$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMI | BADGER METER INC | $832,000 | +3.0% | 8,231 | 0.0% | 0.02% | +18.8% | |
| HCM | HUTCHMED CHINA LTDsponsored ads | $656,000 | -6.8% | 17,920 | 0.0% | 0.02% | +7.1% | |
| TECK | TECK RESOURCES LTDcl b | $609,000 | +8.0% | 24,463 | 0.0% | 0.01% | +27.3% | |
| HOLX | HOLOGIC INC | $610,000 | +10.5% | 8,270 | 0.0% | 0.01% | +27.3% | |
| WAB | WABTEC | $526,000 | +4.8% | 6,101 | 0.0% | 0.01% | +20.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $490,000 | -8.8% | 39,512 | 0.0% | 0.01% | +10.0% | |
| CCK | CROWN HLDGS INC | $418,000 | -1.4% | 4,146 | 0.0% | 0.01% | +12.5% | |
| BKR | BAKER HUGHES COMPANYcl a | $393,000 | +8.0% | 15,911 | 0.0% | 0.01% | +28.6% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $383,000 | -13.7% | 8,268 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTL INC | $353,000 | -12.4% | 4,541 | 0.0% | 0.01% | 0.0% | |
| SJW | SJW GROUP | $304,000 | +4.1% | 4,609 | 0.0% | 0.01% | +16.7% | |
| WHR | WHIRLPOOL CORP | $273,000 | -6.5% | 1,338 | 0.0% | 0.01% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $108,000 | -22.3% | 7,678 | 0.0% | 0.00% | -33.3% | |
| KC | KINGSOFT CLOUD HLDGS LTDads | $34,000 | -17.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GOTU | GAOTU TECHEDU INCsponsored ads | $38,000 | -79.5% | 12,500 | 0.0% | 0.00% | -75.0% | |
| TLRY | TILRAY INC | $0 | – | 4 | 0.0% | 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.