test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -53.79%
6%
$136.104M
316,300 shares@ $430.31 avg price
AAPLApple Inc
Recent Activity
Decreased -52.77%
5.9%
$133.994M
575,080 shares@ $233.01 avg price
NVDANvidia Corporation
Recent Activity
Decreased -18.18%
5.65%
$128.218M
1.056M shares@ $121.44 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -52.16%
3.61%
$81.976M
439,948 shares@ $186.34 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -52.76%
2.39%
$54.215M
94,709 shares@ $572.44 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -51.33%
1.78%
$40.343M
241,301 shares@ $167.19 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -48.19%
1.77%
$40.066M
68,527 shares@ $584.68 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -55.34%
1.49%
$33.775M
38,123 shares@ $885.95 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -52.76%
1.31%
$29.712M
33,515 shares@ $886.53 avg price
AVGOBroadcom Inc
Recent Activity
Increased 344.15%
1.22%
$27.561M
159,774 shares@ $172.5 avg price