Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$809,556,555 |
21,093,188 |
+15.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$618,697,237 |
18,304,652 |
-4.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$735,398,006 |
19,180,960 |
-3.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$834,256,042 |
19,886,914 |
-3.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$974,434,394 |
20,653,548 |
+3.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,091,511,826 |
19,914,465 |
+3.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,000,292,480 |
19,221,608 |
-5.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,190,618,049 |
20,422,265 |
+0.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,001,668,597 |
20,392,276 |
+2.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$975,175,296 |
19,861,004 |
+5.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$1,008,285,858 |
18,860,566 |
+11.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$610,159,343 |
16,996,082 |
+11.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$546,900,351 |
15,293,634 |
-24.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$838,783,728 |
20,304,617 |
-21.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$770,389,601 |
25,991,552 |
+100.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$415,030,680 |
12,965,657 |
+8.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$326,430,795 |
12,005,546 |
-18.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$227,976,390 |
14,651,439 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$276,754,990 |
15,049,211 |
+15.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$175,725,205 |
13,026,331 |
—
|
Shares |
Sole |
2021-05-07 |
