Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHELL ASSET MANAGEMENT CO | 05-14-2024 | 03-31-2024 | 1274 | 2,259,677,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $149,462,000 | 355,252 | 6.61 | 6.37 | -119,305 | -25.14 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $111,614,000 | 123,527 | 4.94 | 2.48 | -25,313 | -17.01 | 03-31-2024 |
APPLE INC | COM | 3 | $106,621,000 | 621,767 | 4.72 | 6.68 | -251,967 | -28.84 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $84,923,000 | 470,802 | 3.76 | 2.74 | -62,440 | -11.71 | 03-31-2024 |