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
$219B
$43.3 Million 0.66% of portfolio
389,945
Q4 2022 Added 3.39%
$152B
$42.4 Million 0.65% of portfolio
75,839
Q4 2022 Added 1.84%
$21.8B
$41.9 Million 0.64% of portfolio
303,232
Q4 2022 Added 1.01%
$135B
$41.7 Million 0.64% of portfolio
194,751
Q4 2022 Added 4.27%
$82.9B
$41.6 Million 0.63% of portfolio
405,355
Q4 2022 Added 28.31%
$646B
$40.6 Million 0.62% of portfolio
131,300
Q4 2022 Added 2.66%
$80.9B
$39.3 Million 0.6% of portfolio
409,096
Q4 2022 Added 0.58%
$164B
$38.9 Million 0.59% of portfolio
987,211
Q4 2022 Added 3.19%
$120B
$38.9 Million 0.59% of portfolio
1,113,692
Q4 2022 Reduced 36.87%
$354B
$37.8 Million 0.58% of portfolio
249,229
Q4 2022 Added 11.3%
$38.3B
$37.1 Million 0.57% of portfolio
373,456
Q4 2022 Added 3.75%
$51.9B
$36.5 Million 0.56% of portfolio
268,872
Q4 2022 Added 1.97%
$261B
$36 Million 0.55% of portfolio
356,408
Q4 2022 Added 5.65%
$58.8B
$32.1 Million 0.49% of portfolio
744,996
Q4 2022 Added 3.67%
$299B
$31.6 Million 0.48% of portfolio
662,695
Q4 2022 Added 4.81%
$63.5B
$29.4 Million 0.45% of portfolio
156,864
Q4 2022 Added 3.87%
$65.9B
$27 Million 0.41% of portfolio
259,175
Q4 2022 Added 3.48%
$1.65B
$26.3 Million 0.4% of portfolio
958,833
Q4 2022 Added 2.77%
$11.7B
$25.5 Million 0.39% of portfolio
299,413
Q4 2022 Added 4.11%
$4.36T
$25.7 Million 0.39% of portfolio
198,178
Q4 2022 Reduced 3.27%
$268B
$25.3 Million 0.39% of portfolio
171,506
Q4 2022 Added 2.99%
$11.3B
$20.1 Million 0.31% of portfolio
310,391
Q4 2022 Added 4.99%
$4.81B
$19.8 Million 0.3% of portfolio
409,955
Q4 2022 Reduced 6.38%
$4.55B
$17.8 Million 0.27% of portfolio
362,919
Q4 2022 Reduced 5.65%
$2.19B
$17.4 Million 0.27% of portfolio
408,399
Q4 2022 Reduced 5.74%
$5.82B
$16.4 Million 0.25% of portfolio
231,940
Q4 2022 Added 8.0%
$4.53B
$16.4 Million 0.25% of portfolio
525,296
Q4 2022 Reduced 6.61%
$11B
$16.4 Million 0.25% of portfolio
242,805
Q4 2022 Added 0.76%
$3B
$16.1 Million 0.24% of portfolio
256,594
Q4 2022 Reduced 6.11%
$6.82B
$15.4 Million 0.23% of portfolio
624,208
Q4 2022 Reduced 6.7%
$5.48B
$14.8 Million 0.23% of portfolio
650,549
Q4 2022 Added 80.42%
$2.84B
$13.7 Million 0.21% of portfolio
120,511
Q4 2022 Reduced 32.67%
$2.44B
$13.9 Million 0.21% of portfolio
240,278
Q4 2022 Reduced 4.48%
$4.7B
$13.6 Million 0.21% of portfolio
124,802
Q4 2022 Reduced 6.55%
$7.38B
$13.3 Million 0.2% of portfolio
275,409
Q4 2022 Added 1.5%
$2.23B
$12.8 Million 0.2% of portfolio
210,738
Q4 2022 Reduced 6.26%
$4.23B
$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%
$4.45B
$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%
$12.5B
$12.5 Million 0.19% of portfolio
214,629
Q4 2022 Reduced 6.56%
$536M
$11.9 Million 0.18% of portfolio
313,339
Q4 2022 Reduced 5.11%
$1.2B
$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%
$1.6B
$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%
$200M
$10.6 Million 0.16% of portfolio
506,635
Q4 2022 Reduced 5.71%
$218B
$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
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