$4.24 Billion is the total value of SHELL ASSET MANAGEMENT CO's 1381 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SL GREEN RLTY CORP | $783,000 | – | 9,646 | +100.0% | 0.02% | – | |
| New | HF SINCLAIR CORPORATION | $733,000 | – | 18,382 | +100.0% | 0.02% | – | |
| LW | New | LAMB WESTON HLDGS INC | $507,000 | – | 8,468 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $384,000 | – | 27,435 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $361,000 | – | 7,032 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $326,000 | – | 2,802 | +100.0% | 0.01% | – |
| TBK | New | TRIUMPH BANCORP INC | $236,000 | – | 2,512 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $248,000 | – | 11,178 | +100.0% | 0.01% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $192,000 | – | 3,708 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $214,000 | – | 6,005 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $151,000 | – | 9,216 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $152,000 | – | 460 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $186,000 | – | 338 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $139,000 | – | 11,152 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $122,000 | – | 3,873 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $105,000 | – | 1,356 | +100.0% | 0.00% | – |
| New | NCINO INC | $59,000 | – | 1,438 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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 | 2024-02-14 |
| 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.