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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Page 43 of 152
AGILENT TECHNOLOGIES, INC.
Shares:336
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$1.5B)
Xylem Inc.
Shares:328
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$1.5B)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:2.7K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$1.5B)
COMFORT SYSTEMS USA INC
Shares:120
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$1.5B)
Nextracker Inc.
Shares:911
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$1.5B)
Haleon plc
Shares:3.7K
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$1.5B)
TRINET GROUP, INC.
Shares:482
Value:$38.2K
% of Portfolio:0.0% ($38.2K/$1.5B)
78463X202
Shares:700
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$1.5B)
33738R704
Shares:558
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$1.5B)
RESMED INC
Shares:170
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$1.5B)
Banco Santander, S.A.
Shares:5.7K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$1.5B)
Keysight Technologies, Inc.
Shares:252
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$1.5B)
J M SMUCKER Co
Shares:318
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$1.5B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:342
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$1.5B)
HUMANA INC
Shares:140
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$1.5B)
EASTMAN CHEMICAL CO
Shares:413
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$1.5B)
02390A101
Shares:2.5K
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$1.5B)
MSCI Inc.
Shares:64
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$1.5B)
33734X200
Shares:1.5K
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$1.5B)
911717106
Shares:500
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$1.5B)