Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SHELL ASSET MANAGEMENT CO 07-28-2023 06-30-2023 1277 2,535,424,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $169,478,000 873,734 6.68 6.03 -7,777 -0.88 06-30-2023
MICROSOFT CORP COM 2 $161,606,000 474,557 6.37 5.91 -19,810 -4.01 06-30-2023
AMAZON COM INC COM 3 $69,513,000 533,242 2.74 2.34 -12,063 -2.21 06-30-2023
NVIDIA CORPORATION COM 4 $62,962,000 148,840 2.48 1.68 2,943 2.02 06-30-2023
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