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
$3.89B
$3.05 Million 0.05% of portfolio
101,418
Q4 2022 Reduced 11.27%
$2.54B
$3.36 Million 0.05% of portfolio
60,458
Q4 2022 Reduced 0.44%
$12.4B
$3 Million 0.05% of portfolio
43,483
Q4 2022 Reduced 1.2%
$310B
$3.59 Million 0.05% of portfolio
27,042
Q4 2022 New
$10.1B
$3.07 Million 0.05% of portfolio
59,517
Q4 2022 Reduced 11.22%
$1.19B
$3.04 Million 0.05% of portfolio
266,132
Q4 2022 Reduced 6.37%
$35.2B
$3.47 Million 0.05% of portfolio
33,279
Q4 2022 Reduced 10.61%
$3.81B
$3.09 Million 0.05% of portfolio
121,188
Q4 2022 Reduced 6.23%
$62.1B
$3.44 Million 0.05% of portfolio
21,789
Q4 2022 Reduced 5.64%
$912M
$2.68 Million 0.04% of portfolio
418,929
Q4 2022 Reduced 7.09%
$8.72B
$2.92 Million 0.04% of portfolio
58,975
Q4 2022 Reduced 11.29%
$222M
$2.76 Million 0.04% of portfolio
245,658
Q4 2022 Added 18.43%
$3.83B
$2.62 Million 0.04% of portfolio
25,809
Q4 2022 Reduced 0.96%
$0
$2.72 Million 0.04% of portfolio
65,965
Q4 2022 Reduced 62.2%
$6.19B
$2.38 Million 0.04% of portfolio
52,378
Q4 2022 Reduced 11.24%
$52.9B
$2.92 Million 0.04% of portfolio
76,928
Q4 2022 Reduced 0.86%
$776M
$2.75 Million 0.04% of portfolio
199,676
Q4 2022 Reduced 0.96%
$778M
$2.29 Million 0.03% of portfolio
118,215
Q4 2022 Reduced 5.33%
$145B
$1.95 Million 0.03% of portfolio
7,973
Q4 2022 Reduced 0.91%
$4.74B
$2.27 Million 0.03% of portfolio
25,605
Q4 2022 Reduced 8.23%
$0
$1.89 Million 0.03% of portfolio
84,101
Q4 2022 Reduced 22.17%
$3.01B
$1.64 Million 0.03% of portfolio
58,527
Q4 2022 Reduced 0.04%
$45.1B
$1.8 Million 0.03% of portfolio
30,668
Q4 2022 Added 0.09%
$38.1B
$1.96 Million 0.03% of portfolio
9,401
Q4 2022 Reduced 60.65%
$4.55B
$2.28 Million 0.03% of portfolio
156,045
Q4 2022 Added 22.53%
$1.9B
$1.67 Million 0.03% of portfolio
153,294
Q4 2022 Reduced 0.77%
$1.49B
$1.56 Million 0.02% of portfolio
36,330
Q4 2022 Added 8.42%
$1.01B
$1.4 Million 0.02% of portfolio
34,924
Q4 2022 New
$1.97B
$1.06 Million 0.02% of portfolio
142,523
Q4 2022 Added 10.09%
$817M
$1.63 Million 0.02% of portfolio
101,516
Q4 2022 Added 20.5%
$2.57B
$1.3 Million 0.02% of portfolio
31,599
Q4 2022 New
$1.29B
$1.29 Million 0.02% of portfolio
25,975
Q4 2022 Reduced 27.59%
$9.26B
$1.5 Million 0.02% of portfolio
14,902
Q4 2022 Added 0.31%
$3.38B
$1.4 Million 0.02% of portfolio
30,801
Q4 2022 Added 4.93%
$1.4B
$861,000 0.01% of portfolio
34,133
Q4 2022 Reduced 87.01%
$416M
$685,000 0.01% of portfolio
70,781
Q4 2022 New
$22.4B
$757,000 0.01% of portfolio
3,217
Q4 2022 Reduced 3.74%
$47.3B
$577,000 0.01% of portfolio
4,257
Q4 2022 Reduced 4.16%
$75.1B
$740,000 0.01% of portfolio
5,051
Q4 2022 Added 24.84%
$22.1B
$811,000 0.01% of portfolio
4,394
Q4 2022 Reduced 3.81%
$1.93B
$839,000 0.01% of portfolio
7,122
Q4 2022 Reduced 50.77%
$6.69B
$765,000 0.01% of portfolio
9,656
Q4 2022 Reduced 13.27%
$162B
$514,000 0.01% of portfolio
1,960
Q4 2022 Reduced 2.49%
$879M
$762,000 0.01% of portfolio
83,130
Q4 2022 Reduced 0.08%
$2.87B
$591,000 0.01% of portfolio
6,221
Q4 2022 Reduced 0.08%
$2.25B
$819,000 0.01% of portfolio
54,177
Q4 2022 Reduced 12.26%
$307B
$214,000 0.0% of portfolio
1,195
Q4 2022 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q4 2022 Added 12.57%
$72.6B
$245,000 0.0% of portfolio
768
Q2 2022 Reduced 94.91%

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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