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
DANAHER CORPORATION COM 51 $10,638,000 44,327 0.42 0.60 -13,223 -22.98 06-30-2023
AGNICO EAGLE MINES LTD COM 52 $10,621,000 212,493 0.42 0.47 -8,860 -4.00 06-30-2023
ADVANCED MICRO DEVICES INC COM 53 $10,000,000 87,789 0.39 0.38 -4,963 -5.35 06-30-2023
ISHARES TR MSCI INDIA ETF 54 $9,994,000 228,691 0.39 0.37 1,700 0.75 06-30-2023
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