Shell Asset Management CO Reduced Holdings in Q1 2025

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-39K
- 3.8%
$106.98 - $149.43 $4.17M - $5.83M
987K $107M
AAPL
Apple Inc.

Technology
-22.8K
- 3.93%
$209.68 - $247.1 $4.78M - $5.63M
557K $124M
MSFT
Microsoft Corp

Technology
-10.8K
- 3.74%
$375.39 - $447.2 $4.05M - $4.82M
278K $104M
AMZN
Amazon Com Inc

Consumer Cyclical
-16.7K
- 3.76%
$190.26 - $242.06 $3.17M - $4.04M
426K $81.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-3.48K
- 3.53%
$222.15 - $428.22 $772K - $1.49M
95.1K $24.6M
AVGO
Broadcom Inc.

Technology
-1.88K
- 1.1%
$167.43 - $244.7 $315K - $460K
169K $28.3M
GOOG
Alphabet Inc.

Communication Services
-9.41K
- 4.03%
$156.06 - $207.71 $1.47M - $1.96M
224K $35M
GOOGL
Alphabet Inc.

Communication Services
-5.48K
- 3.43%
$154.33 - $206.19 $846K - $1.13M
154K $23.9M
PAYO
Payoneer Global Inc.

Technology
-477K
- 47.36%
$7.04 - $11.04 $3.36M - $5.27M
530K $3.88M
CSL
Carlisle Companies Inc

Industrials
-13.4K
- 54.42%
$326.43 - $408.24 $4.36M - $5.46M
11.2K $3.81M
NOW
Service Now, Inc.

Technology
-653
- 3.76%
$783.83 - $1170.39 $512K - $764K
16.7K $13.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-49K
- 21.25%
$47.79 - $59.89 $2.34M - $2.93M
182K $9.12M
Celestica Inc
-34.5K
- 38.73%
N/A
54.6K $4.31M
GTLS
Chart Industries Inc

Industrials
-12K
- 41.68%
$141.99 - $218.35 $1.71M - $2.63M
16.8K $2.43M
CDNS
Cadence Design Systems Inc

Technology
-1.99K
- 3.95%
$233.96 - $324.52 $466K - $646K
48.5K $12.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-775
- 3.1%
$111.56 - $223.11 $86.5K - $173K
24.2K $2.71M
TECK
Teck Resources LTD

Basic Materials
-53.7K
- 89.73%
$36.43 - $43.86 $1.96M - $2.36M
6.15K $224K
CRM
Salesforce, Inc.

Technology
-1.01K
- 3.65%
$268.36 - $359.95 $272K - $365K
26.7K $7.18M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.52K
- 13.37%
$634.14 - $744.83 $961K - $1.13M
9.82K $6.23M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-130
- 3.81%
$4295.4 - $5141.88 $558K - $668K
3.28K $15.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.78K
- 3.56%
$65.15 - $91.81 $181K - $255K
75.4K $4.92M
META
Meta Platforms, Inc.

Communication Services
-1.53K
- 1.68%
$576.36 - $736.67 $884K - $1.13M
89.9K $51.8M
SLAB
Silicon Laboratories Inc.

Technology
-12K
- 39.38%
$112.57 - $158.7 $1.35M - $1.9M
18.4K $2.07M
FICO
Fair Isaac Corp

Technology
-277
- 4.2%
$1695.35 - $2030.47 $470K - $562K
6.32K $11.7M
EIX
Edison International

Utilities
-2.13K
- 3.65%
$50.06 - $80.01 $107K - $171K
56.2K $3.31M
IRM
Iron Mountain Inc

Real Estate
-7.35K
- 19.94%
$82.79 - $111.31 $608K - $818K
29.5K $2.54M
HD
Home Depot, Inc.

Consumer Cyclical
-1.31K
- 3.8%
$347.25 - $424.87 $455K - $557K
33.2K $12.2M
FIS
Fidelity National Information Services, Inc.

Technology
-5.42K
- 4.22%
$68.12 - $83.42 $369K - $452K
123K $9.18M
AMD
Advanced Micro Devices Inc

Technology
-1.91K
- 3.71%
$96.63 - $129.55 $185K - $247K
49.6K $5.09M
NVR
Nvr Inc

Consumer Cyclical
-36
- 3.9%
$7062.02 - $8382.63 $254K - $302K
887 $6.43M
AMAT
Applied Materials Inc

Technology
-2.03K
- 4.47%
$145.06 - $195.51 $294K - $397K
43.3K $6.29M
URI
United Rentals, Inc.

Industrials
-417
- 4.2%
$594.17 - $789.56 $248K - $329K
9.52K $5.97M
SYF
Synchrony Financial

Financial Services
-2.91K
- 4.02%
$51.9 - $70.63 $151K - $206K
69.6K $3.68M
ADBE
Adobe Inc.

Technology
-454
- 3.57%
$377.84 - $464.11 $172K - $211K
12.3K $4.71M
APH
Amphenol Corp

Technology
-5.5K
- 3.59%
$61.62 - $78.55 $339K - $432K
148K $9.7M
POWI
Power Integrations Inc

Technology
-4.32K
- 6.97%
$50.5 - $66.7 $218K - $288K
57.6K $2.91M
AXP
American Express CO

Financial Services
-835
- 3.52%
$255.39 - $325.87 $213K - $272K
22.9K $6.16M
MCO
Moodys Corp

Financial Services
-1.27K
- 3.8%
$437.8 - $527.48 $555K - $668K
32.1K $14.9M
DINO
Hf Sinclair Corp

Energy
-22.5K
- 65.9%
$30.66 - $38.48 $689K - $865K
11.6K $382K
SRE
Sempra Energy

Utilities
-1.77K
- 4.21%
$67.85 - $87.67 $120K - $155K
40.2K $2.87M
MRK
Merck & Co., Inc.

Healthcare
-1.87K
- 3.05%
$83.01 - $101.02 $156K - $189K
59.5K $5.34M
APP
App Lovin Corp

Technology
-1.32K
- 19.05%
$238.08 - $510.13 $314K - $672K
5.6K $1.48M
INTU
Intuit Inc

Technology
-721
- 3.69%
$555.63 - $630.23 $401K - $454K
18.8K $11.6M
BBY
Best Buy CO Inc

Consumer Cyclical
-1.68K
- 3.55%
$70.3 - $91.1 $118K - $153K
45.7K $3.36M
PBA
Pembina Pipeline Corp

Energy
-20K
- 56.03%
$35.13 - $40.12 $702K - $802K
15.7K $627K
TGT
Target Corp

Consumer Defensive
-838
- 4.28%
$103.65 - $142.5 $86.9K - $119K
18.7K $1.95M
PANW
Palo Alto Networks Inc

Technology
-1.29K
- 3.31%
$167.82 - $208.28 $216K - $269K
37.6K $6.42M
MANH
Manhattan Associates Inc

Technology
-810
- 17.25%
$163.5 - $295.1 $132K - $239K
3.89K $672K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-169
- 3.07%
$283.06 - $421.16 $47.8K - $71.2K
5.33K $1.51M
Activity Summary
Buys All Purchases 166 New Holdings 25 Increased Positions 141 Sells All Sells 971 Reductions 971 Sold out 0 Options Calls 0 Puts 0
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