Rothschild-Investment

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-08
Total Holdings
3,026
Total Value
1494573297
Accession Number
0001104659-25-032914
Form Type
13F-HR
Manager Name
Rothschild-Investment
Data Enrichment
88% identified
2,649 identified377 unidentified

Holdings

3,026 positions • $1.5B total value
Manager:
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922908629
Shares:700
Value:$181.0K
% of Portfolio:0.0% ($181.0K/$1.5B)
46432F339
Shares:1.1K
Value:$180.6K
% of Portfolio:0.0% ($180.6K/$1.5B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:868
Value:$179.9K
% of Portfolio:0.0% ($179.9K/$1.5B)
33739G103
Shares:3.9K
Value:$179.9K
% of Portfolio:0.0% ($179.9K/$1.5B)
808524771
Shares:7.6K
Value:$179.1K
% of Portfolio:0.0% ($179.1K/$1.5B)
464288513
Shares:2.2K
Value:$176.5K
% of Portfolio:0.0% ($176.5K/$1.5B)
46429B697
Shares:1.8K
Value:$172.7K
% of Portfolio:0.0% ($172.7K/$1.5B)
AUTOLIV INC
Shares:1.9K
Value:$172.5K
% of Portfolio:0.0% ($172.5K/$1.5B)
Lamb Weston Holdings, Inc.
Shares:3.2K
Value:$171.6K
% of Portfolio:0.0% ($171.6K/$1.5B)
464285204
Shares:2.9K
Value:$171.5K
% of Portfolio:0.0% ($171.5K/$1.5B)
CAPITAL ONE FINANCIAL CORP
Shares:951
Value:$170.5K
% of Portfolio:0.0% ($170.5K/$1.5B)
Nu Holdings Ltd.
Shares:16.6K
Value:$170.2K
% of Portfolio:0.0% ($170.2K/$1.5B)
Trane Technologies plc
Shares:492
Value:$165.8K
% of Portfolio:0.0% ($165.8K/$1.5B)
EQUIFAX INC
Shares:677
Value:$164.9K
% of Portfolio:0.0% ($164.9K/$1.5B)
921910709
Shares:2.3K
Value:$161.8K
% of Portfolio:0.0% ($161.8K/$1.5B)
Nano Nuclear Energy Inc.
Shares:6.1K
Value:$161.1K
% of Portfolio:0.0% ($161.1K/$1.5B)
25434V609
Shares:3.1K
Value:$160.8K
% of Portfolio:0.0% ($160.8K/$1.5B)
ANALOG DEVICES INC
Shares:795
Value:$160.3K
% of Portfolio:0.0% ($160.3K/$1.5B)
Johnson Controls International plc
Shares:2.0K
Value:$160.2K
% of Portfolio:0.0% ($160.2K/$1.5B)
Sony Group Corp
Shares:6.2K
Value:$158.5K
% of Portfolio:0.0% ($158.5K/$1.5B)