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 BRK.B, AXP, MCO, MA, SPGI, and represent 53.22% of Rothschild & Co Wealth Management UK's stock portfolio.
  • Added to shares of these 6 stocks: CP (+$13M), VOT, W, MA, V, FOXA.
  • Started 1 new stock position in VOT.
  • Reduced shares in these 10 stocks: MSFT (-$96M), BRK.B (-$48M), MCO (-$9.5M), SPGI (-$9.5M), WFC (-$9.4M), BKNG (-$8.1M), RYAAY, URTH, AXP, AAXJ.
  • Sold out of its position in WFC.
  • Rothschild & Co Wealth Management UK was a net seller of stock by $-184M.
  • Rothschild & Co Wealth Management UK has $6.1B in assets under management (AUM), dropping by 7.35%.
  • Central Index Key (CIK): 0001784260

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Portfolio Holdings for Rothschild & Co Wealth Management UK

Rothschild & Co Wealth Management UK holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.4 $695M -6% 1.9M 356.66
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American Express Company (AXP) 11.0 $668M 3.6M 187.34
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Moody's Corporation (MCO) 10.7 $652M 1.7M 390.56
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Mastercard Incorporated Cl A (MA) 10.2 $624M 1.5M 426.51
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S&p Global (SPGI) 9.9 $605M 1.4M 440.52
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Booking Holdings (BKNG) 8.6 $524M 148k 3547.22
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Comcast Corp Cl A (CMCSA) 7.8 $473M 11M 43.85
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Deere & Company (DE) 7.5 $457M 1.1M 399.87
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Canadian Pacific Kansas City (CP) 6.4 $390M +3% 4.9M 79.06
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Microsoft Corporation (MSFT) 6.0 $365M -20% 970k 376.04
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Charter Communications Inc N Cl A (CHTR) 3.4 $208M 534k 388.68
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Cable One (CABO) 2.5 $155M 279k 556.59
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Ryanair Holdings Sponsored Ads (RYAAY) 2.2 $136M -3% 1.0M 133.36
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Liberty Broadband Corp Com Ser C (LBRDK) 1.1 $68M 839k 80.59
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Visa Com Cl A (V) 0.2 $14M +3% 53k 260.35
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Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $14M -2% 160k 84.64
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Wayfair Cl A (W) 0.2 $13M +5% 208k 61.70
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Fox Corp Cl A Com (FOXA) 0.2 $9.4M +3% 317k 29.67
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Ishares Tr Msci Uk Etf New (EWU) 0.1 $5.5M -16% 167k 33.05
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $3.9M 54k 72.03
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Ishares Msci World Etf (URTH) 0.1 $3.4M -55% 26k 133.02
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Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.0M -34% 46k 66.57
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.4M -25% 4.9k 477.63
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Ishares Core Msci Emkt (IEMG) 0.0 $1.9M -18% 38k 50.58
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 29k 41.10
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 28k 40.21
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 17k 64.48
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 542625.00
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0M NEW 4.8k 219.57
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Lendingclub Corp Com New (LC) 0.0 $865k 99k 8.74
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $688k 1.6k 436.80
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Ishares Esg Awr Msci Em (ESGE) 0.0 $287k 8.9k 32.06
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Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $240k 4.3k 55.28
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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

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