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
INCY
Incyte Corp

Healthcare
-5.29K
- 19.99%
$60.0 - $75.26 $317K - $398K
21.2K $1.28M
ADSK
Autodesk, Inc.

Technology
-510
- 4.24%
N/A
11.5K $3.01M
CVE
Cenovus Energy Inc.

Energy
-34.8K
- 76.84%
$12.24 - $15.63 $426K - $544K
10.5K $146K
U
Unity Software Inc.

Technology
-5.83K
- 4.0%
$19.44 - $28.34 $113K - $165K
140K $2.74M
AMT
American Tower Corp

Real Estate
-5.45K
- 28.37%
$173.46 - $217.6 $945K - $1.19M
13.8K $2.99M
HPE
Hewlett Packard Enterprise CO

Technology
-1.94K
- 2.31%
$14.77 - $24.42 $28.6K - $47.4K
82K $1.27M
NTNX
Nutanix, Inc.

Technology
-8.79K
- 86.53%
$61.28 - $77.44 $538K - $680K
1.37K $95K
DAR
Darling Ingredients Inc.

Consumer Defensive
-5.52K
- 4.0%
$28.51 - $41.85 $157K - $231K
132K $4.14M
PEP
Pepsico Inc

Consumer Defensive
-2.48K
- 3.88%
$142.64 - $156.42 $354K - $389K
61.5K $9.22M
CEG
Constellation Energy Corp

Utilities
-546
- 3.07%
$201.63 - $347.44 $110K - $190K
17.2K $3.47M
VRT
Vertiv Holdings CO

Industrials
-373
- 3.32%
N/A
10.9K $784K
UUUU
Energy Fuels Inc

Energy
-12.6K
- 3.99%
$3.73 - $5.88 $46.9K - $73.9K
302K $1.13M
NTAP
Net App, Inc.

Technology
-500
- 3.21%
$87.84 - $126.3 $43.9K - $63.2K
15.1K $1.33M
Arista Networks Inc
-265
- 1.9%
N/A
13.7K $1.06M
A
Agilent Technologies, Inc.

Healthcare
-1.02K
- 4.95%
$116.69 - $152.6 $118K - $155K
19.5K $2.28M
TROW
Price T Rowe Group Inc

Financial Services
-599
- 3.04%
$91.57 - $116.93 $54.9K - $70K
19.1K $1.76M
CPRT
Copart Inc

Consumer Cyclical
-6.03K
- 3.69%
$52.3 - $59.83 $315K - $361K
157K $8.9M
TNDM
Tandem Diabetes Care Inc

Healthcare
-1K
- 3.81%
$17.89 - $37.53 $17.9K - $37.5K
25.3K $484K
AXON
Axon Enterprise, Inc.

Industrials
-522
- 21.31%
$496.65 - $710.01 $259K - $371K
1.93K $1.01M
FLNC
Fluence Energy, Inc.

Utilities
-1.39K
- 3.69%
$4.85 - $17.66 $6.73K - $24.5K
36.3K $176K
WSM
Williams Sonoma Inc

Consumer Cyclical
-423
- 3.34%
$158.1 - $217.71 $66.9K - $92.1K
12.2K $1.94M
Brookfield Corp
-2.25K
- 3.96%
N/A
54.5K $2.85M
DIS
Walt Disney CO

Communication Services
-989
- 4.08%
$96.87 - $114.0 $95.8K - $113K
23.3K $2.3M
LPI
Laredo Petroleum, Inc.

Energy
-1.53K
- 4.06%
N/A
36.1K $766K
Ferguson Enterprises Inc
-654
- 3.05%
N/A
20.8K $3.33M
HON
Honeywell International Inc

Industrials
-603
- 3.28%
$202.75 - $226.52 $122K - $137K
17.8K $3.77M
HPQ
Hp Inc

Technology
-3.13K
- 5.33%
$27.69 - $34.72 $86.5K - $109K
55.5K $1.54M
UEC
Uranium Energy Corp

Energy
-7.29K
- 4.12%
$4.77 - $8.2 $34.8K - $59.8K
170K $811K
DXCM
Dexcom Inc

Healthcare
-1.03K
- 3.24%
$67.74 - $90.75 $69.5K - $93.1K
30.7K $2.1M
CAT
Caterpillar Inc

Industrials
-272
- 3.21%
$326.75 - $407.63 $88.9K - $111K
8.2K $2.7M
BNS
Bank Of Nova Scotia

Financial Services
-2.11K
- 5.03%
$47.21 - $53.7 $99.8K - $114K
39.9K $1.89M
TER
Teradyne, Inc

Technology
-76
- 0.97%
$82.6 - $140.0 $6.28K - $10.6K
7.79K $643K
GDDY
Go Daddy Inc.

Technology
-285
- 1.67%
$172.13 - $214.35 $49.1K - $61.1K
16.8K $3.03M
TTD
Trade Desk, Inc.

Technology
-480
- 9.48%
$53.59 - $126.58 $25.7K - $60.8K
4.58K $251K
TREX
Trex CO Inc

Industrials
-992
- 4.0%
$54.0 - $74.44 $53.6K - $73.8K
23.8K $1.39M
STRL
Sterling Construction CO Inc

Industrials
-220
- 4.39%
$108.65 - $200.56 $23.9K - $44.1K
4.79K $542K
Lam Research Corp
-4.54K
- 7.46%
N/A
56.4K $4.1M
OC
Owens Corning

Industrials
-320
- 3.46%
$137.83 - $191.19 $44.1K - $61.2K
8.92K $1.27M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-4.03K
- 63.74%
$48.65 - $66.04 $196K - $266K
2.29K $122K
GM
General Motors CO

Consumer Cyclical
-1.86K
- 5.63%
$45.22 - $54.92 $84K - $102K
31.1K $1.46M
LDOS
Leidos Holdings, Inc.

Technology
-915
- 4.95%
$126.82 - $161.11 $116K - $147K
17.6K $2.37M
HAFC
Hanmi Financial Corp

Financial Services
-12.1K
- 76.39%
$21.3 - $24.88 $258K - $301K
3.74K $85K
LOW
Lowes Companies Inc

Consumer Cyclical
-417
- 2.94%
$222.66 - $268.42 $92.8K - $112K
13.8K $3.21M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-202
- 6.54%
$314.47 - $431.35 $63.5K - $87.1K
2.89K $1.06M
NNDM
Nano Dimension Ltd.

Technology
-10.5K
- 3.61%
$1.59 - $2.66 $16.8K - $28K
282K $448K
DFS
Discover Financial Services

Financial Services
-1.27K
- 5.47%
$152.99 - $203.25 $194K - $258K
21.9K $3.74M
MKTX
Marketaxess Holdings Inc

Financial Services
-1.06K
- 24.95%
$189.81 - $226.47 $200K - $239K
3.18K $687K
EPAC
Enerpac Tool Group Corp

Industrials
-6.83K
- 66.51%
$40.26 - $47.26 $275K - $323K
3.44K $154K
VST
Vistra Corp.

Utilities
-340
- 3.16%
$108.49 - $191.89 $36.9K - $65.2K
10.4K $1.23M
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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