Shell Asset Management CO Reduced Holdings in Q4 2024

Shell Asset Management CO

  • $2.29 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ISRG
Intuitive Surgical Inc

Healthcare
-1.19K
- 4.74%
$471.27 - $550.62 $560K - $655K
23.9K $12.5M
HUBS
Hubspot Inc

Technology
-94
- 7.25%
$514.07 - $757.4 $48.3K - $71.2K
1.2K $838K
STT
State Street Corp

Financial Services
-195
- 1.11%
$85.96 - $100.78 $16.8K - $19.7K
17.3K $1.7M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-9
- 0.1%
$110.69 - $154.48 $996 - $1.39K
9.36K $1.19M
HON
Honeywell International Inc

Industrials
-934
- 4.83%
$202.84 - $236.0 $189K - $220K
18.4K $4.16M
EWBC
East West Bancorp Inc

Financial Services
-8
- 0.07%
$80.04 - $111.23 $640 - $890
12.3K $1.17M
MYRG
Myr Group Inc.

Industrials
-4
- 0.11%
$102.56 - $168.18 $410 - $673
3.59K $534K
HBAN
Huntington Bancshares Inc

Financial Services
-1.9K
- 1.42%
$14.18 - $18.2 $26.9K - $34.5K
131K $2.14M
AMP
Ameriprise Financial Inc

Financial Services
-48
- 1.43%
$473.15 - $574.01 $22.7K - $27.6K
3.31K $1.76M
WMT
Walmart Inc.

Consumer Defensive
-531
- 2.05%
$79.1 - $95.7 $42K - $50.8K
25.4K $2.29M
TPR
Tapestry, Inc.

Consumer Cyclical
-11
- 0.1%
$43.54 - $66.18 $479 - $728
11.5K $752K
MRVL
Marvell Technology, Inc.

Technology
-4.62K
- 24.21%
$70.31 - $124.78 $325K - $577K
14.5K $1.6M
ADP
Automatic Data Processing Inc

Industrials
-308
- 1.58%
$280.08 - $307.97 $86.3K - $94.9K
19.2K $5.62M
CSCO
Cisco Systems, Inc.

Technology
-1.42K
- 2.76%
$52.45 - $60.02 $74.6K - $85.3K
50.2K $2.97M
DXCM
Dexcom Inc

Healthcare
-1.51K
- 4.54%
$65.68 - $81.01 $99.1K - $122K
31.7K $2.47M
IDCC
Inter Digital, Inc.

Communication Services
-6
- 0.13%
$142.61 - $200.59 $856 - $1.2K
4.68K $907K
FICO
Fair Isaac Corp

Technology
-28
- 0.42%
$1911.01 - $2382.4 $53.5K - $66.7K
6.6K $13.1M
KD
Kyndryl Holdings, Inc.

Technology
-27
- 0.11%
$22.43 - $35.79 $606 - $966
23.6K $815K
DRI
Darden Restaurants Inc

Consumer Cyclical
-282
- 1.95%
$155.96 - $188.66 $44K - $53.2K
14.2K $2.65M
WMB
Williams Companies, Inc.

Energy
-798
- 2.12%
$46.37 - $59.74 $37K - $47.7K
36.9K $2M
EW
Edwards Lifesciences Corp

Healthcare
-833
- 1.86%
$64.54 - $75.92 $53.8K - $63.2K
44K $3.26M
FFIV
F5, Inc.

Technology
-964
- 5.33%
$213.56 - $263.36 $206K - $254K
17.1K $4.31M
WFC
Wells Fargo & Company

Financial Services
-1.8K
- 5.0%
$54.98 - $77.35 $99K - $139K
34.2K $2.4M
WSM
Williams Sonoma Inc

Consumer Cyclical
-35
- 0.28%
$129.13 - $198.21 $4.52K - $6.94K
12.7K $2.35M
EAT
Brinker International, Inc

Consumer Cyclical
-6
- 0.08%
$78.76 - $137.19 $473 - $823
7.06K $933K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.13K
- 1.43%
$77.25 - $91.3 $87.3K - $103K
78.2K $6.67M
COST
Costco Wholesale Corp

Consumer Defensive
-540
- 1.61%
$873.59 - $994.69 $472K - $537K
33K $30.2M
SYF
Synchrony Financial

Financial Services
-10.9K
- 13.04%
$49.01 - $68.55 $533K - $745K
72.5K $4.71M
DFS
Discover Financial Services

Financial Services
-1.4K
- 5.68%
$136.3 - $182.67 $190K - $255K
23.2K $4.02M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-760
- 0.33%
$55.73 - $66.16 $42.4K - $50.3K
231K $13.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-51
- 0.92%
$260.53 - $404.79 $13.3K - $20.6K
5.5K $2.1M
GDDY
Go Daddy Inc.

Technology
-260
- 1.5%
$153.16 - $209.03 $39.8K - $54.3K
17.1K $3.38M
CPRT
Copart Inc

Consumer Cyclical
-260
- 0.16%
$51.36 - $63.8 $13.4K - $16.6K
163K $9.38M
FTNT
Fortinet, Inc.

Technology
-1.28K
- 2.11%
$76.49 - $99.21 $98K - $127K
59.5K $5.62M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-616
- 2.41%
$152.04 - $211.12 $93.7K - $130K
25K $5.07M
CDNS
Cadence Design Systems Inc

Technology
-1.27K
- 2.46%
$249.1 - $324.54 $317K - $413K
50.4K $15.2M
Celestica Inc
-46.9K
- 34.46%
N/A
89.2K $8.23M
MA
Mastercard Inc

Financial Services
-372
- 0.72%
$491.3 - $536.15 $183K - $199K
51.5K $27.1M
NFLX
Netflix Inc

Communication Services
-35
- 0.32%
$687.65 - $936.56 $24.1K - $32.8K
10.9K $9.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-51
- 1.47%
$4100.99 - $5300.34 $209K - $270K
3.41K $17M
GOOGL
Alphabet Inc.

Communication Services
-5.9K
- 3.56%
$161.86 - $196.66 $954K - $1.16M
160K $30.3M
V
Visa Inc.

Financial Services
-773
- 0.79%
$273.87 - $320.91 $212K - $248K
96.9K $30.6M
GOOG
Alphabet Inc.

Communication Services
-7.59K
- 3.15%
$163.08 - $198.16 $1.24M - $1.5M
234K $44.5M
NVDA
Nvidia Corp

Technology
-30.1K
- 2.85%
$117.0 - $148.88 $3.52M - $4.48M
1.03M $138M
Activity Summary
Buys All Purchases 199 New Holdings 36 Increased Positions 163 Sells All Sells 545 Reductions 545 Sold out 0 Options Calls 0 Puts 0
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