |
| SNAP | Buy | SNAP INCcl a | $3,151,000 | +68.6% | 42,656 | +55.5% | 0.07% | +97.2% |
| URI | Buy | UNITED RENTALS INC | $3,135,000 | +27.8% | 8,933 | +16.1% | 0.07% | +45.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,956,000 | +15.2% | 15,829 | +3.9% | 0.07% | +32.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,877,000 | +0.4% | 5,582 | +3.2% | 0.06% | +16.1% |
| PKI | Buy | PERKINELMER INC | $2,830,000 | +31.3% | 16,329 | +16.9% | 0.06% | +52.4% |
| DRE | Buy | DUKE REALTY CORP | $2,848,000 | +9.9% | 59,488 | +8.7% | 0.06% | +28.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,785,000 | -13.3% | 17,675 | +3.2% | 0.06% | +1.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,790,000 | +78.5% | 20,011 | +90.5% | 0.06% | +110.0% |
| EIX | Buy | EDISON INTL | $2,755,000 | +2.9% | 49,669 | +7.2% | 0.06% | +19.2% |
| XPEV | Buy | XPENG INCads | $2,698,000 | -19.8% | 75,904 | +0.3% | 0.06% | -6.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,668,000 | -21.3% | 10,201 | +16.4% | 0.06% | -9.1% |
| YUM | Buy | YUM BRANDS INC | $2,674,000 | +7.2% | 21,861 | +0.8% | 0.06% | +25.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,593,000 | +35.9% | 15,481 | +39.7% | 0.06% | +56.8% |
| SRE | Buy | SEMPRA | $2,576,000 | -2.4% | 20,362 | +2.2% | 0.06% | +13.7% |
| SNA | Buy | SNAP ON INC | $2,563,000 | +44.2% | 12,264 | +54.2% | 0.06% | +70.6% |
| TECH | Buy | BIO-TECHNE CORP | $2,539,000 | +13.9% | 5,240 | +5.8% | 0.06% | +32.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,534,000 | +5.8% | 41,275 | +6.0% | 0.06% | +23.9% |
| QRVO | Buy | QORVO INC | $2,518,000 | +48.8% | 15,062 | +74.2% | 0.06% | +72.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,474,000 | +7.4% | 44,196 | +7.0% | 0.06% | +24.4% |
| AIZ | Buy | ASSURANT INC | $2,442,000 | +12.6% | 15,482 | +11.5% | 0.06% | +31.0% |
| ANSS | Buy | ANSYS INC | $2,398,000 | +34.9% | 7,044 | +37.5% | 0.05% | +58.8% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $2,402,000 | +7.9% | 57,471 | +1.8% | 0.05% | +25.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,358,000 | -9.3% | 113,775 | +4.9% | 0.05% | +6.0% |
| CNC | Buy | CENTENE CORP DEL | $2,382,000 | -11.5% | 38,231 | +3.6% | 0.05% | +1.9% |
| New | GENERAL ELECTRIC CO | $2,335,000 | – | 22,661 | +100.0% | 0.05% | – | |
| MKL | Buy | MARKEL CORP | $2,265,000 | +4.6% | 1,895 | +3.8% | 0.05% | +21.4% |
| HUBS | Buy | HUBSPOT INC | $2,227,000 | +17.7% | 3,294 | +1.4% | 0.05% | +35.1% |
| LNG | Buy | CHENIERE ENERGY INC | $2,246,000 | +15.8% | 22,998 | +2.8% | 0.05% | +31.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,191,000 | +22.4% | 5,209 | +34.9% | 0.05% | +40.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,167,000 | +20.1% | 8,927 | +2.2% | 0.05% | +40.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,139,000 | +3.1% | 41,256 | +1.8% | 0.05% | +20.0% |
| NTR | Buy | NUTRIEN LTD | $2,128,000 | +12.8% | 32,788 | +5.4% | 0.05% | +29.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,119,000 | +162.9% | 57,974 | +161.5% | 0.05% | +200.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,119,000 | +9.6% | 43,361 | +8.8% | 0.05% | +29.7% |
| IVZ | Buy | INVESCO LTD | $2,077,000 | +110.6% | 86,158 | +133.5% | 0.05% | +147.4% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,080,000 | +10.0% | 215,787 | +5.7% | 0.05% | +27.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,072,000 | +242.5% | 97,246 | +224.1% | 0.05% | +291.7% |
| AGNC | Buy | AGNC INVT CORP | $2,069,000 | +2.7% | 131,179 | +10.0% | 0.05% | +17.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,998,000 | +112.3% | 5,847 | +118.5% | 0.04% | +150.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,001,000 | +155.6% | 28,479 | +125.4% | 0.04% | +200.0% |
| TWLO | Buy | TWILIO INCcl a | $2,023,000 | -16.8% | 6,340 | +2.8% | 0.04% | -4.3% |
| KEY | Buy | KEYCORP | $2,025,000 | +6.2% | 93,680 | +1.4% | 0.04% | +21.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,015,000 | +10.8% | 56,640 | +7.2% | 0.04% | +28.6% |
| STT | Buy | STATE STR CORP | $1,921,000 | +10.3% | 22,675 | +7.2% | 0.04% | +26.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,910,000 | +10.0% | 36,892 | +3.2% | 0.04% | +26.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,862,000 | +185.6% | 52,443 | +134.7% | 0.04% | +223.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,877,000 | +9.6% | 31,122 | +6.0% | 0.04% | +27.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,863,000 | +19.8% | 30,200 | +15.3% | 0.04% | +40.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,860,000 | -10.6% | 41,525 | +0.1% | 0.04% | +5.0% |
| TWTR | Buy | TWITTER INC | $1,886,000 | -9.5% | 31,231 | +3.1% | 0.04% | +5.0% |
| TRU | Buy | TRANSUNION | $1,822,000 | +11.2% | 16,220 | +8.7% | 0.04% | +28.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,831,000 | +148.4% | 20,478 | +176.7% | 0.04% | +192.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,845,000 | +127.8% | 50,305 | +101.7% | 0.04% | +156.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,797,000 | +6.8% | 36,340 | +23.3% | 0.04% | +21.2% |
| FICO | Buy | FAIR ISAAC CORP | $1,777,000 | -15.5% | 4,465 | +6.7% | 0.04% | -2.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,717,000 | +2.9% | 18,605 | +44.9% | 0.04% | +21.9% |
| IRM | Buy | IRON MTN INC NEW | $1,727,000 | +14.0% | 39,738 | +11.0% | 0.04% | +34.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,555,000 | +66.0% | 92,934 | +80.8% | 0.04% | +94.4% |
| BG | Buy | BUNGE LIMITED | $1,534,000 | +8.9% | 18,858 | +4.6% | 0.03% | +25.9% |
| OC | Buy | OWENS CORNING NEW | $1,524,000 | -9.6% | 17,820 | +3.5% | 0.03% | +3.0% |
| ROST | Buy | ROSS STORES INC | $1,503,000 | -9.3% | 13,806 | +3.3% | 0.03% | +6.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,495,000 | +0.1% | 6,084 | +2.4% | 0.03% | +17.2% |
| TRP | Buy | TC ENERGY CORP | $1,529,000 | -0.7% | 31,783 | +2.3% | 0.03% | +13.3% |
| POOL | Buy | POOL CORP | $1,515,000 | +4.6% | 3,487 | +10.3% | 0.03% | +21.4% |
| FDS | Buy | FACTSET RESH SYS INC | $1,479,000 | +25.6% | 3,746 | +6.7% | 0.03% | +43.5% |
| OKE | Buy | ONEOK INC NEW | $1,451,000 | +4.8% | 25,015 | +0.5% | 0.03% | +22.2% |
| New | BATH & BODY WORKS INC | $1,489,000 | – | 23,616 | +100.0% | 0.03% | – | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,391,000 | +9.1% | 7,698 | +3.7% | 0.03% | +24.0% |
| ALB | Buy | ALBEMARLE CORP | $1,398,000 | +38.8% | 6,386 | +6.8% | 0.03% | +55.0% |
| O | Buy | REALTY INCOME CORP | $1,329,000 | -2.1% | 20,497 | +0.7% | 0.03% | +15.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,328,000 | +169.9% | 6,775 | +159.0% | 0.03% | +200.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,348,000 | +86.2% | 16,989 | +100.0% | 0.03% | +114.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,349,000 | +1262.6% | 17,085 | +1172.2% | 0.03% | +1400.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,321,000 | -10.3% | 19,431 | +2.2% | 0.03% | +3.4% |
| CF | Buy | CF INDS HLDGS INC | $1,298,000 | +27.5% | 23,251 | +17.6% | 0.03% | +45.0% |
| UHAL | Buy | AMERCO | $1,312,000 | +120.5% | 2,031 | +101.3% | 0.03% | +141.7% |
| CVE | Buy | CENOVUS ENERGY INC | $1,303,000 | +20.8% | 129,283 | +14.7% | 0.03% | +38.1% |
| VTR | Buy | VENTAS INC | $1,273,000 | +5.6% | 23,058 | +9.3% | 0.03% | +26.1% |
| NI | Buy | NISOURCE INC | $1,267,000 | +1.5% | 52,298 | +2.7% | 0.03% | +16.7% |
| CMI | Buy | CUMMINS INC | $1,235,000 | -7.5% | 5,501 | +0.5% | 0.03% | +7.7% |
| UGI | Buy | UGI CORP NEW | $1,223,000 | +121.2% | 28,697 | +140.3% | 0.03% | +145.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,148,000 | -37.7% | 112,067 | +0.8% | 0.03% | -27.8% |
| VICI | Buy | VICI PPTYS INC | $1,165,000 | +4.6% | 41,015 | +14.2% | 0.03% | +18.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,142,000 | +9.7% | 4,057 | +7.6% | 0.03% | +30.0% |
| MPC | Buy | MARATHON PETE CORP | $1,096,000 | +10.8% | 17,736 | +8.4% | 0.02% | +31.6% |
| WPC | Buy | WP CAREY INC | $1,057,000 | +5.0% | 14,469 | +7.3% | 0.02% | +20.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,059,000 | +3109.1% | 23,349 | +2936.3% | 0.02% | +2300.0% |
| PODD | Buy | INSULET CORP | $1,003,000 | +4.3% | 3,529 | +0.7% | 0.02% | +21.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,011,000 | +5.5% | 26,509 | +7.5% | 0.02% | +21.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,031,000 | +3.0% | 2,862 | +9.8% | 0.02% | +21.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,045,000 | +15.0% | 10,868 | +20.9% | 0.02% | +27.8% |
| PTC | Buy | PTC INC | $1,004,000 | -14.8% | 8,384 | +0.5% | 0.02% | 0.0% |
| WRK | Buy | WESTROCK CO | $1,042,000 | +6.1% | 20,918 | +13.4% | 0.02% | +21.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,025,000 | +66.7% | 3,656 | +13.4% | 0.02% | +91.7% |
| NTAP | Buy | NETAPP INC | $964,000 | +32.8% | 10,739 | +21.0% | 0.02% | +57.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $962,000 | -19.8% | 17,037 | +1.1% | 0.02% | -4.3% |
| LPX | Buy | LOUISIANA PAC CORP | $893,000 | +59.2% | 14,555 | +56.5% | 0.02% | +81.8% |
| PINS | Buy | PINTEREST INCcl a | $879,000 | -34.4% | 17,247 | +1.7% | 0.02% | -23.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $873,000 | +95.7% | 3,636 | +61.6% | 0.02% | +122.2% |
| GGG | Buy | GRACO INC | $871,000 | +48.6% | 12,443 | +60.6% | 0.02% | +81.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $880,000 | +714.8% | 2,909 | +550.8% | 0.02% | +900.0% |
| NUE | Buy | NUCOR CORP | $833,000 | +280.4% | 8,462 | +270.5% | 0.02% | +375.0% |
| WELL | Buy | WELLTOWER INC | $853,000 | +7.8% | 10,346 | +8.7% | 0.02% | +26.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $811,000 | +13.6% | 49,654 | +18.9% | 0.02% | +28.6% |
| LKQ | Buy | LKQ CORP | $793,000 | +7.9% | 15,768 | +5.6% | 0.02% | +28.6% |
| NTNX | Buy | NUTANIX INCcl a | $783,000 | +75.6% | 20,766 | +77.9% | 0.02% | +100.0% |
| ASAN | Buy | ASANA INCcl a | $771,000 | +226.7% | 7,422 | +95.0% | 0.02% | +240.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $778,000 | +6.0% | 19,688 | +21.2% | 0.02% | +21.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $766,000 | +18.8% | 22,894 | +18.1% | 0.02% | +30.8% |
| APA | Buy | APA CORPORATION | $753,000 | +84.6% | 35,159 | +86.2% | 0.02% | +112.5% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $749,000 | +2482.8% | 8,900 | +2125.0% | 0.02% | +1600.0% |
| PII | Buy | POLARIS INC | $749,000 | -4.9% | 6,258 | +8.7% | 0.02% | +13.3% |
| IT | Buy | GARTNER INC | $703,000 | +610.1% | 2,313 | +464.1% | 0.02% | +700.0% |
| SMAR | New | SMARTSHEET INC | $703,000 | – | 10,216 | +100.0% | 0.02% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $711,000 | +8.4% | 6,331 | +0.1% | 0.02% | +23.1% |
| KIM | Buy | KIMCO RLTY CORP | $688,000 | +10.3% | 33,155 | +10.8% | 0.02% | +25.0% |
| LEA | Buy | LEAR CORP | $676,000 | -9.0% | 4,319 | +1.8% | 0.02% | +7.1% |
| DVA | Buy | DAVITA INC | $671,000 | +25.7% | 5,774 | +30.3% | 0.02% | +50.0% |
| EVRG | Buy | EVERGY INC | $649,000 | +219.7% | 10,430 | +210.8% | 0.02% | +275.0% |
| MOS | Buy | MOSAIC CO NEW | $680,000 | +20.1% | 19,049 | +7.5% | 0.02% | +36.4% |
| APPS | Buy | DIGITAL TURBINE INC | $669,000 | +55.9% | 9,736 | +72.6% | 0.02% | +87.5% |
| NWL | Buy | NEWELL BRANDS INC | $662,000 | -16.7% | 29,900 | +3.3% | 0.02% | 0.0% |
| PCG | Buy | PG&E CORP | $673,000 | -3.9% | 70,080 | +1.8% | 0.02% | +7.1% |
| New | HELLO GROUP INCads | $681,000 | – | 64,339 | +100.0% | 0.02% | – | |
| MIDD | Buy | MIDDLEBY CORP | $639,000 | +56.6% | 3,746 | +59.2% | 0.01% | +75.0% |
| OTEX | Buy | OPEN TEXT CORP | $629,000 | +1267.4% | 12,900 | +1338.1% | 0.01% | +1300.0% |
| LSI | Buy | LIFE STORAGE INC | $618,000 | +24.8% | 5,386 | +16.8% | 0.01% | +40.0% |
| Y | Buy | ALLEGHANY CORP MD | $645,000 | -4.7% | 1,033 | +1.8% | 0.01% | +7.7% |
| GLW | Buy | CORNING INC | $641,000 | +493.5% | 17,561 | +565.9% | 0.01% | +600.0% |
| CHGG | Buy | CHEGG INC | $622,000 | +27.2% | 9,138 | +55.3% | 0.01% | +55.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $642,000 | +201.4% | 1,942 | +190.3% | 0.01% | +250.0% |
| BC | Buy | BRUNSWICK CORP | $632,000 | +91.5% | 6,638 | +100.7% | 0.01% | +133.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $645,000 | +848.5% | 9,287 | +883.8% | 0.01% | +1300.0% |
| VVV | Buy | VALVOLINE INC | $615,000 | +74.7% | 19,716 | +81.7% | 0.01% | +100.0% |
| AME | Buy | AMETEK INC | $611,000 | -3.6% | 4,929 | +3.7% | 0.01% | +16.7% |
| ETR | Buy | ENTERGY CORP NEW | $640,000 | +788.9% | 6,449 | +798.2% | 0.01% | +1300.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $596,000 | +117.5% | 6,808 | +122.5% | 0.01% | +160.0% |
| TTC | New | TORO CO | $583,000 | – | 5,990 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $563,000 | +84.6% | 9,149 | +56.0% | 0.01% | +116.7% |
| HAS | Buy | HASBRO INC | $596,000 | -0.7% | 6,685 | +5.2% | 0.01% | +8.3% |
| CASY | Buy | CASEYS GEN STORES INC | $594,000 | +12.7% | 3,154 | +16.5% | 0.01% | +30.0% |
| REG | Buy | REGENCY CTRS CORP | $585,000 | +13.4% | 8,690 | +8.0% | 0.01% | +30.0% |
| EXP | New | EAGLE MATLS INC | $592,000 | – | 4,514 | +100.0% | 0.01% | – |
| NDSN | Buy | NORDSON CORP | $592,000 | +9.4% | 2,485 | +0.8% | 0.01% | +30.0% |
| PHM | Buy | PULTE GROUP INC | $598,000 | +949.1% | 13,016 | +1147.9% | 0.01% | +1200.0% |
| DLTR | Buy | DOLLAR TREE INC | $573,000 | +11.7% | 5,985 | +16.1% | 0.01% | +30.0% |
| CTLT | Buy | CATALENT INC | $519,000 | +41.8% | 3,903 | +15.2% | 0.01% | +71.4% |
| GDDY | Buy | GODADDY INCcl a | $515,000 | -18.3% | 7,394 | +2.0% | 0.01% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD | $520,000 | – | 17,822 | +100.0% | 0.01% | – |
| UPST | Buy | UPSTART HLDGS INC | $523,000 | +321.8% | 1,652 | +65.9% | 0.01% | +500.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $548,000 | +54.8% | 11,116 | +36.7% | 0.01% | +71.4% |
| SEE | Buy | SEALED AIR CORP NEW | $506,000 | +0.2% | 9,233 | +8.3% | 0.01% | +10.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $477,000 | – | 12,690 | +100.0% | 0.01% | – |
| USFD | Buy | US FOODS HLDG CORP | $470,000 | +1.3% | 13,553 | +12.0% | 0.01% | +22.2% |
| TPX | New | TEMPUR SEALY INTL INC | $474,000 | – | 10,204 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $480,000 | +26.3% | 1,276 | +34.9% | 0.01% | +57.1% |
| CUBE | Buy | CUBESMART | $474,000 | +107.0% | 9,784 | +98.0% | 0.01% | +175.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $491,000 | +138.3% | 4,425 | +152.6% | 0.01% | +175.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $477,000 | – | 4,975 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $452,000 | +108.3% | 4,373 | +96.5% | 0.01% | +150.0% |
| MWA | New | MUELLER WTR PRODS INC | $453,000 | – | 29,736 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $426,000 | – | 5,450 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $431,000 | +11.7% | 4,900 | +24.8% | 0.01% | +42.9% |
| BL | New | BLACKLINE INC | $400,000 | – | 3,391 | +100.0% | 0.01% | – |
| SHYF | Buy | SHYFT GROUP INC | $416,000 | +28.0% | 10,954 | +26.0% | 0.01% | +50.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $394,000 | – | 2,935 | +100.0% | 0.01% | – |
| QLYS | Buy | QUALYS INC | $419,000 | +50.2% | 3,768 | +36.1% | 0.01% | +80.0% |
| RPD | New | RAPID7 INC | $391,000 | – | 3,458 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $395,000 | +48.5% | 2,045 | +62.2% | 0.01% | +80.0% |
| MORN | Buy | MORNINGSTAR INC | $412,000 | +89.0% | 1,590 | +87.3% | 0.01% | +125.0% |
| BOX | Buy | BOX INCcl a | $414,000 | +48.4% | 17,499 | +60.5% | 0.01% | +80.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $407,000 | +12.7% | 8,759 | +17.6% | 0.01% | +28.6% |
| VMEO | Buy | VIMEO INC | $344,000 | +49.6% | 11,721 | +149.9% | 0.01% | +100.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $355,000 | +90.9% | 11,236 | +89.3% | 0.01% | +100.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $342,000 | – | 1,479 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $359,000 | – | 11,417 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $323,000 | – | 5,003 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCcl a | $325,000 | +62.5% | 11,133 | +68.9% | 0.01% | +75.0% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $326,000 | – | 18,664 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $291,000 | – | 2,936 | +100.0% | 0.01% | – |
| BMBL | Buy | BUMBLE INC | $321,000 | +68.9% | 6,430 | +95.4% | 0.01% | +75.0% |
| BYND | Buy | BEYOND MEAT INC | $330,000 | +81.3% | 3,131 | +171.1% | 0.01% | +75.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $309,000 | – | 5,191 | +100.0% | 0.01% | – |
| COLD | Buy | AMERICOLD RLTY TR | $316,000 | +63.7% | 10,866 | +113.2% | 0.01% | +75.0% |
| AWR | New | AMER STATES WTR CO | $324,000 | – | 3,793 | +100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $316,000 | +19.7% | 3,136 | +23.7% | 0.01% | +40.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $272,000 | +42.4% | 5,622 | +37.3% | 0.01% | +50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $267,000 | +20.3% | 13,026 | +24.2% | 0.01% | +50.0% |
| FLS | Buy | FLOWSERVE CORP | $280,000 | +25.6% | 8,063 | +45.5% | 0.01% | +50.0% |
| CUZ | Buy | COUSINS PPTYS INC | $260,000 | +57.6% | 6,967 | +55.3% | 0.01% | +100.0% |
| FRPT | New | FRESHPET INC | $274,000 | – | 1,921 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $213,000 | – | 6,659 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $202,000 | +17.4% | 2,407 | +26.7% | 0.01% | +66.7% |
| New | LIGHTSPEED COMMERCE INC | $242,000 | – | 2,509 | +100.0% | 0.01% | – | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $228,000 | +50.0% | 3,135 | +73.4% | 0.01% | +66.7% |
| ORA | New | ORMAT TECHNOLOGIES INC | $237,000 | – | 3,563 | +100.0% | 0.01% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $242,000 | +112.3% | 5,463 | +109.4% | 0.01% | +150.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $199,000 | +79.3% | 1,190 | +74.2% | 0.00% | +100.0% |
| CHH | New | CHOICE HOTELS INTL INC | $172,000 | – | 1,364 | +100.0% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC | $178,000 | +196.7% | 4,170 | +139.5% | 0.00% | +300.0% |
| New | GXO LOGISTICS INCORPORATED | $183,000 | – | 2,335 | +100.0% | 0.00% | – | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $184,000 | – | 10,119 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $113,000 | +25.6% | 14,060 | +144.1% | 0.00% | +50.0% |
| SLQT | New | SELECTQUOTE INC | $150,000 | – | 11,624 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $68,000 | – | 2,618 | +100.0% | 0.00% | – | |
| New | N-ABLE INC | $72,000 | – | 5,765 | +100.0% | 0.00% | – | |
| FSM | Buy | FORTUNA SILVER MINES INC | $101,000 | -5.6% | 25,614 | +33.2% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $47,000 | +370.0% | 10,078 | +362.7% | 0.00% | – |
| New | SOLARWINDS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.