Shell Asset Management CO Portfolio Holdings
Shell Asset Management CO
- $2.27 Billion
- Q3 2024
Shell Asset Management CO has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.27 Billion distributed in 1255 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $136M, Apple Inc. with a value of $134M, Nvidia Corp with a value of $128M, Amazon Com Inc with a value of $82M, and Meta Platforms, Inc. with a value of $54.2M.
Examining the 13F form we can see an increase of $75.7M in the current position value, from $2.2B to 2.27B.
Shell Asset Management CO is based out at The Hague, P7
Below you can find more details about Shell Asset Management CO portfolio as well as his latest detailed transactions.
Portfolio value
$2.27 Billion
Technology: $693 Million
Financial Services: $296 Million
Healthcare: $260 Million
Consumer Cyclical: $253 Million
Industrials: $185 Million
Communication Services: $155 Million
Consumer Defensive: $109 Million
Energy: $73.1 Million
Other: $216 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 1,255
- Current Value $2.27 Billion
- Prior Value $2.2 Billion
- Filing
- Period Q3 2024
- Filing Date November 07, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 34 stocks
- Additional Purchases 215 stocks
- Sold out of 0 stocks
- Reduced holdings in 753 stocks