$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $2,335,000 | – | 22,661 | +100.0% | 0.05% | – | |
| New | BATH & BODY WORKS INC | $1,489,000 | – | 23,616 | +100.0% | 0.03% | – | |
| SMAR | New | SMARTSHEET INC | $703,000 | – | 10,216 | +100.0% | 0.02% | – |
| New | HELLO GROUP INCads | $681,000 | – | 64,339 | +100.0% | 0.02% | – | |
| TTC | New | TORO CO | $583,000 | – | 5,990 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATLS INC | $592,000 | – | 4,514 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $520,000 | – | 17,822 | +100.0% | 0.01% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $477,000 | – | 12,690 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $474,000 | – | 10,204 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $477,000 | – | 4,975 | +100.0% | 0.01% | – |
| 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% | – |
| BL | New | BLACKLINE INC | $400,000 | – | 3,391 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $394,000 | – | 2,935 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $391,000 | – | 3,458 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $309,000 | – | 5,191 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $324,000 | – | 3,793 | +100.0% | 0.01% | – |
| 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% | – |
| New | LIGHTSPEED COMMERCE INC | $242,000 | – | 2,509 | +100.0% | 0.01% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC | $237,000 | – | 3,563 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $172,000 | – | 1,364 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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.