Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHELL ASSET MANAGEMENT CO | 07-28-2023 | 06-30-2023 | 1277 | 2,535,424,000 |
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 |