Shell Asset Management CO Biotechnology

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.7B
$12.2 Million 0.53% of portfolio
11,561
Q3 2024 Reduced 9.79%
$105B
$6.78 Million 0.3% of portfolio
14,578
Q3 2024 Reduced 9.31%
$15.7B
$2.97 Million 0.13% of portfolio
44,938
Q3 2024 Reduced 5.02%
$29.3B
$1.7 Million 0.08% of portfolio
6,197
Q3 2024 Added 108.44%
$16.6B
$920,000 0.04% of portfolio
2,568
Q3 2024 Reduced 21.56%
$8.84B
$771,000 0.03% of portfolio
10,567
Q3 2024 Reduced 26.07%
$7.35B
$597,000 0.03% of portfolio
10,425
Q3 2024 Reduced 1.04%
$2.25B
$505,000 0.02% of portfolio
25,396
Q3 2024 Reduced 12.11%
$10.9B
$464,000 0.02% of portfolio
3,714
Q3 2024 Reduced 0.7%
$3.64B
$434,000 0.02% of portfolio
21,710
Q3 2024 Reduced 1.79%
$11.6B
$433,000 0.02% of portfolio
16,702
Q3 2024 Reduced 18.48%
$775M
$423,000 0.02% of portfolio
20,572
Q3 2024 Added 0.25%
$5.34B
$394,000 0.02% of portfolio
8,510
Q3 2024 Reduced 5.45%
$2.97B
$305,000 0.01% of portfolio
8,957
Q3 2024 Reduced 5.45%
$478M
$291,000 0.01% of portfolio
12,554
Q3 2024 Reduced 2.45%
$7.49B
$195,000 0.01% of portfolio
16,890
Q3 2024 Reduced 5.44%
$3.01B
$180,000 0.01% of portfolio
2,846
Q3 2024 Reduced 5.42%
$12.5B
$177,000 0.01% of portfolio
2,515
Q1 2024 Reduced 5.45%
$149M
$177,000 0.01% of portfolio
127,985
Q3 2024 Reduced 2.1%
$1.43B
$148,000 0.01% of portfolio
19,434
Q3 2024 Reduced 5.46%
$991M
$147,000 0.01% of portfolio
5,988
Q3 2024 Reduced 2.11%
$2.95B
$125,000 0.01% of portfolio
2,255
Q3 2024 Reduced 5.49%
$1.23B
$108,000 0.0% of portfolio
5,389
Q3 2024 Reduced 1.79%
$2.79B
$100,000 0.0% of portfolio
6,530
Q3 2024 Reduced 5.42%
$149M
$100,000 0.0% of portfolio
21,493
Q3 2024 Reduced 2.28%
$315M
$90,000 0.0% of portfolio
8,824
Q3 2024 Reduced 1.57%
$1.16B
$89,000 0.0% of portfolio
6,348
Q3 2024 Reduced 5.31%
$983M
$77,000 0.0% of portfolio
13,041
Q3 2024 Reduced 5.39%
$2.81B
$74,000 0.0% of portfolio
1,759
Q3 2024 Reduced 5.48%
$3.66B
$71,000 0.0% of portfolio
1,570
Q3 2024 Reduced 5.59%
$604M
$69,000 0.0% of portfolio
30,087
Q3 2024 Reduced 1.84%
$16.5B
$66,000 0.0% of portfolio
995
Q1 2024 Added 17.61%
$5.63B
$63,000 0.0% of portfolio
1,290
Q3 2024 Reduced 27.93%
$2.88B
$61,000 0.0% of portfolio
764
Q1 2024 Reduced 60.52%
$1.01B
$59,000 0.0% of portfolio
6,246
Q3 2024 Reduced 0.6%
$535M
$51,000 0.0% of portfolio
7,160
Q3 2024 Added 2.14%
$3.14B
$49,000 0.0% of portfolio
1,323
Q3 2024 Reduced 5.57%
$1.6B
$38,000 0.0% of portfolio
5,045
Q3 2024 Added 3.04%
$331M
$29,000 0.0% of portfolio
6,035
Q3 2024 Added 4.61%
$114M
$18,000 0.0% of portfolio
17,554
Q3 2024 Added 16.49%
$2.48B
$5,000 0.0% of portfolio
191
Q1 2024 Reduced 96.56%
$289M
$0 0.0% of portfolio
52
Q1 2024 Reduced 99.8%
$143M
$0 0.0% of portfolio
1
Q1 2024 Reduced 100.0%
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