$2.28 Million is the total value of SHELL ASSET MANAGEMENT CO's 1336 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTRG | ESSENTIAL UTILS INC | $908 | -99.9% | 19,034 | 0.0% | 0.04% | +29.0% | |
| BMI | BADGER METER INC | $897 | -99.9% | 8,231 | 0.0% | 0.04% | +30.0% | |
| HTHT | H WORLD GROUP LTDsponsored ads | $776 | -99.9% | 18,299 | 0.0% | 0.03% | +41.7% | |
| SJW | SJW GROUP | $569 | -99.9% | 7,004 | 0.0% | 0.02% | +56.2% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $503 | -99.9% | 12,690 | 0.0% | 0.02% | +37.5% | |
| JACOBS SOLUTIONS INC | $490 | -99.9% | 4,082 | 0.0% | 0.02% | +23.5% | ||
| MWA | MUELLER WTR PRODS INC | $320 | -99.9% | 29,736 | 0.0% | 0.01% | +16.7% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $123 | -99.9% | 9,965 | 0.0% | 0.01% | 0.0% | |
| VFF | VILLAGE FARMS INTL INC | $49 | -99.9% | 8,211 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $5 | -99.9% | 432 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $6 | -99.9% | 31 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.