CIK: 0000071259
Total reported value
$6.6B
Reporting period: 2022-12-31 · Number of holdings: 255
ROTHSCHILD & CO ASSET MANAGEMENT US INC. disclosed 255 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $6.6B and a quarterly turnover rate of 0.0%.
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Rothschild & Co Asset Management US INC.'s disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 83 equally-sized positions, well below its 255 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.33% | — | +1.48% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | — | +1.89% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 2.28% | — | +1.85% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.12% | — | +2.07% | |
| 5 | COP | Conocophillips | Stock-Energy | 1.97% | — | -17.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | — | +2.94% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.76% | — | +1.38% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.76% | — | -7.84% | |
| 9 | SLB | Slb LTD | Stock-Energy | 1.71% | — | +2.16% | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | 1.69% | — | -8.69% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.63% | — | +1.48% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 1.63% | — | +8.13% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.62% | — | +2.02% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 1.59% | — | +2.27% | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.59% | — | +1.89% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | — | +1.17% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.57% | — | +81.79% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | — | +1.36% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.54% | — | +2.04% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 1.54% | — | +1.59% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.53% | — | +1.62% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | — | -13.05% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.50% | — | +1.46% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.45% | — | +1.98% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | — | +1.71% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.37% | — | +33.66% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | +20.12% | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 1.34% | — | +3.45% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 1.33% | — | +2.37% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.27% | — | +2495.82% | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 1.27% | — | +2.22% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.25% | — | +2.05% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 1.24% | — | +2.17% | |
| 34 | STT | State Street CORP | Stock-Financials | 1.13% | — | +2.57% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 1.13% | — | +2.37% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | +4.47% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 1.05% | — | +2.05% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | — | +1.90% | |
| 39 | TXT | Textron INC | Stock-Industrials | 0.98% | — | -18.03% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.97% | — | +2.49% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.97% | — | +17.26% | |
| 42 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.95% | — | +18.23% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.93% | — | +1.22% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | — | +3.91% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.89% | — | +1.82% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.75% | — | +2.37% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.75% | — | +3.69% | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.73% | — | +1.55% | |
| 49 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.70% | — | -5.83% | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.70% | — | -1.37% |
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
+35.6%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 255 | $6.6B | 0 | |
| 2022-09-30 | 257 | $5.8B | 0 | |
| 2022-06-30 | 264 | $6.5B | 0 | |
| 2022-03-31 | 266 | $7.8B | 0 | |
| 2021-12-31 | 275 | $8.5B | 0 | |
| 2021-09-30 | 271 | $8.1B | 0 | |
| 2021-06-30 | 271 | $8.4B | 98 | |
| 2021-03-31 | 271 | $8.1B | 31 | |
| 2020-12-31 | 287 | $7.8B | 58 | |
| 2020-09-30 | 297 | $5.6B | 33 | |
| 2020-06-30 | 315 | $6.8B | 38 | |
| 2020-03-31 | 328 | $6.4B | 54 | |
| 2019-12-31 | 350 | $9.6B | 21 | |
| 2019-09-30 | 349 | $9.2B | 18 | |
| 2019-06-30 | 351 | $9.4B | 27 | |
| 2019-03-31 | 363 | $9.3B | 29 | |
| 2018-12-31 | 368 | $8.3B | 35 | |
| 2018-09-30 | 368 | $9.7B | 24 | |
| 2018-06-30 | 371 | $9.3B | 24 | |
| 2018-03-31 | 353 | $9.0B | 24 | |
| 2017-12-31 | 344 | $9.5B | 21 | |
| 2017-09-30 | 339 | $9.1B | 28 | |
| 2017-06-30 | 563 | $8.9B | 25 | |
| 2017-03-31 | 567 | $8.7B | 27 | |
| 2016-12-31 | 540 | $7.9B | 47 | |
| 2016-09-30 | 527 | $5.8B | 32 | |
| 2016-06-30 | 557 | $5.5B | 36 | |
| 2016-03-31 | 510 | $5.3B | 34 | |
| 2015-12-31 | 517 | $5.5B | 32 | |
| 2015-09-30 | 342 | $5.1B | 25 | |
| 2015-06-30 | 341 | $5.4B | 27 | |
| 2015-03-31 | 334 | $5.3B | 27 | |
| 2014-12-31 | 346 | $5.0B | 32 | |
| 2014-09-30 | 345 | $4.7B | 29 | |
| 2014-06-30 | 350 | $4.9B | 31 | |
| 2014-03-31 | 360 | $4.5B | 38 | |
| 2013-12-31 | 363 | $4.5B | 31 | |
| 2013-09-30 | 365 | $4.6B | 39 | |
| 2013-06-30 | 366 | $4.3B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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