Shell Asset Management CO Portfolio Holdings
Shell Asset Management CO
- $2.26 Billion
- Q1 2024
Shell Asset Management CO has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.26 Billion distributed in 1274 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $149M, Nvidia Corp with a value of $112M, Apple Inc. with a value of $107M, Amazon Com Inc with a value of $84.9M, and Meta Platforms, Inc. with a value of $50.4M.
Examining the 13F form we can see an increase of $94.5M in the current position value, from $2.17B to 2.26B.
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
$2.26 Billion
Technology: $685 Million
Financial Services: $296 Million
Healthcare: $269 Million
Consumer Cyclical: $259 Million
Industrials: $199 Million
Communication Services: $156 Million
Consumer Defensive: $105 Million
Energy: $78.7 Million
Other: $198 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,274
- Current Value $2.26 Billion
- Prior Value $2.17 Billion
- Filing
- Period Q1 2024
- Filing Date May 14, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 55 stocks
- Additional Purchases 238 stocks
- Sold out of 0 stocks
- Reduced holdings in 936 stocks