Shell Asset Management Co — Q2 2016 13F 持股

Name: Shell Asset Management Co — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001211028

申報總市值

US$10.0億

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本季完整持股清單

僅顯示前 200 大持股（共 922 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XOM	Exxon Mobil CORP	股票-能源	1.89%	—	+14.67%
2	JNJ	Johnson & Johnson	股票-醫療保健	1.70%	—	+14.30%
3	MSFT	Microsoft CORP	股票-科技	1.63%	+0.22%	+15.26%
4	T	At&t INC	股票-通訊服務	1.54%	—	+6.77%
5	VZ	Verizon Communications INC	股票-通訊服務	1.32%	—	+3.52%
6	PG	Procter & Gamble Co/the	股票-非循環性消費	1.31%	—	+12.88%
7	AEP	American Electric Power Company, Inc.	股票-公用事業	1.21%	—	+13.17%
8	PFE	Pfizer INC	股票-醫療保健	1.15%	—	+8.00%
9	KO	Coca-cola Co/the	股票-非循環性消費	1.13%	—	+7.83%
10	PEP	Pepsico INC	股票-非循環性消費	1.08%	-0.28%	+10.10%
11	CVX	Chevron CORP	股票-能源	1.04%	-0.24%	+8.60%
12	WFC	Wells Fargo & Co	股票-金融	0.99%	—	+7.93%
13	MCD	Mcdonald's CORP	股票-循環性消費	0.94%	—	+5.84%
14	IBM	Intl Business Machines CORP	股票-科技	0.92%	—	+5.87%
15	V	Visa Inc-class A Shares	股票-金融	0.91%	-0.66%	+18.83%
16	MRK	Merck & Co. INC.	股票-醫療保健	0.90%	—	+8.45%
17	TD	Toronto-dominion Bank	股票-金融	0.88%	—	-3.36%
18	MO	Altria Group INC	股票-非循環性消費	0.87%	—	+8.25%
19	HD	Home Depot INC	股票-循環性消費	0.85%	—	+15.89%
20	INTC	Intel CORP	股票-科技	0.85%	—	+9.12%
21	DUK	Duke Energy CORP	股票-公用事業	0.85%	—	+2.00%
22	RY	Royal Bank Of Canada	股票-金融	0.84%	—	-16.52%
23	ORCL	Oracle CORP	股票-科技	0.79%	—	+39.37%
24	GIS	General Mills INC	股票-非循環性消費	0.78%	—	+0.34%
25	SO	Southern Co/the	股票-公用事業	0.76%	—	+2.30%
26	MMM	3m Co	股票-工業	0.75%	—	+14.64%
27	CMCSA	Comcast Corp-class A	股票-通訊服務	0.73%	—	+48.79%
28	UNH	Unitedhealth Group INC	股票-醫療保健	0.71%	-0.88%	+9.36%
29	CSCO	Cisco Systems INC	股票-科技	0.70%	—	+36.60%
30	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.68%	+0.19%	+25.41%
31	PSA	Public Storage	股票-房地產	0.66%	—	-4.21%
32	META	Meta Platforms Inc-class A	股票-通訊服務	0.64%	-0.41%	+25.51%
33	UPS	United Parcel Service-cl B	股票-工業	0.63%	—	+5.54%
34	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.62%	—	+68.77%
35	WMT	Walmart INC	股票-非循環性消費	0.61%	—	+9.78%
36	MA	Mastercard INC - A	股票-金融	0.59%	-0.41%	+15.21%
37	QCOM	Qualcomm INC	股票-科技	0.58%	—	+2.25%
38	BCE	Bce INC	股票-通訊服務	0.58%	—	-0.61%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.55%	+0.22%	+13.10%
40	PM	Philip Morris International	股票-非循環性消費	0.55%	—	+17.43%
41	SLB	Slb LTD	股票-能源	0.54%	—	+19.86%
42	OXY	Occidental Petroleum CORP	股票-能源	0.53%	—	+17.52%
43	LLY	Eli Lilly & Co	股票-醫療保健	0.53%	-0.43%	+5.04%
44	D	Dominion Energy INC	股票-公用事業	0.53%	—	+3.56%
45	PCG	P G & E CORP	股票-公用事業	0.53%	—	+0.90%
46	DIS	Walt Disney Co/the	股票-通訊服務	0.52%	—	+13.22%
47	INGR	Ingredion INC	股票-非循環性消費	0.52%	-0.57%	-11.31%
48	FNV	Franco-nevada CORP	股票-原物料	0.52%	—	+17.25%
49	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.50%	—	+14.86%
50	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	0.50%	—	+12.01%

1–50 of 200

本季持股變動

Shell Asset Management Co 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	XOM	Exxon Mobil CORP	+0.4%	+14.67%	加碼
2	JNJ	Johnson & Johnson	+0.3%	+14.30%	加碼
3	CMCSA	Comcast Corp-class A	+0.3%	+48.79%	加碼
4	BABA	Alibaba Group Holding-sp Adr	+0.2%	+68.77%	加碼
5	PFE	Pfizer INC	+0.2%	+8.00%	加碼
6	ORCL	Oracle CORP	+0.2%	+39.37%	加碼
7	T	At&t INC	+0.2%	+6.77%	加碼
8	CSCO	Cisco Systems INC	+0.2%	+36.60%	加碼
9	WPM	Wheaton Precious Metals Corp.	+0.2%	+20.48%	加碼
10	FNV	Franco-nevada CORP	+0.2%	+17.25%	加碼
11	AMT	American Tower CORP	+0.2%	+52.57%	加碼
12	PG	Procter & Gamble Co/the	+0.1%	+12.88%	加碼
13	CVX	Chevron CORP	+0.1%	+8.60%	加碼
14	SYK	Stryker CORP	+0.1%	+51.92%	加碼
15	WAT	Waters CORP	+0.1%	+836.23%	加碼
16	MO	Altria Group INC	+0.1%	+8.25%	加碼
17	BR	Broadridge Financial Solutio	+0.1%	+131.59%	加碼
18	MRK	Merck & Co. INC.	+0.1%	+8.45%	加碼
19	META	Meta Platforms Inc-class A	+0.1%	+25.51%	加碼
20	MMM	3m Co	+0.1%	+14.64%	加碼
21	BMY	Bristol-myers Squibb Co	+0.1%	+14.86%	加碼
22	OXY	Occidental Petroleum CORP	+0.1%	+17.52%	加碼
23	SLB	Slb LTD	+0.1%	+19.86%	加碼
24	PEP	Pepsico INC	+0.1%	+10.10%	加碼
25	AEP	American Electric Power Company, Inc.	+0.1%	+13.17%	加碼
26	TCPA	TransCanada PipeLines Limited 6	+0.1%	+25.21%	加碼
27	✓	Qihoo 360 Technology Co LTD	+0.1%	+327.13%	加碼
28	SRE	Sempra	+0.1%	+54.73%	加碼
29	✓		+0.1%	+168.99%	加碼
30	V	Visa Inc-class A Shares	+0.1%	+18.83%	加碼
31	UNH	Unitedhealth Group INC	+0.1%	+9.36%	加碼
32	PM	Philip Morris International	+0.1%	+17.43%	加碼
33	MSFT	Microsoft CORP	+0.1%	+15.26%	加碼
34	WOO	Foot Locker INC	-0.1%	-52.32%	減碼
35	COP	Conocophillips	-0.1%	-45.20%	減碼
36	KMB	Kimberly-clark CORP	-0.1%	-26.52%	減碼
37	MSI	Motorola Solutions INC	-0.2%	-25.79%	減碼
38	RY	Royal Bank Of Canada	-0.2%	-16.52%	減碼
39	XLK	Ss Technology Select Sector	—	EXIT	清倉
40	XLF	Ss Financial Select Sector	—	EXIT	清倉
41	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
42	XLI	Ss Industrial Select Sector	—	EXIT	清倉
43	XLV	Ss Health Care Select Sector	—	EXIT	清倉
44	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
45	XLE	Ss Energy Select Sector	—	EXIT	清倉
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
47	XLB	Ss Materials Select Sector	—	EXIT	清倉
48	HSBC V6.875 PERP	Hsbc Holdings PLC	—	NEW	新建倉
49	CHTR	Charter Communications Inc-a	—	NEW	新建倉
50	✓		—	EXIT	清倉