SLB N.V.
DE ˙ DB ˙ AN8068571086
€ 49,10 ↑0.48 (0.99%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:SCL / SLB N.V.
InstitutionGAM Holding AG
Latest Disclosed Ownership8,683 shares
Latest Disclosed Value $ 333,254
GAM Holding AG ownership in SCL / SLB N.V.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 8,683 shares of SLB N.V. (DE:SCL) valued at $278,290 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 4, 2025 disclosing 0 shares of SLB N.V.. The current value of the position is $426,335 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F SLB COM STK 806857108 8,683 8,683 333 0.0162
2025-08-04 2025-06-30 13F SCHLUMBERGER COM STK 806857108 0 -33,025 -100.00 0 -100.00
2025-04-22 2025-03-31 13F SCHLUMBERGER COM STK 806857108 33,025 33,025 1,380 0.1071
2020-02-06 2019-12-31 13F SCHLUMBERGER COM 806857108 0 -20,200 -100.00 0 -100.00
2019-11-08 2019-09-30 13F SCHLUMBERGER COM 806857108 20,200 -63,103 -75.75 690 -79.16 0.0304
2019-08-12 2019-06-30 13F SCHLUMBERGER COM 806857108 83,303 63,103 312.39 3,311 276.25 0.1293
2019-05-10 2019-03-31 13F SCHLUMBERGER COM 806857108 20,200 896 4.64 880 26.44 0.0370
2019-02-08 2018-12-31 13F SCHLUMBERGER COM 806857108 19,304 400 2.12 696 -39.53 0.0352
2018-11-13 2018-09-30 13F SCHLUMBERGER COM 806857108 18,904 -88 -0.46 1,151 -9.58 0.0419
2018-08-09 2018-06-30 13F SCHLUMBERGER COM 806857108 18,992 18,992 1,273 0.0443
2018-05-15 2018-03-31 13F SCHLUMBERGER COM 806857108 0 -16,088 -100.00 0 -100.00
2018-02-14 2017-12-31 13F SCHLUMBERGER COM 806857108 16,088 -4,757 -22.82 1,084 -25.45 0.0332
2017-11-14 2017-09-30 13F SCHLUMBERGER COM 806857108 20,845 -280,338 -93.08 1,454 -92.67 0.0613
2017-08-07 2017-06-30 13F SCHLUMBERGER COM 806857108 301,183 37,564 14.25 19,830 -3.69 0.2925
2017-05-12 2017-03-31 13F SCHLUMBERGER COM 806857108 263,619 46,844 21.61 20,589 13.13 0.3253
2017-02-10 2016-12-31 13F SCHLUMBERGER COM 806857108 216,775 34,455 18.90 18,199 26.95 0.3190
2016-11-07 2016-09-30 13F SCHLUMBERGER COM 806857108 182,320 16,794 10.15 14,336 9.52 0.2519
2016-08-11 2016-06-30 13F SCHLUMBERGER COM 806857108 165,526 -42,216 -20.32 13,090 -14.56 0.2030
2016-05-13 2016-03-31 13F SCHLUMBERGER COM 806857108 207,742 -3,560 -1.68 15,321 3.96 0.2550
2016-02-08 2015-12-31 13F SCHLUMBERGER COM 806857108 211,302 58,785 38.54 14,738 40.11 0.2295
2015-11-12 2015-09-30 13F SCHLUMBERGER COM 806857108 152,517 -20,404 -11.80 10,519 -29.42 0.1808
2015-07-27 2015-06-30 13F SCHLUMBERGER COM 806857108 172,921 -5,465 -3.06 14,904 0.13 0.2157
2015-05-12 2015-03-31 13F SCHLUMBERGER COM 806857108 178,386 23,028 14.82 14,885 12.18 0.2227
2015-02-06 2014-12-31 13F SCHLUMBERGER COM 806857108 155,358 -123,174 -44.22 13,269 -53.15 0.1982
2014-11-12 2014-09-30 13F SCHLUMBERGER COM 806857108 278,532 26,036 10.31 28,324 -4.90 0.4115
2014-08-11 2014-06-30 13F SCHLUMBERGER COM 806857108 252,496 -3,878 -1.51 29,782 19.15 0.4519
2014-05-15 2014-03-31 13F SCHLUMBERGER COM 806857108 256,374 13,477 5.55 24,996 14.20 0.4014
2014-02-12 2013-12-31 13F SCHLUMBERGER COM 806857108 242,897 -21,994 -8.30 21,887 -6.49 0.3817
2013-11-12 2013-09-30 13F SCHLUMBERGER COM 806857108 264,891 72,635 37.78 23,406 69.89 0.4381
2013-08-13 2013-06-30 13F SCHLUMBERGER COM 806857108 192,256 192,256 13,777 0.3013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.