SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO latest Q1_2021 13F filings reported $4,998,011,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is 3.20%. This fund has 1447 securities concentrations of 100% weights.
SHELL ASSET MANAGEMENT CO largest holding is Microsoft Corp. with weight of 4.84% and $241,894,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
---|---|---|---|---|---|---|
2021-05-10 | 2021-03-31 | Q1_2021 | 13F-HR | 1447 | $4,998,011,000 | 3.20% |
2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 1438 | $4,842,944,000 | 12.59% |
2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 1416 | $4,301,243,000 | 7.37% |
2020-08-10 | 2020-06-30 | Q2_2020 | 13F-HR | 1405 | $4,006,152,000 | 11.61% |
2020-05-11 | 2020-03-31 | Q1_2020 | 13F-HR | 1238 | $3,589,358,000 | -22.67% |
2020-02-13 | 2019-12-31 | Q4_2019 | 13F-HR | 1241 | $4,641,818,000 | 6.00% |
2019-11-12 | 2019-09-30 | Q3_2019 | 13F-HR | 1249 | $4,378,984,000 | -3.10% |
2019-08-12 | 2019-06-30 | Q2_2019 | 13F-HR | 1222 | $4,519,171,000 | -0.36% |
2019-05-09 | 2019-03-31 | Q1_2019 | 13F-HR | 1196 | $4,535,387,000 | 13.04% |
2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 1138 | $4,012,140,000 | -20.81% |
2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 1159 | $5,066,712,000 | 3.87% |
2018-08-10 | 2018-06-30 | Q2_2018 | 13F-HR | 1108 | $4,877,909,000 | -2.88% |
2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 1119 | $5,022,494,000 | -0.30% |
2018-02-09 | 2017-12-31 | Q4_2017 | 13F-HR | 1108 | $5,037,856,000 | 12.02% |
2017-10-20 | 2017-09-30 | Q3_2017 | 13F-HR/A | 1106 | $4,497,247,000 | 0.00% |
2017-10-18 | 2017-09-30 | Q3_2017 | 13F-HR | 749 | $5,950,128,000 | 47.66% |
2017-10-20 | 2017-06-30 | Q2_2017 | 13F-HR/A | 109 | $651,569,000 | 0.00% |
2017-07-26 | 2017-06-30 | Q2_2017 | 13F-HR | 995 | $4,029,572,000 | 2.86% |
2017-10-20 | 2017-03-31 | Q1_2017 | 13F-HR/A | 113 | $633,692,000 | 0.00% |
2017-04-26 | 2017-03-31 | Q1_2017 | 13F-HR | 998 | $3,917,597,000 | 5.92% |
2017-10-20 | 2016-12-31 | Q4_2016 | 13F-HR/A | 109 | $566,962,000 | 0.00% |
2017-01-10 | 2016-12-31 | Q4_2016 | 13F-HR | 962 | $3,698,646,000 | -11.47% |
2017-10-20 | 2016-09-30 | Q3_2016 | 13F-HR/A | 109 | $635,964,000 | 0.00% |
2016-10-28 | 2016-09-30 | Q3_2016 | 13F-HR | 943 | $4,177,858,000 | -3.08% |
2016-07-25 | 2016-06-30 | Q2_2016 | 13F-HR | 922 | $4,310,502,000 | 3.22% |