Institutions / Rothschild & Co Asset Management US Inc.
Rothschild & Co Asset Management US Inc.
CIK 71259 · Institution · as of Sep 30, 2021
Portfolio value
$8.06B
Positions
271
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$8.06B-4.4%Positions
271+0.0%Top holdings
Sep 30, 2021View all 271 →
| Company | Value | % of portfolio |
|---|---|---|
| JPMorgan Chase & Co | $223.57M | 2.8% |
| Bank of America Corp /De | $223.56M | 2.8% |
| Alphabet Inc. | $213.47M | 2.6% |
| Unitedhealth Group Inc | $167.45M | 2.1% |
| Thermo Fisher Scientific Inc. | $154.22M | 1.9% |
| Walt Disney Co | $143.83M | 1.8% |
| Quanta Services, Inc. | $142.25M | 1.8% |
| Medtronic plc | $139.51M | 1.7% |
| BlackRock Inc | $129.70M | 1.6% |
| Schwab Charles Corp | $129.05M | 1.6% |
| Conocophillips | $125.56M | 1.6% |
| Wells Fargo & COMPANY/MN | $121.75M | 1.5% |
| Chevron Corp | $113.29M | 1.4% |
| Target Corp | $112.03M | 1.4% |
| State Street Corp | $111.66M | 1.4% |
| Microsoft Corp | $111.19M | 1.4% |
| Parker Hannifin Corp | $109.70M | 1.4% |
| Comcast Corp | $107.32M | 1.3% |
| Prologis, Inc. | $104.06M | 1.3% |
| Hartford Financial Services Group, Inc. | $103.41M | 1.3% |
| General Motors Co | $98.16M | 1.2% |
| Global Payments Inc | $96.64M | 1.2% |
| Lowes Companies Inc | $95.98M | 1.2% |
| Bristol Myers Squibb Co | $94.50M | 1.2% |
| Pepsico Inc | $91.71M | 1.1% |
Activity
Sep 30, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 4 quarters of holdings.