StockDriftsStockDriftsTop 50 Rothschild & Co Asset Management Us Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3.33% | 1.98M | $218.8M | +1.48%(+28.95K) | — | 2022-12-31 | |
| JPM | JPMORGAN CHASE & CO | 2.65% | 1.30M | $174.5M | +1.89%(+24.18K) | — | 2022-12-31 | |
| BAC | BANK AMERICA CORP | 2.28% | 4.53M | $150.0M | +1.85%(+82.17K) | — | 2022-12-31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.12% | 253.3K | $139.5M | +2.07%(+5.13K) | — | 2022-12-31 | |
| COP | CONOCOPHILLIPS | 1.97% | 1.10M | $129.9M | -17.40%(-231.91K) | — | 2022-12-31 | |
| GOOGL | ALPHABET INC | 1.93% | 1.44M | $127.2M | +2.94%(+41.19K) | — | 2022-12-31 | |
| UNH | UNITEDHEALTH GROUP INC | 1.76% | 218.4K | $115.8M | +1.38%(+2.97K) | — | 2022-12-31 | |
| SCHW | SCHWAB CHARLES CORP | 1.76% | 1.39M | $115.8M | -7.84%(-118.33K) | — | 2022-12-31 | |
| SLB | SCHLUMBERGER LTD | 1.71% | 2.10M | $112.3M | +2.16%(+44.48K) | — | 2022-12-31 | |
| PWR | QUANTA SVCS INC | 1.69% | 781.2K | $111.3M | -8.69%(-74.38K) | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Rothschild & Co Asset Management Us Inc. reports $6.58B in US-listed equity holdings across 255 positions in its most recent 13F filing. Its largest disclosed positions are XOM (3.3%), JPM (2.6%) and BAC (2.3%). Figures reflect the Q4 2022 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rothschild & Co Asset Management Us Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 71259). View Rothschild & Co Asset Management Us Inc.’s 13F filings on SEC