SHELL ASSET MANAGEMENT CO - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PH  PARKER-HANNIFIN CORP$990
+16.1%
2,5380.0%0.04%
+11.4%
 JACOBS SOLUTIONS INC$485
+1.0%
4,0820.0%0.02%
-5.0%
SJW  SJW GROUP$491
-7.9%
7,0040.0%0.02%
-13.6%
AOS  SMITH A O CORP$466
+5.2%
6,4020.0%0.02%0.0%
TSN  TYSON FOODS INCcl a$430
-14.0%
8,4330.0%0.02%
-19.0%
SNAP  SNAP INCcl a$386
+5.5%
32,6130.0%0.02%0.0%
WFG  WEST FRASER TIMBER CO LTD$361
+20.7%
4,1960.0%0.01%
+16.7%
BIPC  BROOKFIELD INFRASTRUCTURE CO$359
-0.8%
7,8570.0%0.01%
-6.7%
KMB  KIMBERLY-CLARK CORP$315
+2.6%
2,2850.0%0.01%
-7.7%
BKI  BLACK KNIGHT INC$194
+3.7%
3,2470.0%0.01%0.0%
ERIE  ERIE INDTY COcl a$215
-9.7%
1,0260.0%0.01%
-20.0%
GIB  CGI INCcl a sub vtg$194
+9.6%
1,8400.0%0.01%
+14.3%
HSY  HERSHEY CO$210
-1.9%
8400.0%0.01%
-11.1%
 TRICON RESIDENTIAL INC$181
+13.8%
20,4910.0%0.01%0.0%
DUK  DUKE ENERGY CORP NEW$146
-7.0%
1,6320.0%0.01%
-14.3%
PRMW  PRIMO WATER CORPORATION$159
-18.0%
12,6850.0%0.01%
-25.0%
CME  CME GROUP INC$140
-3.4%
7560.0%0.01%0.0%
CLS  CELESTICA INC$120
+13.2%
8,2310.0%0.01%
+25.0%
TDY  TELEDYNE TECHNOLOGIES INC$99
-8.3%
2410.0%0.00%0.0%
SAND  SANDSTORM GOLD LTD$91
-10.8%
17,7000.0%0.00%0.0%
AUPH  AURINIA PHARMACEUTICALS INC$96
-22.0%
9,9650.0%0.00%
-20.0%
IIPR  INNOVATIVE INDL PPTYS INC$96
-4.0%
1,3100.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$104
-41.9%
1,4730.0%0.00%
-42.9%
GOOS  CANADA GOOSE HLDGS INC$76
-7.3%
4,2820.0%0.00%0.0%
FSM  FORTUNA SILVER MINES INC$75
-14.8%
23,1140.0%0.00%
-25.0%
DNN  DENISON MINES CORP$81
+15.7%
64,5710.0%0.00%0.0%
SILV  SILVERCREST METALS INC$68
-17.1%
11,5370.0%0.00%0.0%
STKL  SUNOPTA INC$41
-12.8%
6,0880.0%0.00%0.0%
PDS  PRECISION DRILLING CORP$54
-3.6%
1,1000.0%0.00%0.0%
 DOCEBO INC$57
-1.7%
1,4300.0%0.00%0.0%
 TRIPLE FLAG PRECIOUS METAL$51
-7.3%
3,6880.0%0.00%0.0%
EXK  ENDEAVOUR SILVER CORP$44
-24.1%
14,9940.0%0.00%0.0%
 ALGOMA STL GROUP INC$47
-11.3%
6,6070.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC$44
+2.3%
2430.0%0.00%0.0%
TGB  TASEKO MINES LTD$31
-13.9%
21,5000.0%0.00%0.0%
NEWP  NEW PAC METALS CORP$16
-15.8%
7,1050.0%0.00%0.0%
CRON  CRONOS GROUP INC$33
+3.1%
16,6380.0%0.00%0.0%
OBELF  OBSIDIAN ENERGY LTD$32
-5.9%
5,4000.0%0.00%0.0%
SVM  SILVERCORP METALS INC$38
-25.5%
13,3760.0%0.00%
-50.0%
 LARGO INC$13
-18.8%
3,1750.0%0.00%0.0%
 BROOKFIELD REINS LTDcl a exch lt vtg$26
+4.0%
7720.0%0.00%0.0%
VTRS  VIATRIS INC$40.0%4320.0%0.00%–
CGC  CANOPY GROWTH CORP$8
-78.4%
20,9690.0%0.00%
-100.0%
VFF  VILLAGE FARMS INTL INC$5
-89.8%
8,2110.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.4%
EXXON MOBIL CORP42Q3 20232.2%
JOHNSON & JOHNSON42Q3 20231.7%
VISA INC42Q3 20231.5%
META PLATFORMS INC42Q3 20232.1%
VERIZON COMMUNICATIONS INC42Q3 20231.3%
PROCTER & GAMBLE CO42Q3 20231.3%
AT&T INC42Q3 20231.5%
HOME DEPOT INC42Q3 20231.2%
PEPSICO INC42Q3 20231.1%

View SHELL ASSET MANAGEMENT CO's complete holdings history.

Latest significant ownerships (13-D/G)
SHELL ASSET MANAGEMENT CO Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ENOVA SYSTEMS INCDecember 15, 20096,054,96019.4%

View SHELL ASSET MANAGEMENT CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-08
13F-HR2023-07-28
13F-HR2023-05-15
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-04
13F-HR2022-02-09

View SHELL ASSET MANAGEMENT CO's complete filings history.

All filings

View complete filings history.

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