Rothschild & Co
Rothshild&Co
Mar 2025 → Mar 2025
Our archive holds 1 letter from this strategy, behind 2 investment theses and positions in 6 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year · follow all of Rothschild & Co for every strategy.
What it bought and sold
During the month, we strengthened our position in Alstom.
This strengthening was partly financed by profit- taking on Technip Energies, another of our strong convictions.
Finally, we decided to sell our position in Carrefour, whose business continues to face intense competition.
Also held
Its investment theses
- General ElectricMar 2025General Electric (GE) is well-positioned for highly profitable growth in its commercial aircraft engines segment, which dominates the market and offers strong pricing power due to significant barriers to entry and a lucrative aftermarket.
- InficonMar 2025Inficon is a strategically focused, asset-light company in the semiconductor industry that prioritizes growth through internal cash flow, maintaining a strong balance sheet while leveraging its core technologies and selective acquisitions to drive future profitability and market share.