Jolanda van der Vliet
@Shell Asset Management Co
Latest period2024 - Q3ReportedManaged Assets$2.272BTotal holdings1255
Assets growth rate-49.01%Assets growth rate (2-Q avg)28.4%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Shell Asset Management Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1255 positions.
Assets under management
The assets under management (AUM) of Shell Asset Management Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.272B in assets, with a quarterly growth rate of -49.01% and a 2-quarter average growth rate of 28.4%. The portfolio is managed by Jolanda van der Vliet, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FERGFerguson Enterprises Inc
| 0.22% | $4.917M 24,761 shares@ $198.58 avg price | New Position |
KWTIshares Tr
| 0.03% | $608,000 19,000 shares@ $32.0 avg price | New Position |
PHParker-hannifin Corp
| 0.03% | $555,000 878 shares@ $632.12 avg price | New Position |
ARESAres Management Corporation
| 0.03% | $548,000 3,514 shares@ $155.95 avg price | New Position |
WSOWatsco Inc
| 0.03% | $541,000 1,099 shares@ $492.27 avg price | New Position |
LENLennar Corp
| 0.03% | $536,000 2,857 shares@ $187.61 avg price | New Position |
UDRUdr Inc
| 0.02% | $378,000 8,344 shares@ $45.31 avg price | New Position |
GILGildan Activewear Inc
| 0.02% | $373,000 7,921 shares@ $47.1 avg price | New Position |
HEIHeico Corp New
| 0.02% | $363,000 1,387 shares@ $261.72 avg price | New Position |
LIILennox Intl Inc
| 0.02% | $360,000 595 shares@ $605.05 avg price | New Position |