$2.54 Million is the total value of SHELL ASSET MANAGEMENT CO's 1277 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | New | UNITY SOFTWARE INC | $6,979 | – | 160,737 | +100.0% | 0.28% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $5,619 | – | 69,492 | +100.0% | 0.22% | – | |
| New | RB GLOBAL INC | $4,780 | – | 79,556 | +100.0% | 0.19% | – | |
| New | THOMSON REUTERS CORP. | $4,401 | – | 32,557 | +100.0% | 0.17% | – | |
| APG | New | API GROUP CORP | $2,210 | – | 81,071 | +100.0% | 0.09% | – |
| SNPS | New | SYNOPSYS INC | $1,871 | – | 4,296 | +100.0% | 0.07% | – |
| SD | New | SANDRIDGE ENERGY INC | $1,177 | – | 77,209 | +100.0% | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORP | $929 | – | 6,840 | +100.0% | 0.04% | – |
| BWA | New | BORGWARNER INC | $906 | – | 18,518 | +100.0% | 0.04% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $833 | – | 8,666 | +100.0% | 0.03% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $810 | – | 322,738 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $783 | – | 24,624 | +100.0% | 0.03% | – |
| EDIT | New | EDITAS MEDICINE INC | $677 | – | 82,232 | +100.0% | 0.03% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $605 | – | 190,406 | +100.0% | 0.02% | – |
| New | FLUENCE ENERGY INC | $596 | – | 22,371 | +100.0% | 0.02% | – | |
| CHX | New | CHAMPIONX CORPORATION | $522 | – | 16,821 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $545 | – | 4,789 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $534 | – | 22,225 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $538 | – | 2,883 | +100.0% | 0.02% | – |
| SWAV | New | SHOCKWAVE MED INC | $495 | – | 1,736 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $484 | – | 4,312 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $451 | – | 8,048 | +100.0% | 0.02% | – |
| SBTX | New | ARS PHARMACEUTICALS INC | $438 | – | 65,322 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $438 | – | 12,207 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $419 | – | 2,152 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $408 | – | 2,054 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $416 | – | 2,999 | +100.0% | 0.02% | – |
| RMBS | New | RAMBUS INC DEL | $385 | – | 6,005 | +100.0% | 0.02% | – |
| New | CRANE COMPANY | $386 | – | 4,334 | +100.0% | 0.02% | – | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $373 | – | 2,573 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $326 | – | 9,171 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $309 | – | 2,851 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $300 | – | 9,401 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $295 | – | 5,453 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $311 | – | 3,665 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $280 | – | 3,936 | +100.0% | 0.01% | – |
| New | ATS CORPORATION | $269 | – | 5,831 | +100.0% | 0.01% | – | |
| WK | New | WORKIVA INC | $279 | – | 2,745 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $288 | – | 2,002 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $263 | – | 1,384 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $216 | – | 6,013 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $225 | – | 24,287 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $235 | – | 5,763 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $240 | – | 4,129 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $196 | – | 9,953 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $197 | – | 6,109 | +100.0% | 0.01% | – |
| FR | New | FIRST INDL RLTY TR INC | $194 | – | 3,689 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $197 | – | 3,782 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $208 | – | 3,004 | +100.0% | 0.01% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $203 | – | 6,600 | +100.0% | 0.01% | – |
| New | KNIFE RIVER CORP | $184 | – | 4,224 | +100.0% | 0.01% | – | |
| PRFT | New | PERFICIENT INC | $189 | – | 2,264 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $179 | – | 511 | +100.0% | 0.01% | – |
| NNN | New | NNN REIT INC | $190 | – | 4,440 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $186 | – | 630 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INCcl a | $143 | – | 3,385 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $157 | – | 3,017 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $120 | – | 7,407 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP | $116 | – | 7,775 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $128 | – | 3,921 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP | $127 | – | 4,927 | +100.0% | 0.01% | – |
| LZ | New | LEGALZOOM COM INC | $113 | – | 9,335 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $99 | – | 1,051 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $108 | – | 2,258 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $100 | – | 1,297 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $92 | – | 10,044 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $79 | – | 18,099 | +100.0% | 0.00% | – |
| New | ZYMEWORKS INC | $73 | – | 8,430 | +100.0% | 0.00% | – | |
| CCB | New | COASTAL FINL CORP WA | $79 | – | 2,089 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $80 | – | 11,846 | +100.0% | 0.00% | – |
| New | NEXTRACKER INC | $85 | – | 2,129 | +100.0% | 0.00% | – | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $64 | – | 10,513 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $69 | – | 3,620 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $56 | – | 16,846 | +100.0% | 0.00% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $31 | – | 1,635 | +100.0% | 0.00% | – | |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $15 | – | 796 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.