SHELL ASSET MANAGEMENT CO [Rocket]

Holdings

SHELL ASSET MANAGEMENT CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
THERMO FISHER SCIENTIFIC INC.	TMO	Common	26,706	-17,219	13,934,000	-11,383,000	0.55	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	24,201	-64,617	2,671,000	-8,222,000	0.11		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	18,879	-7,603	13,565,000	-8,194,000	0.54	0.02	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	18,369	-31,899	3,119,000	-7,460,000	0.12	0.01	Hist	06/30/2023
INTUIT INC.	INTU	Common	27,056	-14,466	12,397,000	-6,115,000	0.49	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	121,543	-46,131	13,035,000	-5,352,000	0.51	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	80,910	-23,913	12,731,000	-4,372,000	0.50	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	57,281	-16,853	11,109,000	-4,040,000	0.44	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	50,887	-17,129	6,856,000	-3,984,000	0.27	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	44,327	-13,223	10,638,000	-3,867,000	0.42	0.01	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	9,621	-5,179	4,515,000	-3,768,000	0.18		Hist	06/30/2023
DEERE & CO	DE	Common	32,913	-7,333	13,336,000	-3,281,000	0.53	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	98,179	-39,230	6,279,000	-3,245,000	0.25		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	36,464	-36,806	2,521,000	-3,040,000	0.10		Hist	06/30/2023
MASIMO CORP	MASI	Common	19,471	-14,028	3,204,000	-2,978,000	0.13	0.04	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	22,593	-44,283	1,277,000	-2,962,000	0.05	0.01	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	3,963	-11,993	1,046,000	-2,904,000	0.04		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	72,500	-18,461	11,001,000	-2,524,000	0.43	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	65,842	-11,900	20,453,000	-2,490,000	0.81	0.01	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	93,216	-44,330	5,784,000	-2,443,000	0.23		Hist	06/30/2023
BlackRock Inc.	BLK	Common	6,393	-3,809	4,418,000	-2,408,000	0.17	0.00	Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	144,482	-156,535	5,320,000	-2,359,000	0.21		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	3,794	-14,745	442,000	-2,058,000	0.02	0.00	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	10,876	-18,699	960,000	-1,843,000	0.04	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	82,803	-9,232	7,393,000	-1,822,000	0.29	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	19,503	-7,422	4,287,000	-1,707,000	0.17	0.00	Hist	06/30/2023
FMC CORP	FMC	Common	14,152	-11,746	1,477,000	-1,686,000	0.06	0.01	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	24,718	-11,241	4,306,000	-1,625,000	0.17		Hist	06/30/2023
COCA COLA CO	KO	Common	234,973	-19,239	14,150,000	-1,619,000	0.56		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	14,777	-43,878	448,000	-1,552,000	0.02		Hist	06/30/2023
PFIZER INC	PFE	Common	159,026	-20,452	5,833,000	-1,490,000	0.23	0.00	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	2,185	-634	2,866,000	-1,448,000	0.11	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	47,331	-16,831	3,512,000	-1,434,000	0.14		Hist	06/30/2023
MORGAN STANLEY	MS	Common	22,205	-15,258	1,896,000	-1,393,000	0.07		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	2,785	-12,359	274,000	-1,320,000	0.01		Hist	06/30/2023
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