Shell Asset Management CO Biotechnology

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$6.48 Million 0.31% of portfolio
13,372
Q1 2025 Reduced 8.77%
$51.8B
$6.23 Million 0.3% of portfolio
9,816
Q1 2025 Reduced 13.37%
$26.7B
$3.21 Million 0.15% of portfolio
35,212
Q1 2025 Added 81.13%
$37.9B
$1.53 Million 0.07% of portfolio
5,655
Q1 2025 Reduced 5.62%
$15B
$1.28 Million 0.06% of portfolio
21,160
Q1 2025 Reduced 19.99%
$9.85B
$773,000 0.04% of portfolio
10,135
Q1 2025 Reduced 3.99%
$14.6B
$760,000 0.04% of portfolio
2,465
Q1 2025 Reduced 3.94%
$7.46B
$634,000 0.03% of portfolio
9,930
Q1 2025 Reduced 4.61%
$2.61B
$591,000 0.03% of portfolio
24,351
Q1 2025 Reduced 3.99%
$13.6B
$579,000 0.03% of portfolio
15,685
Q1 2025 Reduced 5.98%
$7.39B
$437,000 0.02% of portfolio
3,830
Q1 2025 Reduced 54.99%
$3.92B
$413,000 0.02% of portfolio
20,807
Q1 2025 Reduced 4.0%
$10.3B
$351,000 0.02% of portfolio
4,959
Q1 2025 Added 3.68%
$1.93B
$257,000 0.01% of portfolio
8,681
Q1 2025 Reduced 2.91%
$3.43B
$227,000 0.01% of portfolio
3,562
Q1 2025 Reduced 3.94%
$576M
$205,000 0.01% of portfolio
28,766
Q1 2025 Reduced 4.03%
$2.04B
$143,000 0.01% of portfolio
19,114
Q1 2025 Reduced 1.65%
$317M
$128,000 0.01% of portfolio
12,049
Q1 2025 Reduced 4.02%
$2.61B
$107,000 0.01% of portfolio
3,926
Q1 2025 Reduced 4.15%
$945M
$107,000 0.01% of portfolio
5,978
Q1 2025 Reduced 1.14%
$3.45B
$104,000 0.0% of portfolio
6,259
Q1 2025 Reduced 4.15%
$720M
$95,000 0.0% of portfolio
12,498
Q1 2025 Reduced 4.16%
$2.06B
$80,000 0.0% of portfolio
2,120
Q1 2025 New
$2.59B
$78,000 0.0% of portfolio
2,147
Q1 2025 Reduced 4.15%
$2.05B
$75,000 0.0% of portfolio
1,686
Q1 2025 Reduced 4.15%
$5.27B
$71,000 0.0% of portfolio
2,090
Q4 2024 Added 62.02%
$2.13B
$66,000 0.0% of portfolio
2,728
Q1 2025 Reduced 4.15%
$3.7B
$65,000 0.0% of portfolio
1,271
Q1 2025 Reduced 3.93%
$1.91B
$61,000 0.0% of portfolio
4,456
Q1 2025 New
$3.53B
$56,000 0.0% of portfolio
1,585
Q1 2025 Reduced 4.0%
$544M
$55,000 0.0% of portfolio
5,148
Q1 2025 Reduced 3.99%
$539M
$51,000 0.0% of portfolio
28,885
Q1 2025 Reduced 4.0%
$388M
$47,000 0.0% of portfolio
8,472
Q1 2025 Reduced 3.99%
$1.89B
$45,000 0.0% of portfolio
764
Q1 2024 Reduced 60.52%
$368M
$40,000 0.0% of portfolio
5,749
Q1 2025 Reduced 3.99%
$683M
$31,000 0.0% of portfolio
4,848
Q1 2025 Reduced 3.9%
$10.2B
$28,000 0.0% of portfolio
995
Q1 2024 Added 17.61%
$343M
$27,000 0.0% of portfolio
5,806
Q1 2025 Reduced 3.79%
$116M
$25,000 0.0% of portfolio
20,627
Q1 2025 Reduced 4.03%
$284M
$20,000 0.0% of portfolio
5,918
Q1 2025 Reduced 3.99%
$390M
$18,000 0.0% of portfolio
6,894
Q1 2025 Reduced 3.72%
$63M
$14,000 0.0% of portfolio
16,984
Q1 2025 Reduced 3.25%
$2.84B
$3,000 0.0% of portfolio
6,401
Q1 2025 Reduced 50.03%
$192M
$0 0.0% of portfolio
50
Q1 2025 Reduced 3.85%
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