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Livermore
Livermore
ZHEN

Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,395
+19 vs. Q3 2021
Portfolio value
$4.87B
+$419.6M (+9.4%) vs. Q3 2021
Filed
Feb 9, 2022
SEC
Holdings of Shell Asset Management Co in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SWISolarWinds CorpCOM2$00.0%00.0%UnchangedHistory
CABOCable One, Inc.COM2$4.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock432$6.00K<0.1%−18,534−97.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock31$7.00K<0.1%00.0%UnchangedHistory
APIAgora, Inc.ADS500$8.00K<0.1%−3,400−87.2%ReducedHistory
AIGAmerican International Group, Inc.Stock240$14.0K<0.1%−23,977−99.0%ReducedHistory
Hexo Corp428304307COM NEW21,213$15.0K<0.1%+11,066+109.1%Added–
KCKingsoft Cloud Holdings LtdADS1,200$19.0K<0.1%00.0%UnchangedHistory
Maverix Metals Inc57776F405COM NEW4,917$21.0K<0.1%+1,858+60.7%Added–
PYRGFPyroGenesis Canada Inc.COM9,084$24.0K<0.1%+2,442+36.8%AddedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK9,612$28.0K<0.1%+2,049+27.1%AddedHistory
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM10,111$30.0K<0.1%+2,612+34.8%AddedHistory
HWMHowmet Aerospace Inc.Stock1,025$33.0K<0.1%00.0%UnchangedHistory
WPRTWestport Fuel Systems Inc.COM NEW14,794$35.0K<0.1%+4,900+49.5%AddedHistory
LGOLargo Inc.COMMON STOCK3,727$35.0K<0.1%+1,085+41.1%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A4,398$37.0K<0.1%−40−0.9%ReducedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG590$37.0K<0.1%+590New–
LYLTQLoyalty Ventures Inc.COMMON STOCK1,289$39.0K<0.1%+1,289NewHistory
ONLOrion Properties Inc.REIT2,276$42.0K<0.1%+2,276NewHistory
FIRYFiry Inc.COM6,064$45.0K<0.1%−94−1.5%ReducedHistory
BF.BBrown Forman CorpStock628$46.0K<0.1%+234+59.4%AddedHistory
ABSTAbsolute Software CorpCOM5,010$47.0K<0.1%+1,546+44.6%AddedHistory
OCULOcular Therapeutix, IncCOM6,887$48.0K<0.1%−96−1.4%ReducedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.4,815$48.0K<0.1%+4,815New–
BNGOBionano Genomics, Inc.COM16,650$50.0K<0.1%−153−0.9%ReducedHistory
BBBLACKBERRY LtdCOM5,500$51.0K<0.1%+5,500NewHistory
OGIOrganigram Global Inc.COM28,804$51.0K<0.1%+6,507+29.2%AddedHistory
OCGNOcugen, Inc.COM11,479$52.0K<0.1%−105−0.9%ReducedHistory
DFTXDefinium Therapeutics, Inc.COM37,982$52.0K<0.1%+9,169+31.8%AddedHistory
AIC3.ai, Inc.Stock1,682$53.0K<0.1%−26−1.5%ReducedHistory
VFFVillage Farms International, Inc.COM8,211$53.0K<0.1%+2,613+46.7%AddedHistory
INOInovio Pharmaceuticals, Inc.COM NEW10,814$54.0K<0.1%−177−1.6%ReducedHistory
STKLSunOpta Inc.COM8,092$56.0K<0.1%+2,096+35.0%AddedHistory
NUVBNuvation Bio Inc.COM CL A6,736$57.0K<0.1%−104−1.5%ReducedHistory
PSXPhillips 66Stock807$58.0K<0.1%−13,377−94.3%ReducedHistory
GLGlobe Life Inc.COM616$58.0K<0.1%−8,530−93.3%ReducedHistory
SKYWSkywest IncCOM1,481$58.0K<0.1%−24−1.6%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS13,315$61.0K<0.1%−745−5.3%ReducedHistory
NABLN-able, Inc.COMMON STOCK5,682$63.0K<0.1%−83−1.4%ReducedHistory
DBDDiebold Nixdorf, IncCOM6,916$63.0K<0.1%−118−1.7%ReducedHistory
Orla MNG Ltd New68634K106COM16,859$64.0K<0.1%+4,073+31.9%Added–
AVYAAvaya Holdings Corp.COM3,269$65.0K<0.1%−55−1.7%ReducedHistory
JXNJackson Financial Inc.COM CL A1,593$67.0K<0.1%−1,025−39.2%ReducedHistory
ZEPPZepp Health CorpSPONSORED ADS13,746$69.0K<0.1%−743−5.1%ReducedHistory
BKDBrookdale Senior Living Inc.COM13,659$70.0K<0.1%−233−1.7%ReducedHistory
KELYAKelly Services IncCL A4,180$70.0K<0.1%−72−1.7%ReducedHistory
PTCTPTC Therapeutics, Inc.COM1,799$72.0K<0.1%−29−1.6%ReducedHistory
TUPTupperware Brands CorpCOM4,850$74.0K<0.1%−83−1.7%ReducedHistory
MGNIMagnite, Inc.COM4,295$75.0K<0.1%−71−1.6%ReducedHistory
LLLL Flooring Holdings, Inc.COM4,421$75.0K<0.1%−76−1.7%ReducedHistory
SVMSilvercorp Metals IncCOM20,276$76.0K<0.1%+4,000+24.6%AddedHistory
JBLUJetBlue Airways CorpCOM5,429$77.0K<0.1%−82−1.5%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK3,282$80.0K<0.1%−44−1.3%ReducedHistory
UISUnisys CorpCOM NEW3,918$81.0K<0.1%−67−1.7%ReducedHistory
Sierra Wireless Inc826516106COM4,574$81.0K<0.1%+100+2.2%Added–
PGENPrecigen, Inc.COM21,992$82.0K<0.1%−388−1.7%ReducedHistory
EXKEndeavour Silver CorpCOM19,394$82.0K<0.1%+3,100+19.0%AddedHistory
CANCanaan Inc.SPONSORED ADS16,041$83.0K<0.1%+16,041NewHistory
ACCOAcco Brands CorpCOM10,803$89.0K<0.1%−184−1.7%ReducedHistory
ICHRIchor Holdings, Ltd.SHS1,962$90.0K<0.1%−23−1.2%ReducedHistory
FLNAFilana Therapeutics, Inc.COM2,064$90.0K<0.1%−42−2.0%ReducedHistory
MXMagnachip Semiconductor CorpCOM4,353$91.0K<0.1%−52−1.2%ReducedHistory
NCNOnCino, Inc.COM1,650$91.0K<0.1%−26−1.6%ReducedHistory
USPHU S Physical Therapy IncCOM977$93.0K<0.1%−18−1.8%ReducedHistory
GBTGlobal Blood Therapeutics, Inc.COM3,175$93.0K<0.1%−52−1.6%ReducedHistory
CRONCronos Group Inc.COM23,728$94.0K<0.1%+4,612+24.1%AddedHistory
CPBCAMPBELL'S CoCOM2,202$96.0K<0.1%−2,641−54.5%ReducedHistory
Ozon Hldgs PLC69269L104SPONSORED ADS3,391$100.0K<0.1%+100+3.0%Added–
VCYTVeracyte, Inc.COM2,442$101.0K<0.1%−40−1.6%ReducedHistory
MPMP Materials Corp.COM CL A2,264$103.0K<0.1%−33−1.4%ReducedHistory
LBRTLiberty Energy Inc.COM CL A10,896$106.0K<0.1%+261+2.5%AddedHistory
XRXXerox Holdings CorpCOM NEW4,706$107.0K<0.1%−81−1.7%ReducedHistory
SLQTSelectQuote, Inc.COM11,965$108.0K<0.1%+341+2.9%AddedHistory
NIUNiu TechnologiesADS6,744$109.0K<0.1%−368−5.2%ReducedHistory
ANETArista Networks, Inc.COM763$110.0K<0.1%+763NewHistory
DCBODocebo Inc.COM1,642$110.0K<0.1%+559+51.6%AddedHistory
QTWOQ2 Holdings, Inc.COM1,428$113.0K<0.1%−30−2.1%ReducedHistory
NVTAInvitae CorpCOM7,440$114.0K<0.1%+185+2.5%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS3,034$115.0K<0.1%−3,420−53.0%ReducedHistory
EROEro Copper Corp.COM7,506$115.0K<0.1%+1,610+27.3%AddedHistory
NSTGNS Wind Down Co., Inc.COM2,714$115.0K<0.1%−44−1.6%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM4,979$116.0K<0.1%−82−1.6%ReducedHistory
JBHTHunt J B Transport Services IncCOM566$116.0K<0.1%−624−52.4%ReducedHistory
New Gold Inc Cda644535106COM78,920$118.0K<0.1%+10,000+14.5%Added–
TWOU2U, LLCCOM5,883$118.0K<0.1%+136+2.4%AddedHistory
SASeabridge Gold IncCOM7,212$119.0K<0.1%+2,100+41.1%AddedHistory
DNNDenison Mines Corp.COM86,971$120.0K<0.1%+25,200+40.8%AddedHistory
ADUSAddus HomeCare CorpCOM1,297$121.0K<0.1%−30−2.3%ReducedHistory
ALEAllete IncCOM NEW1,831$121.0K<0.1%−33−1.8%ReducedHistory
CDNACareDx, Inc.COM2,698$123.0K<0.1%+76+2.9%AddedHistory
BLDPBallard Power Systems Inc.COM9,781$123.0K<0.1%+2,103+27.4%AddedHistory
AVTAvnet IncCOM3,009$124.0K<0.1%−52−1.7%ReducedHistory
ACBAurora Cannabis IncCOM22,848$124.0K<0.1%+4,601+25.2%AddedHistory
Neenah Inc640079109COM2,681$124.0K<0.1%−53−1.9%Reduced–
FSMFortuna Mining Corp.COM31,914$125.0K<0.1%+6,300+24.6%AddedHistory
UUUUEnergy Fuels IncCOM NEW16,455$126.0K<0.1%+4,883+42.2%AddedHistory
Silvercrest Metals Inc828363101COM16,041$127.0K<0.1%+2,945+22.5%Added–
SIISprott Inc.COM NEW2,800$127.0K<0.1%+300+12.0%AddedHistory
Chindata Group Hldgs Ltd16955F107ADS19,300$127.0K<0.1%+19,300New–
QFINQfin Holdings, Inc.AMERICAN DEP5,600$128.0K<0.1%−500−8.2%ReducedHistory

Sold out since Q3 2021 (40)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Shell Asset Management Co sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KSUKansas City SouthernCOM NEW12,218$3.31M0.1%History
RNRRenaissancere Holdings LtdCOM20,011$2.79M0.1%History
VOYAVoya Financial, Inc.COM41,275$2.53M0.1%History
MKLMarkel Group Inc.COM1,895$2.27M0.1%History
HRCHill-Rom Holdings, Inc.COM12,290$1.84M<0.1%History
UHALU-Haul Holding CoCOM2,031$1.31M<0.1%History
TFIITFI International Inc.COM8,698$890.0K<0.1%History
NWSANews CorpCL A33,447$787.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock11,698$718.0K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock6,101$526.0K<0.1%History
XLRNAcceleron Pharma IncCOM2,870$494.0K<0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -73,207$375.0K<0.1%History
RPMRPM International IncCOM4,541$353.0K<0.1%History
OMCOmnicom Group Inc.COM4,758$345.0K<0.1%History
STMPStamps.com IncCOM NEW1,041$343.0K<0.1%History
PBYIPuma Biotechnology, Inc.COM48,702$341.0K<0.1%History
PAMPampa Energy Inc.SPONS ADR LVL I18,664$326.0K<0.1%History
AMPAmeriprise Financial IncCOM1,213$320.0K<0.1%History
TGSGas Transporter of the South IncSPONSORED ADS B60,974$301.0K<0.1%History
HSICHenry Schein IncCOM3,815$291.0K<0.1%History
SPPISpectrum Pharmaceuticals IncCOM121,591$265.0K<0.1%History
UFSDomtar CORPCOM NEW4,451$243.0K<0.1%History
CADECadence BancorporationCL A10,013$220.0K<0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR21,418$216.0K<0.1%History
DRNADicerna Pharmaceuticals IncCOM10,432$210.0K<0.1%History
RPAIRetail Properties of America, Inc.CL A14,344$185.0K<0.1%History
CXPColumbia Property Trust, Inc.COM NEW9,319$177.0K<0.1%History
Trillium Therapeutics Inc.89620X506COM NEW8,134$143.0K<0.1%–
ACAArcosa, Inc.COM2,359$118.0K<0.1%History
NXQuanex Building Products CORPCOM5,143$110.0K<0.1%History
VHCVirnetX Holding CorpCOM21,124$83.0K<0.1%History
AWHLAspira Women's Health Inc.COM23,959$78.0K<0.1%History
BNRBurning Rock Biotech LtdSPONSORED ADS4,200$75.0K<0.1%History
CAI International, Inc.12477X106COM1,069$60.0K<0.1%–
YPFYpf Sociedad AnonimaSPON ADR CL D10,078$47.0K<0.1%History
PNWPinnacle West Capital CorpCOM593$43.0K<0.1%History
Score Media & Gaming Inc80919D202CL A SUB VTG SHS1,173$40.0K<0.1%–
GOTUGaotu Techedu Inc.SPONSORED ADS12,500$38.0K<0.1%History
BZUNBaozun Inc.SPONSORED ADR1,106$19.0K<0.1%History
TLRYTilray Brands, Inc.COM CL 24$00.0%History