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
$212M
$6.82 Million 0.1% of portfolio
369,648
Q4 2022 Added 71.98%
$3.54B
$6.83 Million 0.1% of portfolio
74,161
Q4 2022 Added 5.63%
$13.2B
$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%
$10.1B
$6.5 Million 0.1% of portfolio
68,889
Q4 2022 Reduced 11.21%
$213B
$6.55 Million 0.1% of portfolio
20,081
Q4 2022 Reduced 2.38%
$8.35B
$6.66 Million 0.1% of portfolio
111,865
Q4 2022 Reduced 11.31%
$18B
$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%
$2.36B
$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%
$729M
$5.82 Million 0.09% of portfolio
978,277
Q4 2022 Reduced 5.83%
$78.7B
$6.16 Million 0.09% of portfolio
96,291
Q4 2022 Reduced 2.53%
$10.2B
$5.98 Million 0.09% of portfolio
65,792
Q4 2022 Reduced 2.02%
$98.6B
$5.97 Million 0.09% of portfolio
60,176
Q4 2022 Reduced 2.6%
$0
$5.56 Million 0.08% of portfolio
14,538
Q4 2022 Added 537.35%
$1.9B
$5.29 Million 0.08% of portfolio
53,155
Q4 2022 Reduced 0.95%
$30.1B
$5.27 Million 0.08% of portfolio
129,441
Q4 2022 Reduced 1.44%
$4.12B
$5.43 Million 0.08% of portfolio
53,105
Q4 2022 Reduced 11.16%
$9.11B
$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%
$165B
$5.11 Million 0.08% of portfolio
64,166
Q4 2022 Reduced 19.56%
$790M
$5.02 Million 0.08% of portfolio
163,963
Q4 2022 New
$485B
$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%
$7.49B
$4.53 Million 0.07% of portfolio
21,627
Q4 2022 Reduced 0.94%
$10.7B
$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%
$1.62B
$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%
$6.01B
$4.76 Million 0.07% of portfolio
21,597
Q4 2022 Reduced 11.1%
$1.98B
$4.83 Million 0.07% of portfolio
58,674
Q4 2022 Reduced 9.63%
$932M
$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%
$199B
$3.95 Million 0.06% of portfolio
35,892
Q4 2022 Reduced 10.07%
$3.87B
$3.72 Million 0.06% of portfolio
353,818
Q4 2022 Reduced 2.04%
$2.87B
$3.62 Million 0.06% of portfolio
107,296
Q4 2022 Reduced 28.78%
$20.8B
$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%
$85.1B
$3.92 Million 0.06% of portfolio
26,321
Q4 2022 Reduced 1.99%
$1.58B
$3.75 Million 0.06% of portfolio
84,504
Q4 2022 Reduced 0.91%
$729M
$3.53 Million 0.05% of portfolio
133,705
Q4 2022 Reduced 5.07%

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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