$2.42 Million is the total value of SHELL ASSET MANAGEMENT CO's 1256 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UEC | New | URANIUM ENERGY CORP | $980 | – | 190,221 | +100.0% | 0.04% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $857 | – | 14,365 | +100.0% | 0.04% | – |
| New | BRP INC | $651 | – | 8,560 | +100.0% | 0.03% | – | |
| EXR | New | EXTRA SPACE STORAGE INC | $624 | – | 5,131 | +100.0% | 0.03% | – |
| URG | New | UR-ENERGY INC | $504 | – | 326,984 | +100.0% | 0.02% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $407 | – | 15,707 | +100.0% | 0.02% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $257 | – | 109,374 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $236 | – | 7,290 | +100.0% | 0.01% | – |
| BALY | New | BALLYS CORPORATION | $206 | – | 15,693 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $207 | – | 14,885 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $195 | – | 19,269 | +100.0% | 0.01% | – |
| ALEC | New | ALECTOR INC | $204 | – | 31,503 | +100.0% | 0.01% | – |
| FFWM | New | FIRST FNDTN INC | $200 | – | 32,864 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $166 | – | 273,455 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $138 | – | 3,090 | +100.0% | 0.01% | – |
| New | TKO GROUP HOLDINGS INCcl a | $123 | – | 1,466 | +100.0% | 0.01% | – | |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $108 | – | 12,785 | +100.0% | 0.00% | – |
| New | PHINIA INC | $69 | – | 2,562 | +100.0% | 0.00% | – | |
| TIXT | New | TELUS INTL CDA INC | $45 | – | 5,891 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $57 | – | 1,979 | +100.0% | 0.00% | – | |
| New | KENVUE INC | $50 | – | 2,492 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.