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Institutional Investment Manager
SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO (CIK: 0001211028), located at P O Box 575, The Hague. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 922 holdings with a total value of $4,310,502,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PRUDENTIAL FINL INC 99,038 7,065,000 0.16%
152 INVESCO LTD 270,777 6,916,000 0.16%
153 REPUBLIC SVCS INC 133,498 6,850,000 0.16%
154 REYNOLDS AMERICAN INC 126,389 6,816,000 0.16%
155 PROGRESSIVE CORP OHIO 202,174 6,773,000 0.16%
156 E M C CORP MASS COM 247,844 6,734,000 0.16%
157 CANADIAN NAT RES LTD 167,769 6,687,000 0.16%
158 MOODYS CORP 71,300 6,682,000 0.16%
159 NORTHROP GRUMMAN CORP 29,895 6,645,000 0.15%
160 CARDINAL HEALTH INC 84,052 6,557,000 0.15%
161 ADOBE INC 67,762 6,491,000 0.15%
162 V F CORP 105,425 6,483,000 0.15%
163 FIRST REP BK SAN FRANCISCO C 92,436 6,470,000 0.15%
164 VONAGE HLDGS CORP 1,057,235 6,449,000 0.15%
165 CA INC 192,355 6,315,000 0.15%
166 PACCAR INC 121,107 6,282,000 0.15%
167 PRICELINE GRP INC 5,008 6,252,000 0.15%
168 WATERS CORP 43,385 6,102,000 0.14%
169 PATTERSON COS INC 127,144 6,089,000 0.14%
170 FIDELITY NATL INFORMATION SV 82,382 6,070,000 0.14%
171 SALESFORCE COM INC 76,427 6,069,000 0.14%
172 KINROSS GOLD CORP 945,315 5,993,000 0.14%
173 DOLLAR GEN CORP NEW 63,387 5,958,000 0.14%
174 METLIFE INC 148,362 5,909,000 0.14%
175 CHARTER COMMUNICATIONS INC N 25,688 5,873,000 0.14%
176 ZIMMER BIOMET HLDGS INC 48,257 5,809,000 0.13%
177 QIHOO 360 TECHNOLOGY CO LTD 79,284 5,792,000 0.13%
178 PUBLIC SVC ENTERPRISE GRP IN 124,194 5,789,000 0.13%
179 WEC ENERGY GROUP INC 88,478 5,778,000 0.13%
180 HUMANA INC 31,778 5,716,000 0.13%
181 YAMANA GOLD INC 843,440 5,668,000 0.13%
182 INTUIT 50,739 5,663,000 0.13%
183 REGENERON PHARMACEUTICALS 16,097 5,622,000 0.13%
184 GENERAL DYNAMICS CORP 39,959 5,564,000 0.13%
185 EDISON INTL 70,532 5,478,000 0.13%
186 FORD MTR CO DEL 427,495 5,374,000 0.12%
187 TWENTY FIRST CENTY FOX INC 197,970 5,355,000 0.12%
188 CAMPBELL SOUP CO 79,837 5,312,000 0.12%
189 AETNA INC NEW 43,412 5,302,000 0.12%
190 YUM BRANDS INC 63,803 5,291,000 0.12%
191 MONSTER BEVERAGE CORP NEW 32,571 5,234,000 0.12%
192 O REILLY AUTOMOTIVE INC NEW 19,306 5,234,000 0.12%
193 PNC FINL SVCS GROUP INC 63,251 5,148,000 0.12%
194 HALLIBURTON CO 113,060 5,120,000 0.12%
195 KRAFT HEINZ CO 57,377 5,077,000 0.12%
196 ISHARES TR 180,564 5,041,000 0.12%
197 EVEREST RE GROUP LTD 27,551 5,033,000 0.12%
198 FEDERAL REALTY INVS 30,393 5,032,000 0.12%
199 QUEST DIAGNOSTICS INC 61,648 5,019,000 0.12%
200 CHURCH & DWIGHT 48,598 5,000,000 0.12%
Page 4 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001211028-16-000005, filed 2016.07.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.