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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$43.3 Million 0.66% of portfolio
389,945
Q4 2022 Added 3.39%
$74.2B
$42.4 Million 0.65% of portfolio
75,839
Q4 2022 Added 1.84%
$20.5B
$41.9 Million 0.64% of portfolio
303,232
Q4 2022 Added 1.01%
$154B
$41.7 Million 0.64% of portfolio
194,751
Q4 2022 Added 4.27%
$88.3B
$41.6 Million 0.63% of portfolio
405,355
Q4 2022 Added 28.31%
$602B
$40.6 Million 0.62% of portfolio
131,300
Q4 2022 Added 2.66%
$77.4B
$39.3 Million 0.6% of portfolio
409,096
Q4 2022 Added 0.58%
$176B
$38.9 Million 0.59% of portfolio
987,211
Q4 2022 Added 3.19%
$175B
$38.9 Million 0.59% of portfolio
1,113,692
Q4 2022 Reduced 36.87%
$404B
$37.8 Million 0.58% of portfolio
249,229
Q4 2022 Added 11.3%
$44.7B
$37.1 Million 0.57% of portfolio
373,456
Q4 2022 Added 3.75%
$52.2B
$36.5 Million 0.56% of portfolio
268,872
Q4 2022 Added 1.97%
$172B
$36 Million 0.55% of portfolio
356,408
Q4 2022 Added 5.65%
$60.6B
$32.1 Million 0.49% of portfolio
744,996
Q4 2022 Added 3.67%
$241B
$31.6 Million 0.48% of portfolio
662,695
Q4 2022 Added 4.81%
$57.4B
$29.4 Million 0.45% of portfolio
156,864
Q4 2022 Added 3.87%
$60.3B
$27 Million 0.41% of portfolio
259,175
Q4 2022 Added 3.48%
$3.91B
$26.3 Million 0.4% of portfolio
958,833
Q4 2022 Added 2.77%
$18.6B
$25.5 Million 0.39% of portfolio
299,413
Q4 2022 Added 4.11%
$3.96T
$25.7 Million 0.39% of portfolio
198,178
Q4 2022 Reduced 3.27%
$226B
$25.3 Million 0.39% of portfolio
171,506
Q4 2022 Added 2.99%
$12.7B
$20.1 Million 0.31% of portfolio
310,391
Q4 2022 Added 4.99%
$5B
$19.8 Million 0.3% of portfolio
409,955
Q4 2022 Reduced 6.38%
$4.49B
$17.8 Million 0.27% of portfolio
362,919
Q4 2022 Reduced 5.65%
$2.32B
$17.4 Million 0.27% of portfolio
408,399
Q4 2022 Reduced 5.74%
$5.93B
$16.4 Million 0.25% of portfolio
231,940
Q4 2022 Added 8.0%
$4.59B
$16.4 Million 0.25% of portfolio
525,296
Q4 2022 Reduced 6.61%
$12.5B
$16.4 Million 0.25% of portfolio
242,805
Q4 2022 Added 0.76%
$4.16B
$16.1 Million 0.24% of portfolio
256,594
Q4 2022 Reduced 6.11%
$6.81B
$15.4 Million 0.23% of portfolio
624,208
Q4 2022 Reduced 6.7%
$6.28B
$14.8 Million 0.23% of portfolio
650,549
Q4 2022 Added 80.42%
$3.66B
$13.7 Million 0.21% of portfolio
120,511
Q4 2022 Reduced 32.67%
$4.13B
$13.9 Million 0.21% of portfolio
240,278
Q4 2022 Reduced 4.48%
$3.96B
$13.6 Million 0.21% of portfolio
124,802
Q4 2022 Reduced 6.55%
$6.88B
$13.3 Million 0.2% of portfolio
275,409
Q4 2022 Added 1.5%
$3.71B
$12.8 Million 0.2% of portfolio
210,738
Q4 2022 Reduced 6.26%
$4.94B
$13.2 Million 0.2% of portfolio
561,032
Q4 2022 Added 15.68%
$0
$13 Million 0.2% of portfolio
418,636
Q4 2022 Reduced 5.88%
$2.31B
$12.4 Million 0.19% of portfolio
181,344
Q4 2022 Reduced 6.57%
$0
$12.2 Million 0.19% of portfolio
307,483
Q4 2022 Reduced 7.08%
$11.9B
$12.5 Million 0.19% of portfolio
214,629
Q4 2022 Reduced 6.56%
$880M
$11.9 Million 0.18% of portfolio
313,339
Q4 2022 Reduced 5.11%
$1.31B
$11.9 Million 0.18% of portfolio
620,566
Q4 2022 Reduced 0.79%
$3.55B
$11.6 Million 0.18% of portfolio
217,024
Q4 2022 Reduced 5.99%
$2.79B
$11.6 Million 0.18% of portfolio
146,650
Q4 2022 Reduced 5.43%
$6.81B
$11.6 Million 0.18% of portfolio
512,087
Q4 2022 Reduced 9.51%
$171M
$10.6 Million 0.16% of portfolio
506,635
Q4 2022 Reduced 5.71%
$200B
$10.2 Million 0.16% of portfolio
93,143
Q4 2022 Reduced 1.77%
$0
$10.7 Million 0.16% of portfolio
504,607
Q4 2022 Reduced 6.44%

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
Track This Portfolio

Track Rothschild & CO Asset Management Us Inc. Portfolio

Follow Rothschild & CO Asset Management Us Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email