SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / TMO

Rothschild & Co Asset Management US Inc.’s Thermo Fisher Scientific Inc Position

Does Rothschild & Co Asset Management US Inc. own Thermo Fisher Scientific Inc (TMO)? Yes253.3K shares worth $139M (+2.12% of its 13F portfolio) as of Q4 2022, up from 248.2K shares the prior filed quarter.

Position Value
$139M
Q4 2022
Shares
253.3K
% of Portfolio
+2.12%
Quarters Held
17
currently held

Position History TMO

Reported value by quarter
Q4 ’18: $57MQ4 ’18Q1 ’19: $68MQ2 ’19: $68MQ3 ’19: $65MQ3 ’19Q4 ’19: $72MQ1 ’20: $55MQ2 ’20: $64MQ2 ’20Q3 ’20: $57MQ4 ’20: $97MQ1 ’21: $97MQ1 ’21Q2 ’21: $139MQ3 ’21: $154MQ4 ’21: $177MQ4 ’21Q1 ’22: $161MQ2 ’22: $145MQ3 ’22: $126MQ3 ’22Q4 ’22: $139Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022253.3K$139M+2.12%
Q3 2022248.2K$126M+2.15%
Q2 2022266.3K$145M+2.22%
Q1 2022272.8K$161M+2.06%
Q4 2021265.5K$177M+2.08%
Q3 2021269.9K$154M+1.91%
Q2 2021274.6K$139M+1.64%
Q1 2021212.1K$97M+1.19%
Q4 2020207.2K$97M+1.24%
Q3 2020129.7K$57M+1.03%
Q2 2020177.0K$64M+0.94%
Q1 2020194.6K$55M+0.86%
Q4 2019220.2K$72M+0.74%
Q3 2019223.0K$65M+0.70%
Q2 2019231.0K$68M+0.72%
Q1 2019249.5K$68M+0.73%
Q4 2018253.5K$57M+0.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of TMO.