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
$5.17B
$10.6 Million 0.16% of portfolio
78,131
Q4 2022 Reduced 7.79%
$3.89B
$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%
$532B
$9.93 Million 0.15% of portfolio
28,559
Q4 2022 Reduced 3.37%
$2.21T
$10 Million 0.15% of portfolio
119,168
Q4 2022 Added 0.13%
$4.83B
$9.77 Million 0.15% of portfolio
253,455
Q4 2022 Reduced 5.69%
$8.38B
$9.67 Million 0.15% of portfolio
184,463
Q4 2022 Reduced 9.83%
$8.04B
$10 Million 0.15% of portfolio
176,487
Q4 2022 Reduced 3.39%
$1.06B
$9.99 Million 0.15% of portfolio
496,588
Q4 2022 Reduced 6.28%
$901M
$9.46 Million 0.14% of portfolio
184,261
Q4 2022 Reduced 0.62%
$12.7B
$9.37 Million 0.14% of portfolio
160,540
Q4 2022 Reduced 34.59%
$5.24B
$8.95 Million 0.14% of portfolio
469,264
Q4 2022 Reduced 7.36%
$7.64B
$9.42 Million 0.14% of portfolio
149,903
Q4 2022 Reduced 6.11%
$5.24B
$8.87 Million 0.14% of portfolio
278,623
Q4 2022 Reduced 5.83%
$3.02B
$9.2 Million 0.14% of portfolio
287,911
Q4 2022 Reduced 5.17%
$2.04B
$9.1 Million 0.14% of portfolio
165,088
Q4 2022 Reduced 14.13%
$8.53B
$8.32 Million 0.13% of portfolio
52,249
Q4 2022 Reduced 11.17%
$7.92B
$8.82 Million 0.13% of portfolio
129,536
Q4 2022 Reduced 6.36%
$5.38B
$8.85 Million 0.13% of portfolio
173,614
Q4 2022 New
$13.7B
$8.45 Million 0.13% of portfolio
127,729
Q4 2022 Reduced 25.66%
$2.58B
$8.56 Million 0.13% of portfolio
613,045
Q4 2022 Reduced 5.79%
$2.58B
$8.13 Million 0.12% of portfolio
666,214
Q4 2022 Reduced 6.69%
$9.57B
$7.73 Million 0.12% of portfolio
37,720
Q4 2022 Reduced 7.72%
$3.11B
$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%
$617M
$7.56 Million 0.12% of portfolio
310,728
Q4 2022 Added 74.93%
$88.5B
$7.58 Million 0.12% of portfolio
204,596
Q4 2022 Added 26.34%
$5.91B
$7.92 Million 0.12% of portfolio
112,042
Q4 2022 Reduced 10.67%
$2.21B
$8.18 Million 0.12% of portfolio
167,086
Q4 2022 Reduced 1.02%
$8.73B
$7.68 Million 0.12% of portfolio
104,631
Q4 2022 Reduced 42.63%
$5.87B
$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%
$16.3B
$7.18 Million 0.11% of portfolio
261,686
Q4 2022 Reduced 11.21%
$1.33B
$7.06 Million 0.11% of portfolio
125,019
Q4 2022 Reduced 7.08%
$1.73B
$7.48 Million 0.11% of portfolio
239,687
Q4 2022 Added 18.78%
$1.59B
$7.37 Million 0.11% of portfolio
191,209
Q4 2022 New
$18.6B
$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%
$7.07B
$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%
$4.8B
$6.9 Million 0.11% of portfolio
52,415
Q4 2022 Reduced 1.14%
$11.7B
$7.06 Million 0.11% of portfolio
334,604
Q4 2022 Added 7.22%
$3.93B
$6.89 Million 0.11% of portfolio
124,581
Q4 2022 Reduced 9.56%
$8.32B
$7.09 Million 0.11% of portfolio
318,843
Q4 2022 Reduced 11.34%
$5.67B
$7.26 Million 0.11% of portfolio
45,744
Q4 2022 Reduced 0.64%
$27.8B
$6.67 Million 0.1% of portfolio
48,739
Q4 2022 Reduced 11.16%
$2.98B
$6.46 Million 0.1% of portfolio
139,517
Q4 2022 Added 15.62%
$1.73B
$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
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