Rothschild & Co Wealth Management UK
Latest statistics and disclosures from Rothschild & Co Wealth Management UK's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXP, MA, BKNG, BRK.B, DE, and represent 61.10% of Rothschild & Co Wealth Management UK's stock portfolio.
- Added to shares of these 10 stocks: AXP (+$26M), BRK.B (+$24M), BKNG (+$23M), MA (+$22M), CP (+$14M), MCO (+$9.8M), DE (+$8.1M), SPGI (+$7.7M), GLIBK (+$6.9M), CMCSA.
- Started 1 new stock position in GLIBK.
- Reduced shares in these 6 stocks: UNP (-$233M), RYAAY (-$134M), AAXJ, CABO, ESGE, IEMG.
- Sold out of its positions in ESGE, UNP.
- Rothschild & Co Wealth Management UK was a net seller of stock by $-216M.
- Rothschild & Co Wealth Management UK has $6.2B in assets under management (AUM), dropping by -7.57%.
- Central Index Key (CIK): 0001784260
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Download as csvPortfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Express Company (AXP) | 15.4 | $961M | +2% | 2.9M | 332.16 |
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| Mastercard Incorporated Cl A (MA) | 12.6 | $784M | +2% | 1.4M | 568.81 |
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| Booking Holdings (BKNG) | 12.4 | $768M | +3% | 142k | 5399.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.9 | $739M | +3% | 1.5M | 502.74 |
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| Deere & Company (DE) | 8.8 | $547M | 1.2M | 457.26 |
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| Moody's Corporation (MCO) | 8.6 | $535M | 1.1M | 476.48 |
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| S&p Global (SPGI) | 8.2 | $512M | 1.1M | 486.71 |
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| Canadian Pacific Kansas City (CP) | 6.4 | $395M | +3% | 5.3M | 74.49 |
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| Comcast Corp Cl A (CMCSA) | 5.7 | $356M | 11M | 31.42 |
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| Texas Instruments Incorporated (TXN) | 3.9 | $240M | 1.3M | 183.73 |
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| Charter Communications Inc N Cl A (CHTR) | 2.5 | $154M | 558k | 275.11 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 1.0 | $60M | 943k | 63.54 |
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| Cable One (CABO) | 0.8 | $51M | 288k | 177.05 |
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| Fox Corp Cl A Com (FOXA) | 0.4 | $24M | 381k | 63.06 |
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| Wayfair Cl A (W) | 0.4 | $22M | 250k | 89.33 |
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| Visa Com Cl A (V) | 0.4 | $22M | 64k | 341.38 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $11M | +8% | 255k | 41.97 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $8.9M | -93% | 147k | 60.22 |
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| Gci Liberty Com Ser C (GLIBK) | 0.1 | $6.9M | NEW | 186k | 37.27 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $6.3M | -6% | 69k | 91.22 |
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| Canadian Natl Ry (CNI) | 0.1 | $6.0M | 64k | 94.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.3M | 4.9k | 669.30 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $3.1M | -5% | 48k | 65.92 |
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| Lendingclub Corp Com New (LC) | 0.0 | $1.5M | 99k | 15.19 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.1M | 3.8k | 293.79 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $703k | 8.8k | 79.80 |
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Past Filings by Rothschild & Co Wealth Management UK
SEC 13F filings are viewable for Rothschild & Co Wealth Management UK going back to 2019
- Rothschild & Co Wealth Management UK 2025 Q3 filed Nov. 7, 2025
- Rothschild & Co Wealth Management UK 2025 Q2 filed Aug. 6, 2025
- Rothschild & Co Wealth Management UK 2025 Q1 filed May 6, 2025
- Rothschild & Co Wealth Management UK 2024 Q4 filed Jan. 17, 2025
- Rothschild & Co Wealth Management UK 2024 Q3 filed Oct. 18, 2024
- Rothschild & Co Wealth Management UK 2024 Q2 filed July 31, 2024
- Rothschild & Co Wealth Management UK 2024 Q1 filed May 2, 2024
- Rothschild & Co Wealth Management UK 2023 Q4 filed Jan. 30, 2024
- Rothschild & Co Wealth Management UK 2023 Q3 filed Oct. 25, 2023
- Rothschild & Co Wealth Management UK 2023 Q2 filed July 19, 2023
- Rothschild & Co Wealth Management UK 2023 Q1 filed May 2, 2023
- Rothschild & Co Wealth Management UK 2022 Q4 filed Jan. 23, 2023
- Rothschild & Co Wealth Management UK 2022 Q3 filed Oct. 27, 2022
- Rothschild & Co Wealth Management UK 2022 Q2 filed July 15, 2022
- Rothschild & Co Wealth Management UK 2022 Q1 filed April 22, 2022
- Rothschild & Co Wealth Management UK 2021 Q4 filed Feb. 1, 2022