$2.17 Million is the total value of SHELL ASSET MANAGEMENT CO's 1249 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,190 | – | 12,711 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $1,135 | – | 4,904 | +100.0% | 0.05% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $918 | – | 10,867 | +100.0% | 0.04% | – |
| New | VERALTO CORP | $799 | – | 9,719 | +100.0% | 0.04% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $551 | – | 4,525 | +100.0% | 0.02% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $444 | – | 1,404 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $411 | – | 937 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $391 | – | 3,792 | +100.0% | 0.02% | – |
| New | ATLASSIAN CORPORATIONcl a | $372 | – | 1,562 | +100.0% | 0.02% | – | |
| DASH | New | DOORDASH INCcl a | $340 | – | 3,434 | +100.0% | 0.02% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $313 | – | 69,761 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $277 | – | 6,733 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $237 | – | 2,843 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $231 | – | 5,562 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $238 | – | 1,155 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $208 | – | 5,255 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MFG INC | $216 | – | 1,089 | +100.0% | 0.01% | – |
| New | ROIVANT SCIENCES LTD | $221 | – | 19,675 | +100.0% | 0.01% | – | |
| SKY | New | SKYLINE CHAMPION CORPORATION | $185 | – | 2,495 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $194 | – | 1,573 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $199 | – | 3,693 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $200 | – | 8,648 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $188 | – | 3,766 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $167 | – | 1,225 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC | $160 | – | 728 | +100.0% | 0.01% | – | |
| KYMR | New | KYMERA THERAPEUTICS INC | $121 | – | 4,767 | +100.0% | 0.01% | – |
| New | NCR ATLEOS CORPORATION | $119 | – | 4,881 | +100.0% | 0.01% | – | |
| TDOC | New | TELADOC HEALTH INC | $118 | – | 5,482 | +100.0% | 0.01% | – |
| New | NUVEI CORPORATION | $109 | – | 4,110 | +100.0% | 0.01% | – | |
| New | SOLENO THERAPEUTICS INC | $84 | – | 2,096 | +100.0% | 0.00% | – | |
| RLAY | New | RELAY THERAPEUTICS INC | $82 | – | 7,484 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $89 | – | 6,416 | +100.0% | 0.00% | – |
| New | ERASCA INC | $55 | – | 25,996 | +100.0% | 0.00% | – | |
| New | MATTERPORT INC | $61 | – | 22,706 | +100.0% | 0.00% | – | |
| VCEL | New | VERICEL CORP | $74 | – | 2,071 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $73 | – | 87,711 | +100.0% | 0.00% | – |
| New | WK KELLOGG CO | $49 | – | 3,746 | +100.0% | 0.00% | – | |
| HPK | New | HIGHPEAK ENERGY INC | $54 | – | 3,822 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $54 | – | 1,871 | +100.0% | 0.00% | – |
| New | HUT 8 CORP | $38 | – | 2,863 | +100.0% | 0.00% | – | |
| New | LITHIUM AMERS CORP NEW | $43 | – | 6,654 | +100.0% | 0.00% | – | |
| New | LITHIUM AMERICAS ARGENTINA C | $42 | – | 6,654 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 44 | Q1 2024 | 6.7% |
| EXXON MOBIL CORP | 44 | Q1 2024 | 2.2% |
| JOHNSON & JOHNSON | 44 | Q1 2024 | 1.7% |
| VISA INC | 44 | Q1 2024 | 1.5% |
| META PLATFORMS INC | 44 | Q1 2024 | 2.2% |
| VERIZON COMMUNICATIONS INC | 44 | Q1 2024 | 1.3% |
| PROCTER & GAMBLE CO | 44 | Q1 2024 | 1.3% |
| AT&T INC | 44 | Q1 2024 | 1.5% |
| HOME DEPOT INC | 44 | Q1 2024 | 1.2% |
| UNITEDHEALTH GROUP INC | 44 | Q1 2024 | 2.1% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-25 |
| 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 |
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.