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
$3.54B
$6.83 Million 0.1% of portfolio
74,161
Q4 2022 Added 5.63%
$13.7B
$6.82 Million 0.1% of portfolio
57,111
Q4 2022 Reduced 11.34%
$0
$6.7 Million 0.1% of portfolio
192,860
Q4 2022 Reduced 0.64%
$10.3B
$6.5 Million 0.1% of portfolio
68,889
Q4 2022 Reduced 11.21%
$207B
$6.55 Million 0.1% of portfolio
20,081
Q4 2022 Reduced 2.38%
$8.42B
$6.66 Million 0.1% of portfolio
111,865
Q4 2022 Reduced 11.31%
$18.2B
$5.81 Million 0.09% of portfolio
27,353
Q4 2022 Reduced 13.37%
$1.72B
$6.2 Million 0.09% of portfolio
198,903
Q4 2022 Reduced 6.69%
$2.31B
$5.75 Million 0.09% of portfolio
328,913
Q4 2022 Reduced 0.63%
$0
$5.91 Million 0.09% of portfolio
238,673
Q4 2022 Reduced 54.13%
$753M
$5.82 Million 0.09% of portfolio
978,277
Q4 2022 Reduced 5.83%
$78.8B
$6.16 Million 0.09% of portfolio
96,291
Q4 2022 Reduced 2.53%
$10.3B
$5.98 Million 0.09% of portfolio
65,792
Q4 2022 Reduced 2.02%
$92.8B
$5.97 Million 0.09% of portfolio
60,176
Q4 2022 Reduced 2.6%
$881M
$5.18 Million 0.08% of portfolio
269,940
Q4 2022 Reduced 0.74%
$1.9B
$5.29 Million 0.08% of portfolio
53,155
Q4 2022 Reduced 0.95%
$4.16B
$5.43 Million 0.08% of portfolio
53,105
Q4 2022 Reduced 11.16%
$9.16B
$5.1 Million 0.08% of portfolio
23,402
Q4 2022 Reduced 0.61%
$725M
$5.41 Million 0.08% of portfolio
152,692
Q4 2022 Reduced 0.72%
$163B
$5.11 Million 0.08% of portfolio
64,166
Q4 2022 Reduced 19.56%
$788M
$5.02 Million 0.08% of portfolio
163,963
Q4 2022 New
$498B
$5.27 Million 0.08% of portfolio
17,883
Q4 2022 Reduced 1.06%
$1.63B
$5.53 Million 0.08% of portfolio
197,057
Q4 2022 Reduced 17.12%
$782M
$5.29 Million 0.08% of portfolio
121,529
Q4 2022 Reduced 0.78%
$176B
$5.13 Million 0.08% of portfolio
278,559
Q4 2022 Reduced 6.18%
$0
$4.29 Million 0.07% of portfolio
238,156
Q4 2022 Reduced 6.07%
$0
$4.73 Million 0.07% of portfolio
332,535
Q4 2022 Reduced 0.4%
$7.73B
$4.53 Million 0.07% of portfolio
21,627
Q4 2022 Reduced 0.94%
$10.8B
$4.58 Million 0.07% of portfolio
88,232
Q4 2022 Reduced 10.7%
$158B
$4.87 Million 0.07% of portfolio
14,458
Q4 2022 Reduced 2.22%
$1.71B
$4.72 Million 0.07% of portfolio
382,101
Q4 2022 Reduced 0.83%
$989M
$4.45 Million 0.07% of portfolio
121,138
Q4 2022 Added 22.03%
$11.5B
$4.9 Million 0.07% of portfolio
305,435
Q4 2022 Reduced 26.64%
$6.02B
$4.76 Million 0.07% of portfolio
21,597
Q4 2022 Reduced 11.1%
$1.95B
$4.83 Million 0.07% of portfolio
58,674
Q4 2022 Reduced 9.63%
$901M
$3.65 Million 0.06% of portfolio
163,789
Q4 2022 Reduced 6.35%
$1.16B
$4.23 Million 0.06% of portfolio
132,022
Q4 2022 Reduced 0.57%
$0
$3.68 Million 0.06% of portfolio
440,467
Q4 2022 Added 442.67%
$1.41B
$3.68 Million 0.06% of portfolio
48,437
Q4 2022 Reduced 0.91%
$203B
$3.95 Million 0.06% of portfolio
35,892
Q4 2022 Reduced 10.07%
$4.01B
$3.72 Million 0.06% of portfolio
353,818
Q4 2022 Reduced 2.04%
$2.92B
$3.62 Million 0.06% of portfolio
107,296
Q4 2022 Reduced 28.78%
$21.2B
$3.92 Million 0.06% of portfolio
16,917
Q4 2022 Reduced 1.67%
$0
$3.92 Million 0.06% of portfolio
48,583
Q4 2022 Reduced 0.77%
$84.6B
$3.92 Million 0.06% of portfolio
26,321
Q4 2022 Reduced 1.99%
$1.6B
$3.75 Million 0.06% of portfolio
84,504
Q4 2022 Reduced 0.91%
$673M
$3.53 Million 0.05% of portfolio
133,705
Q4 2022 Reduced 5.07%
$4.09B
$3.05 Million 0.05% of portfolio
101,418
Q4 2022 Reduced 11.27%
$2.82B
$3.36 Million 0.05% of portfolio
60,458
Q4 2022 Reduced 0.44%

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