Rothschild & CO Asset Management Us Inc. Portfolio Holdings

Rothschild & CO Asset Management Us Inc.

  • $6.56 Billion
  • Q4 2022

Rothschild & CO Asset Management Us Inc. has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $6.56 Billion distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $219M, Jpmorgan Chase & CO with a value of $174M, Bank Of America Corp with a value of $150M, Thermo Fisher Scientific Inc. with a value of $140M, and Conocophillips with a value of $130M.

Examining the 13F form we can see an increase of $707M in the current position value, from $5.85B to 6.56B.

Rothschild & CO Asset Management Us Inc. is based out at New York, NY

Below you can find more details about Rothschild & CO Asset Management Us Inc. portfolio as well as his latest detailed transactions.

Portfolio value $6.56 Billion
Financial Services: $1.32 Billion
Healthcare: $1.19 Billion
Industrials: $899 Million
Energy: $586 Million
Technology: $521 Million
Communication Services: $454 Million
Consumer Defensive: $391 Million
Consumer Cyclical: $322 Million
Other: $870 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$489B
$219 Million 3.34% of portfolio
1,983,811
Q4 2022 Added 1.48%
$594B
$174 Million 2.66% of portfolio
1,301,150
Q4 2022 Added 1.89%
$321B
$150 Million 2.29% of portfolio
4,529,660
Q4 2022 Added 1.85%
$223B
$140 Million 2.13% of portfolio
253,285
Q4 2022 Added 2.07%
$148B
$130 Million 1.98% of portfolio
1,100,653
Q4 2022 Reduced 17.4%
$1.03T
$127 Million 1.94% of portfolio
1,441,578
Q4 2022 Added 2.94%
$463B
$116 Million 1.77% of portfolio
218,441
Q4 2022 Added 1.38%
$133B
$116 Million 1.77% of portfolio
1,390,283
Q4 2022 Reduced 7.84%
$65.1B
$112 Million 1.71% of portfolio
2,099,718
Q4 2022 Added 2.16%
$39.5B
$111 Million 1.7% of portfolio
781,219
Q4 2022 Reduced 8.69%
$69.4B
$107 Million 1.64% of portfolio
196,791
Q4 2022 Added 1.48%
$79.7B
$107 Million 1.63% of portfolio
1,038,955
Q4 2022 Added 8.13%
$87.4B
$107 Million 1.63% of portfolio
1,482,940
Q4 2022 Added 2.02%
$116B
$105 Million 1.6% of portfolio
147,698
Q4 2022 Added 2.27%
$32.9B
$104 Million 1.59% of portfolio
1,375,722
Q4 2022 Added 1.89%
$3.09T
$104 Million 1.58% of portfolio
432,422
Q4 2022 Added 1.17%
$238B
$102 Million 1.56% of portfolio
564,915
Q4 2022 Added 1.36%
$59.2B
$102 Million 1.55% of portfolio
329,642
Q4 2022 Added 2.04%
$38.4B
$102 Million 1.55% of portfolio
613,020
Q4 2022 Added 1.59%
$227B
$101 Million 1.54% of portfolio
2,437,976
Q4 2022 Added 1.62%
$779B
$100 Million 1.53% of portfolio
274,285
Q4 2022 Reduced 13.05%
$68.3B
$98.5 Million 1.5% of portfolio
338,623
Q4 2022 Added 1.46%
$179B
$95.1 Million 1.45% of portfolio
397,154
Q4 2022 Added 1.98%
$285B
$92.7 Million 1.41% of portfolio
573,199
Q4 2022 Added 1.71%
$189B
$90 Million 1.37% of portfolio
1,035,775
Q4 2022 Added 20.12%
$91.1B
$90.1 Million 1.37% of portfolio
425,096
Q4 2022 Added 33.66%
$30.3B
$88.3 Million 1.35% of portfolio
1,259,733
Q4 2022 Added 3.45%
$102B
$87.6 Million 1.34% of portfolio
776,520
Q4 2022 Added 2.37%
$72.8B
$83.6 Million 1.28% of portfolio
1,174,400
Q4 2022 Added 2,495.82%
$35.7B
$83.4 Million 1.27% of portfolio
246,661
Q4 2022 Added 2.22%
$137B
$82.1 Million 1.25% of portfolio
412,256
Q4 2022 Added 2.05%
$60.9B
$81.5 Million 1.24% of portfolio
316,063
Q4 2022 Added 2.17%
$71B
$74.4 Million 1.14% of portfolio
2,402,374
Q4 2022 Added 2.37%
$27.7B
$74.4 Million 1.14% of portfolio
959,829
Q4 2022 Added 2.57%
$383B
$69.4 Million 1.06% of portfolio
392,805
Q4 2022 Added 4.47%
$71.9B
$69.2 Million 1.06% of portfolio
464,463
Q4 2022 Added 2.05%
$1.05T
$65.3 Million 1.0% of portfolio
542,532
Q4 2022 Added 1.9%
$18.5B
$64.3 Million 0.98% of portfolio
908,735
Q4 2022 Reduced 18.03%
$157B
$63.5 Million 0.97% of portfolio
759,940
Q4 2022 Added 17.26%
$93.9B
$63.7 Million 0.97% of portfolio
955,699
Q4 2022 Added 2.49%
$10.5B
$62.8 Million 0.96% of portfolio
2,066,943
Q4 2022 Added 18.23%
$16.6B
$61.5 Million 0.94% of portfolio
987,827
Q4 2022 Added 1.22%
$78.2B
$61.2 Million 0.93% of portfolio
656,224
Q4 2022 Added 3.91%
$63.9B
$58.8 Million 0.9% of portfolio
1,748,566
Q4 2022 Added 1.82%
$136B
$49.4 Million 0.75% of portfolio
988,652
Q4 2022 Added 2.37%
$73B
$49.1 Million 0.75% of portfolio
379,322
Q4 2022 Added 3.69%
$15.9B
$48.3 Million 0.74% of portfolio
1,434,341
Q4 2022 Added 1.55%
$31.6B
$45.8 Million 0.7% of portfolio
734,575
Q4 2022 Reduced 1.37%
$0
$45.9 Million 0.7% of portfolio
403,734
Q4 2022 Reduced 5.82%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $6.56 Billion
  • Prior Value $5.85 Billion
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 11 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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