Shell Asset Management CO Biotechnology

Shell Asset Management CO

  • $2.29 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.1B
$8.07 Million 0.35% of portfolio
11,331
Q4 2024 Reduced 1.99%
$124B
$5.9 Million 0.26% of portfolio
14,657
Q4 2024 Added 0.54%
$29.1B
$2.22 Million 0.1% of portfolio
19,440
Q4 2024 New
$16B
$1.83 Million 0.08% of portfolio
26,447
Q4 2024 Reduced 41.15%
$30.8B
$1.41 Million 0.06% of portfolio
5,992
Q4 2024 Reduced 3.31%
$16.4B
$905,000 0.04% of portfolio
2,566
Q4 2024 Reduced 0.08%
$11B
$729,000 0.03% of portfolio
10,556
Q4 2024 Reduced 0.1%
$11.9B
$556,000 0.02% of portfolio
16,682
Q4 2024 Reduced 0.12%
$2.22B
$529,000 0.02% of portfolio
25,363
Q4 2024 Reduced 0.13%
$8.04B
$498,000 0.02% of portfolio
10,410
Q4 2024 Reduced 0.14%
$9.31B
$451,000 0.02% of portfolio
3,708
Q4 2024 Reduced 0.16%
$6.81B
$429,000 0.02% of portfolio
8,510
Q3 2024 Reduced 5.45%
$3.11B
$372,000 0.02% of portfolio
21,674
Q4 2024 Reduced 0.17%
$2.8B
$354,000 0.02% of portfolio
8,941
Q4 2024 Reduced 0.18%
$925M
$350,000 0.02% of portfolio
29,975
Q4 2024 Added 45.71%
$12.7B
$314,000 0.01% of portfolio
4,783
Q4 2024 Added 90.18%
$7.52B
$200,000 0.01% of portfolio
16,890
Q3 2024 Reduced 5.44%
$2.01B
$165,000 0.01% of portfolio
4,096
Q3 2024 Reduced 5.4%
$1.71B
$146,000 0.01% of portfolio
19,434
Q3 2024 Reduced 5.46%
$907M
$125,000 0.01% of portfolio
13,041
Q3 2024 Reduced 5.39%
$940M
$123,000 0.01% of portfolio
5,362
Q4 2024 Reduced 0.5%
$3.23B
$120,000 0.01% of portfolio
6,530
Q3 2024 Reduced 5.42%
$945M
$115,000 0.01% of portfolio
5,988
Q3 2024 Reduced 2.11%
$2.61B
$115,000 0.01% of portfolio
2,846
Q3 2024 Reduced 5.42%
$1.41B
$105,000 0.0% of portfolio
6,047
Q4 2024 Reduced 4.74%
$2.45B
$97,000 0.0% of portfolio
1,759
Q3 2024 Reduced 5.48%
$2.98B
$94,000 0.0% of portfolio
2,240
Q4 2024 Reduced 0.67%
$480M
$80,000 0.0% of portfolio
30,087
Q3 2024 Reduced 1.84%
$3.63B
$72,000 0.0% of portfolio
1,651
Q4 2024 Added 5.16%
$304M
$71,000 0.0% of portfolio
8,824
Q3 2024 Reduced 1.57%
$6.65B
$68,000 0.0% of portfolio
2,090
Q4 2024 Added 62.02%
$3.63B
$60,000 0.0% of portfolio
1,323
Q3 2024 Reduced 5.57%
$2.55B
$55,000 0.0% of portfolio
764
Q1 2024 Reduced 60.52%
$912M
$46,000 0.0% of portfolio
6,164
Q4 2024 Reduced 1.31%
$154M
$41,000 0.0% of portfolio
21,493
Q3 2024 Reduced 2.28%
$13.9B
$41,000 0.0% of portfolio
995
Q1 2024 Added 17.61%
$1.27B
$37,000 0.0% of portfolio
5,045
Q3 2024 Added 3.04%
$436M
$34,000 0.0% of portfolio
6,035
Q3 2024 Added 4.61%
$471M
$29,000 0.0% of portfolio
7,160
Q3 2024 Added 2.14%
$83.2M
$24,000 0.0% of portfolio
17,554
Q3 2024 Added 16.49%
$173M
$8,000 0.0% of portfolio
12,810
Q4 2024 Reduced 89.99%
$172M
$0 0.0% of portfolio
52
Q1 2024 Reduced 99.8%
$138M
$0 0.0% of portfolio
1
Q1 2024 Reduced 100.0%
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