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Livermore
Livermore
ZHEN

Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,267
+7 vs. Q1 2025
Portfolio value
$2.90B
+$789.8M (+37.5%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of Shell Asset Management Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAAlcoa CorpStock1,486$44.0K<0.1%−160−9.7%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM1,019$44.0K<0.1%−115−10.1%ReducedHistory
WBWEIBO CorpSPONSORED ADR4,766$45.0K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS2,568$45.0K<0.1%−281−9.9%ReducedHistory
SNXTD Synnex CorpCOM328$45.0K<0.1%−34−9.4%ReducedHistory
MFAMfa Financial, Inc.COM4,767$45.0K<0.1%−535−10.1%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT9,942$45.0K<0.1%−7,400−42.7%ReducedHistory
SVMSilvercorp Metals IncCOM10,876$46.0K<0.1%+600+5.8%AddedHistory
UPSTUpstart Holdings, Inc.COM714$46.0K<0.1%−73−9.3%ReducedHistory
DEFTDefi Technologies, Inc.COM16,439$47.0K<0.1%+16,439NewHistory
BFAMBright Horizons Family Solutions Inc.COM384$47.0K<0.1%−34−8.1%ReducedHistory
USPHU S Physical Therapy IncCOM605$47.0K<0.1%−67−10.0%ReducedHistory
LZLegalzoom.com, Inc.COM5,227$47.0K<0.1%−574−9.9%ReducedHistory
EFXTEnerflex Ltd.COM6,044$48.0K<0.1%+100+1.7%AddedHistory
AAUCAllied Gold CorpCOM NEW3,566$48.0K<0.1%+3,566NewHistory
ERIEErie Indemnity CoCL A141$49.0K<0.1%+57+67.9%AddedHistory
AVAAvista CorpCOM1,298$49.0K<0.1%−136−9.5%ReducedHistory
POOLPool CorpCOM168$49.0K<0.1%−19−10.2%ReducedHistory
CYHCommunity Health Systems IncCOM14,415$49.0K<0.1%−9,528−39.8%ReducedHistory
OPKOpko Health, Inc.COM37,028$49.0K<0.1%−3,969−9.7%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM4,836$49.0K<0.1%−3,636−42.9%ReducedHistory
MYEMyers Industries IncCOM3,425$50.0K<0.1%−2,309−40.3%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM2,934$50.0K<0.1%−628−17.6%ReducedHistory
TFINTriumph Financial, Inc.COM910$50.0K<0.1%−101−10.0%ReducedHistory
ROKURoku, IncCOM CL A581$51.0K<0.1%−236−28.9%ReducedHistory
NUVBNuvation Bio Inc.COM CL A26,137$51.0K<0.1%−2,748−9.5%ReducedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG1,624$51.0K<0.1%+103+6.8%AddedHistory
ECPGEncore Capital Group IncCOM1,353$52.0K<0.1%−149−9.9%ReducedHistory
TUYATuya Inc.SPONSERED ADS22,709$52.0K<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM14,316$52.0K<0.1%−10,954−43.3%ReducedHistory
RVMDRevolution Medicines, Inc.COM1,433$53.0K<0.1%−152−9.6%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM1,453$53.0K<0.1%−694−32.3%ReducedHistory
BCEBce IncCOM NEW2,376$53.0K<0.1%−151−6.0%ReducedHistory
ARISAris Mining CorpCOM8,099$54.0K<0.1%+554+7.3%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW1,939$54.0K<0.1%−4,489−69.8%ReducedHistory
APOGApogee Enterprises, Inc.COM1,326$54.0K<0.1%−149−10.1%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A746$55.0K<0.1%−82−9.9%ReducedHistory
IMXIInternational Money Express, Inc.COM5,420$55.0K<0.1%−5,781−51.6%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A234$56.0K<0.1%−26−10.0%ReducedHistory
PTCTPTC Therapeutics, Inc.COM1,151$56.0K<0.1%−120−9.4%ReducedHistory
DNLIDenali Therapeutics Inc.COM4,009$56.0K<0.1%−447−10.0%ReducedHistory
AMNAmn Healthcare Services IncCOM2,723$56.0K<0.1%−300−9.9%ReducedHistory
TGBTrekor Metals LtdCOM17,800$56.0K<0.1%00.0%UnchangedHistory
GRTUFGranite Real Estate Investment TrustTR UNIT NEW1,097$56.0K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM1,246$57.0K<0.1%−142−10.2%ReducedHistory
MGEEMge Energy IncCOM646$57.0K<0.1%−71−9.9%ReducedHistory
ALKAlaska Air Group, Inc.COM1,173$58.0K<0.1%−130−10.0%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR2,710$58.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock234$59.0K<0.1%+234NewHistory
VETVermilion Energy Inc.COM8,092$59.0K<0.1%+300+3.9%AddedHistory
AVTAvnet IncCOM1,112$59.0K<0.1%−117−9.5%ReducedHistory
PKGPackaging Corp of AmericaStock319$60.0K<0.1%−3,275−91.1%ReducedHistory
INTRInter & Co, Inc.CLASS A COM8,116$60.0K<0.1%+8,116NewHistory
UNFIUnited Natural Foods IncCOM2,587$60.0K<0.1%−280−9.8%ReducedHistory
COLMColumbia Sportswear CoCOM983$60.0K<0.1%−107−9.8%ReducedHistory
EVHEvolent Health, Inc.CL A5,288$60.0K<0.1%−568−9.7%ReducedHistory
BLBlackline, Inc.COM1,076$61.0K<0.1%−119−10.0%ReducedHistory
ANGOAngiodynamics IncCOM6,169$61.0K<0.1%−4,639−42.9%ReducedHistory
FAFirst Advantage CorpCOM3,733$62.0K<0.1%−418−10.1%ReducedHistory
RNGRingCentral, Inc.CL A2,187$62.0K<0.1%−240−9.9%ReducedHistory
PCVXVaxcyte, Inc.COM1,910$62.0K<0.1%−210−9.9%ReducedHistory
RHRHCOM334$63.0K<0.1%−37−10.0%ReducedHistory
NGNovagold Resources IncCOM NEW15,389$63.0K<0.1%+1,100+7.7%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS28,411$63.0K<0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM4,412$64.0K<0.1%+300+7.3%AddedHistory
VKTXViking Therapeutics, Inc.COM2,458$65.0K<0.1%−270−9.9%ReducedHistory
VCELVericel CorpCOM1,517$65.0K<0.1%−169−10.0%ReducedHistory
VERVVerve Therapeutics, Inc.COM5,806$65.0K<0.1%00.0%UnchangedHistory
PRCTPROCEPT BioRobotics CorpCOM1,146$66.0K<0.1%−127−10.0%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A1,468$66.0K<0.1%−156−9.6%ReducedHistory
TWLOTwilio IncCL A530$66.0K<0.1%+530NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS6,828$66.0K<0.1%00.0%UnchangedHistory
SKESkeena Resources LtdCommon Stock4,134$66.0K<0.1%+52+1.3%AddedHistory
HELEHelen of Troy LtdStock2,348$67.0K<0.1%−255−9.8%ReducedHistory
TOSTToast, Inc.Stock1,509$67.0K<0.1%+1,509NewHistory
DOCSDoximity, Inc.CL A1,109$68.0K<0.1%−118−9.6%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,914$68.0K<0.1%+1,914NewHistory
HTHTH World Group LtdSPONSORED ADS1,999$68.0K<0.1%−36−1.8%ReducedHistory
MTUSMetallus Inc.COM4,389$68.0K<0.1%−482−9.9%ReducedHistory
BTEBaytex Energy Corp.COM38,000$68.0K<0.1%00.0%UnchangedHistory
EVRIEveri Holdings Inc.COM4,788$68.0K<0.1%−457−8.7%ReducedHistory
VRNTVerint Systems IncCOM3,455$68.0K<0.1%−383−10.0%ReducedHistory
SMGScotts Miracle-Gro CoStock1,049$69.0K<0.1%−115−9.9%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM5,282$69.0K<0.1%−6,767−56.2%ReducedHistory
PRVAPrivia Health Group, Inc.COM3,020$69.0K<0.1%−339−10.1%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A2,763$69.0K<0.1%−301−9.8%ReducedHistory
MDXGMimedx Group, Inc.COM11,256$69.0K<0.1%−1,242−9.9%ReducedHistory
EXKEndeavour Silver CorpCOM14,000$69.0K<0.1%+800+6.1%AddedHistory
GLWCorning IncCOM1,326$70.0K<0.1%−84−6.0%ReducedHistory
AMEDAmedisys IncCOM710$70.0K<0.1%−78−9.9%ReducedHistory
KTBKontoor Brands, Inc.Stock1,075$71.0K<0.1%−122−10.2%ReducedHistory
FNBFNB CorpCOM4,841$71.0K<0.1%−547−10.2%ReducedHistory
PATKPatrick Industries IncCOM768$71.0K<0.1%+768NewHistory
RPDRapid7, Inc.COM3,062$71.0K<0.1%+1,869+156.7%AddedHistory
PINCPremier, Inc.CL A3,241$71.0K<0.1%−366−10.1%ReducedHistory
WGOWinnebago Industries IncCOM2,466$72.0K<0.1%−271−9.9%ReducedHistory
HBIHanesbrands Inc.COM15,686$72.0K<0.1%−1,721−9.9%ReducedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB1,168$72.0K<0.1%+13+1.1%AddedHistory
FLRFluor CorpStock1,430$73.0K<0.1%+48+3.5%AddedHistory
EPCEdgewell Personal Care CoCOM3,106$73.0K<0.1%−955−23.5%ReducedHistory

Sold out since Q1 2025 (19)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Shell Asset Management Co sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM21,932$3.74M0.2%History
BERYBerry Global Group, Inc.COM7,832$547.0K<0.1%History
BECNQxo Building Products, Inc.COM4,394$544.0K<0.1%History
UDRUDR, Inc.COM8,014$362.0K<0.1%History
ZMZoom Communications, Inc.Stock3,491$258.0K<0.1%History
PDCOPatterson Companies, Inc.COM7,550$236.0K<0.1%History
Veren Inc92340V107COM NEW32,822$217.0K<0.1%–
XUnited States Steel CorpCOM3,098$131.0K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG16,168$128.0K<0.1%–
MLMoneylion Inc.COMM STK1,150$99.0K<0.1%History
Barrick Gold Corp067901108COM4,713$91.0K<0.1%–
PYCRPaycor HCM, Inc.COM3,552$80.0K<0.1%History
Starz Entertainment Corp535919401CL A VTG8,545$76.0K<0.1%–
FNAParagon 28, Inc.COM4,171$54.0K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A4,443$36.0K<0.1%History
MQMarqeta, Inc.CLASS A COM1,763$7.00K<0.1%History
EHABEnhabit, Inc.COM742$7.00K<0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS130$00.0%History
ERASErasca, Inc.COM50$00.0%History