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
$4.38B
$10.6 Million 0.16% of portfolio
78,131
Q4 2022 Reduced 7.79%
$2.15B
$10.3 Million 0.16% of portfolio
25,796
Q4 2022 Reduced 18.69%
$14.5B
$9.54 Million 0.15% of portfolio
28,812
Q4 2022 Reduced 1.82%
$528B
$9.93 Million 0.15% of portfolio
28,559
Q4 2022 Reduced 3.37%
$2.27T
$10 Million 0.15% of portfolio
119,168
Q4 2022 Added 0.13%
$4.85B
$9.77 Million 0.15% of portfolio
253,455
Q4 2022 Reduced 5.69%
$6.99B
$9.67 Million 0.15% of portfolio
184,463
Q4 2022 Reduced 9.83%
$9B
$10 Million 0.15% of portfolio
176,487
Q4 2022 Reduced 3.39%
$619M
$9.99 Million 0.15% of portfolio
496,588
Q4 2022 Reduced 6.28%
$800M
$9.46 Million 0.14% of portfolio
184,261
Q4 2022 Reduced 0.62%
$15.3B
$9.37 Million 0.14% of portfolio
160,540
Q4 2022 Reduced 34.59%
$5.45B
$8.95 Million 0.14% of portfolio
469,264
Q4 2022 Reduced 7.36%
$6.17B
$9.42 Million 0.14% of portfolio
149,903
Q4 2022 Reduced 6.11%
$5.34B
$8.87 Million 0.14% of portfolio
278,623
Q4 2022 Reduced 5.83%
$2.71B
$9.2 Million 0.14% of portfolio
287,911
Q4 2022 Reduced 5.17%
$1.71B
$9.1 Million 0.14% of portfolio
165,088
Q4 2022 Reduced 14.13%
$8.54B
$8.32 Million 0.13% of portfolio
52,249
Q4 2022 Reduced 11.17%
$6.81B
$8.82 Million 0.13% of portfolio
129,536
Q4 2022 Reduced 6.36%
$3.81B
$8.85 Million 0.13% of portfolio
173,614
Q4 2022 New
$12.1B
$8.45 Million 0.13% of portfolio
127,729
Q4 2022 Reduced 25.66%
$3.1B
$8.56 Million 0.13% of portfolio
613,045
Q4 2022 Reduced 5.79%
$2.5B
$8.13 Million 0.12% of portfolio
666,214
Q4 2022 Reduced 6.69%
$8.6B
$7.73 Million 0.12% of portfolio
37,720
Q4 2022 Reduced 7.72%
$1.78B
$7.9 Million 0.12% of portfolio
578,212
Q4 2022 Reduced 0.98%
$768M
$8.13 Million 0.12% of portfolio
857,207
Q4 2022 Added 31.28%
$720M
$7.56 Million 0.12% of portfolio
310,728
Q4 2022 Added 74.93%
$75.5B
$7.58 Million 0.12% of portfolio
204,596
Q4 2022 Added 26.34%
$5.72B
$7.92 Million 0.12% of portfolio
112,042
Q4 2022 Reduced 10.67%
$1.95B
$8.18 Million 0.12% of portfolio
167,086
Q4 2022 Reduced 1.02%
$6.47B
$7.68 Million 0.12% of portfolio
104,631
Q4 2022 Reduced 42.63%
$4.73B
$7.87 Million 0.12% of portfolio
111,451
Q4 2022 Reduced 8.98%
$3.11B
$7.27 Million 0.11% of portfolio
215,130
Q4 2022 Reduced 13.0%
$17.1B
$7.18 Million 0.11% of portfolio
261,686
Q4 2022 Reduced 11.21%
$469M
$7.06 Million 0.11% of portfolio
125,019
Q4 2022 Reduced 7.08%
$1.87B
$7.48 Million 0.11% of portfolio
239,687
Q4 2022 Added 18.78%
$1B
$7.37 Million 0.11% of portfolio
191,209
Q4 2022 New
$14.9B
$7.35 Million 0.11% of portfolio
46,810
Q4 2022 Reduced 11.21%
$1.2B
$7.53 Million 0.11% of portfolio
294,993
Q4 2022 Reduced 0.24%
$9.36B
$7.16 Million 0.11% of portfolio
249,021
Q4 2022 Reduced 11.27%
$0
$7.47 Million 0.11% of portfolio
229,967
Q4 2022 New
$0
$7.02 Million 0.11% of portfolio
46,304
Q4 2022 Added 265.61%
$4.02B
$6.9 Million 0.11% of portfolio
52,415
Q4 2022 Reduced 1.14%
$7.45B
$7.06 Million 0.11% of portfolio
334,604
Q4 2022 Added 7.22%
$6.45B
$6.89 Million 0.11% of portfolio
124,581
Q4 2022 Reduced 9.56%
$4.94B
$7.09 Million 0.11% of portfolio
318,843
Q4 2022 Reduced 11.34%
$5.79B
$7.26 Million 0.11% of portfolio
45,744
Q4 2022 Reduced 0.64%
$25.3B
$6.67 Million 0.1% of portfolio
48,739
Q4 2022 Reduced 11.16%
$2.46B
$6.46 Million 0.1% of portfolio
139,517
Q4 2022 Added 15.62%
$1.66B
$6.68 Million 0.1% of portfolio
815,347
Q4 2022 Reduced 1.09%

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