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Livermore
Livermore
ZHEN

Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,277
+28 vs. Q1 2023
Portfolio value
$2.54B
+$125.8M (+5.2%) vs. Q1 2023
Filed
Jul 28, 2023
SEC
Holdings of Shell Asset Management Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SICPSilvergate Capital CorpCL A1,070$1.00K<0.1%−220−17.1%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A98$3.00K<0.1%−6,731−98.6%ReducedHistory
VTRSViatris IncStock432$4.00K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM163$4.00K<0.1%−17,156−99.1%ReducedHistory
VFFVillage Farms International, Inc.COM8,211$5.00K<0.1%00.0%UnchangedHistory
WBWEIBO CorpSPONSORED ADR470$6.00K<0.1%−4,818−91.1%ReducedHistory
BVSBioventus Inc.COM CL A2,107$6.00K<0.1%−9,182−81.3%ReducedHistory
First Rep BK San Francisco C33616C100COM12,952$7.00K<0.1%−3,925−23.3%Reduced–
NSTGNS Wind Down Co., Inc.COM1,821$7.00K<0.1%−12−0.7%ReducedHistory
SKYWSkywest IncCOM191$8.00K<0.1%−816−81.0%ReducedHistory
CGCCanopy Growth CorpCOM20,969$8.00K<0.1%00.0%UnchangedHistory
LGOLargo Inc.COMMON STOCK3,175$13.0K<0.1%00.0%UnchangedHistory
NOANorth American Construction Group Ltd.COM796$15.0K<0.1%+796NewHistory
NEWPNew Pacific Metals CorpCOMMON STOCK7,105$16.0K<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM3,743$18.0K<0.1%−21−0.6%ReducedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.9,933$18.0K<0.1%−123−1.2%Reduced–
TWOU2U, LLCCOM4,356$18.0K<0.1%−21−0.5%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A700$20.0K<0.1%−5,347−88.4%ReducedHistory
ACDCProFrac Holding Corp.CLASS A COM1,838$21.0K<0.1%−10−0.5%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C154$22.0K<0.1%−1−0.6%ReducedHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG772$26.0K<0.1%00.0%Unchanged–
PFCPremier Financial CorpCOM1,665$27.0K<0.1%−1,509−47.5%ReducedHistory
SKESkeena Resources LtdCommon Stock5,560$27.0K<0.1%+535+10.6%AddedHistory
IAUXi-80 Gold Corp.COM12,356$28.0K<0.1%+13+0.1%AddedHistory
SLDPSolid Power, Inc.CLASS A COM11,065$28.0K<0.1%−64−0.6%ReducedHistory
QTWOQ2 Holdings, Inc.COM929$29.0K<0.1%−5−0.5%ReducedHistory
TGBTrekor Metals LtdCOM21,500$31.0K<0.1%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG1,635$31.0K<0.1%+1,635NewHistory
JBLUJetBlue Airways CorpCOM3,652$32.0K<0.1%−21−0.6%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW798$32.0K<0.1%−11,900−93.7%ReducedHistory
OBEObsidian Energy Ltd.COM5,400$32.0K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM16,638$33.0K<0.1%00.0%UnchangedHistory
EEExcelerate Energy, Inc.CL A COM1,656$34.0K<0.1%−9−0.5%ReducedHistory
NCNOnCino, Inc.COM1,138$34.0K<0.1%−7−0.6%ReducedHistory
MXMagnachip Semiconductor CorpCOM2,997$34.0K<0.1%−16−0.5%ReducedHistory
MATVMativ Holdings, Inc.COM2,264$34.0K<0.1%−12−0.5%ReducedHistory
ACCOAcco Brands CorpCOM6,628$35.0K<0.1%−34−0.5%ReducedHistory
OLOOlo Inc.CL A5,398$35.0K<0.1%−34−0.6%ReducedHistory
SABRSabre CorpCOM11,392$36.0K<0.1%−64−0.6%ReducedHistory
UPWKUpwork, IncCOM3,834$36.0K<0.1%−23−0.6%ReducedHistory
SVMSilvercorp Metals IncCOM13,376$38.0K<0.1%00.0%UnchangedHistory
BZKanzhun LtdSPONSORED ADS2,500$38.0K<0.1%−3,900−60.9%ReducedHistory
MGNIMagnite, Inc.COM2,860$39.0K<0.1%−18−0.6%ReducedHistory
RXORXO, Inc.COMMON STOCK1,713$39.0K<0.1%−9−0.5%ReducedHistory
SLGCSomaLogic, Inc.CLASS A COM16,812$39.0K<0.1%−96−0.6%ReducedHistory
EBSEmergent BioSolutions Inc.COM5,477$40.0K<0.1%−2,737−33.3%ReducedHistory
TWTradeweb Markets Inc.Stock595$41.0K<0.1%−3,662−86.0%ReducedHistory
UPSTUpstart Holdings, Inc.COM1,144$41.0K<0.1%−8−0.7%ReducedHistory
CDNACareDx, Inc.COM4,822$41.0K<0.1%−28−0.6%ReducedHistory
HOUSAnywhere Real Estate Inc.COM6,135$41.0K<0.1%−71,759−92.1%ReducedHistory
STKLSunOpta Inc.COM6,088$41.0K<0.1%00.0%UnchangedHistory
EQRXEQRx, Inc.COM22,147$41.0K<0.1%−127−0.6%ReducedHistory
ALLKAllakos Inc.COM9,577$42.0K<0.1%−54−0.6%ReducedHistory
FSRFisker Inc.CL A COM STK7,487$42.0K<0.1%−44−0.6%ReducedHistory
JBHTHunt J B Transport Services IncCOM243$44.0K<0.1%00.0%UnchangedHistory
EXKEndeavour Silver CorpCOM14,994$44.0K<0.1%00.0%UnchangedHistory
KELYAKelly Services IncCL A2,575$45.0K<0.1%−13−0.5%ReducedHistory
TSVT2seventy bio, Inc.COMMON STOCK4,538$46.0K<0.1%−24−0.5%ReducedHistory
DBXDropbox, Inc.CL A1,746$47.0K<0.1%−720−29.2%ReducedHistory
EBCEastern Bankshares, Inc.COM3,800$47.0K<0.1%−4,597−54.7%ReducedHistory
ABSTAbsolute Software CorpCOM4,095$47.0K<0.1%−13−0.3%ReducedHistory
ASTLAlgoma Steel Group Inc.COM6,607$47.0K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock323$48.0K<0.1%−418−56.4%ReducedHistory
PEBPebblebrook Hotel TrustCOM3,408$48.0K<0.1%+243+7.7%AddedHistory
GLWCorning IncCOM1,410$49.0K<0.1%−7,791−84.7%ReducedHistory
GTNGray Media, IncCOM6,229$49.0K<0.1%−35−0.6%ReducedHistory
PKGPackaging Corp of AmericaStock376$50.0K<0.1%−3,713−90.8%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock3,688$51.0K<0.1%00.0%UnchangedHistory
ALNTAllient IncCOM1,265$51.0K<0.1%−7−0.6%ReducedHistory
ICHRIchor Holdings, Ltd.SHS1,350$51.0K<0.1%−7−0.5%ReducedHistory
SNXTD Synnex CorpCOM559$53.0K<0.1%−421−43.0%ReducedHistory
AMTBAmerant Bancorp Inc.CL A3,148$54.0K<0.1%−18−0.6%ReducedHistory
HBIHanesbrands Inc.COM11,879$54.0K<0.1%−68−0.6%ReducedHistory
PDSPrecision Drilling CorpCOM NEW1,100$54.0K<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM50,420$55.0K<0.1%+600+1.2%Added–
FUTUFutu Holdings LtdSPON ADS CL A1,406$56.0K<0.1%−3,204−69.5%ReducedHistory
HUTHut 8 Corp.Common Stock16,846$56.0K<0.1%+16,846NewHistory
DCBODocebo Inc.COM1,430$57.0K<0.1%00.0%UnchangedHistory
SIISprott Inc.COM NEW1,800$58.0K<0.1%+100+5.9%AddedHistory
NABLN-able, Inc.COMMON STOCK4,244$61.0K<0.1%−27−0.6%ReducedHistory
EFXTEnerflex Ltd.COM9,144$62.0K<0.1%+100+1.1%AddedHistory
TWITitan International IncCOM5,432$62.0K<0.1%−31−0.6%ReducedHistory
SASeabridge Gold IncCOM5,212$63.0K<0.1%−1,500−22.3%ReducedHistory
KCKingsoft Cloud Holdings LtdADS10,513$64.0K<0.1%+10,513NewHistory
MRTXMirati Therapeutics, Inc.COM1,760$64.0K<0.1%−10−0.6%ReducedHistory
DOCSDoximity, Inc.CL A1,918$65.0K<0.1%−12−0.6%ReducedHistory
XPERXperi Inc.COMMON STOCK4,962$65.0K<0.1%−25−0.5%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM9,194$65.0K<0.1%−53−0.6%ReducedHistory
Orla MNG Ltd New68634K106COM15,440$65.0K<0.1%−2,347−13.2%Reduced–
CCSIConsensus Cloud Solutions, Inc.COM2,123$66.0K<0.1%−12−0.6%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C819$66.0K<0.1%+106+14.9%AddedHistory
ALEAllete IncCOM NEW1,131$66.0K<0.1%−7−0.6%ReducedHistory
Silvercrest Metals Inc828363101COM11,537$68.0K<0.1%00.0%Unchanged–
CHGGChegg, IncCOM7,675$68.0K<0.1%−45−0.6%ReducedHistory
LAMRLamar Advertising CoREIT697$69.0K<0.1%+58+9.1%AddedHistory
HROWHarrow, Inc.COM3,620$69.0K<0.1%+3,620NewHistory
IPIIntrepid Potash, Inc.COM3,035$69.0K<0.1%−17−0.6%ReducedHistory
Dada Nexus Ltd23344D108ADS13,032$69.0K<0.1%−200−1.5%Reduced–
CPKChesapeake Utilities CorpCOM591$70.0K<0.1%−266−31.0%ReducedHistory
NTGRNetgear, Inc.COM4,916$70.0K<0.1%−28−0.6%ReducedHistory

Sold out since Q1 2023 (46)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Shell Asset Management Co sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TRIThomson Reuters CorpCOM NEW38,936$5.21M0.2%History
LMTLockheed Martin CorpStock9,472$4.48M0.2%History
IRBTiRobot CorpCOM50,879$2.22M0.1%History
IQVIQVIA Holdings Inc.Stock10,297$2.05M0.1%History
GROYGold Royalty Corp.COMMON SHARES903,519$1.95M0.1%History
ONCBeOne Medicines Ltd.ADR4,658$1.00M<0.1%History
DTEDte Energy CoCOM6,765$741.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock43,847$662.0K<0.1%History
AQUAEvoqua Water Technologies Corp.COM12,690$631.0K<0.1%History
XYZBlock, Inc.CL A8,889$610.0K<0.1%History
CIOCity Office REIT, Inc.COM66,337$458.0K<0.1%History
HALHalliburton CoStock13,473$426.0K<0.1%History
PINSPinterest, Inc.CL A15,183$414.0K<0.1%History
RMDResmed IncCOM1,873$410.0K<0.1%History
ELEstee Lauder Companies IncCL A1,451$358.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM5,974$337.0K<0.1%History
NWLNewell Brands Inc.Stock25,493$317.0K<0.1%History
XPEVXpeng Inc.ADS26,600$296.0K<0.1%History
SBACSba Communications CorpCL A1,039$271.0K<0.1%History
SEBSeaboard CorpCOM48$181.0K<0.1%History
LILAKLiberty Latin America Ltd.COM CL C20,804$172.0K<0.1%History
Shaw Communications Inc82028K200CL B CONV5,645$169.0K<0.1%–
ATRAAtara Biotherapeutics, Inc.COM53,824$156.0K<0.1%History
SLGSL Green Realty CorpCOM6,312$148.0K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW164,573$135.0K<0.1%History
Ci Finl Corp125491100COM14,200$134.0K<0.1%–
LILALiberty Latin America Ltd.COM CL A15,384$128.0K<0.1%History
CYDChina Yuchai International LtdCOM12,083$95.0K<0.1%History
CMAXCareMax, Inc.COM CL A34,907$93.0K<0.1%History
ATLCAtlanticus Holdings CorpCOM2,992$81.0K<0.1%History
HCIHCI Group, Inc.COM1,492$80.0K<0.1%History
FIGSFIGS, Inc.CL A10,939$68.0K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK4,189$34.0K<0.1%History
NVTAInvitae CorpCOM24,663$33.0K<0.1%History
CRGECharge Enterprises, Inc.COM29,995$33.0K<0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A17,595$24.0K<0.1%History
ACBAurora Cannabis IncCOM23,639$16.0K<0.1%History
BNGOBionano Genomics, Inc.COM12,262$14.0K<0.1%History
OGIOrganigram Global Inc.COM20,987$13.0K<0.1%History
ESPREsperion Therapeutics, Inc.COM6,785$11.0K<0.1%History
UISUnisys CorpCOM NEW2,542$10.0K<0.1%History
SIVBSVB Financial GroupCOM10,358$9.00K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR180$7.00K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock31$6.00K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM6,924$3.00K<0.1%History
Signature BK New York N Y82669G104COM1,257$00.0%–