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
METTLER TOLEDO INTERNATIONAL COM 201 $2,866,000 2,185 0.11 0.18 -634 -22.49 06-30-2023
DARDEN RESTAURANTS INC COM 202 $2,841,000 17,001 0.11 0.11 -653 -3.70 06-30-2023
LULULEMON ATHLETICA INC COM 203 $2,824,000 7,461 0.11 0.12 -653 -8.05 06-30-2023
TARGET CORP COM 204 $2,822,000 21,395 0.11 0.14 710 3.43 06-30-2023
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