Jolanda van der Vliet

@Shell Asset Management Co

Latest period2024 - Q3

Reported2mo 12d ago

Managed Assets$2.272B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LIILennox Intl Inc Recent Activity New Position	0.02%	$360,000 595 shares@ $605.05 avg price	New Position
LLoews Corp Recent Activity New Position	0.02%	$355,000 4,491 shares@ $79.05 avg price	New Position
FRTFederal Rlty Invt Tr New Recent Activity New Position	0.02%	$310,000 2,695 shares@ $115.03 avg price	New Position
ARMKAramark Recent Activity New Position	0.02%	$299,000 7,712 shares@ $38.78 avg price	New Position
GLGlobe Life Inc Recent Activity New Position	0.02%	$252,000 2,377 shares@ $106.02 avg price	New Position
IRDMIridium Communications Inc Recent Activity New Position	0.01%	$219,000 7,196 shares@ $30.44 avg price	New Position
VIAVViavi Solutions Inc Recent Activity New Position	0.01%	$219,000 24,279 shares@ $9.03 avg price	New Position
ITRIItron Inc Recent Activity New Position	0.01%	$214,000 2,001 shares@ $106.95 avg price	New Position
DORMDorman Prods Inc Recent Activity New Position	0.01%	$209,000 1,849 shares@ $113.04 avg price	New Position
IVZInvesco Ltd Recent Activity New Position	0.01%	$203,000 11,535 shares@ $17.6 avg price	New Position