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, MCO, and represent 58.61% of Rothschild & Co Wealth Management UK's stock portfolio.
  • Added to shares of these 10 stocks: CP (+$6.2M), UNP (+$6.1M), CNI (+$5.7M), RYAAY, EWU, CABO, AAXJ, LBRDK, TXN, V.
  • Started 2 new stock positions in UNP, CNI.
  • Reduced shares in these 10 stocks: AXP (-$147M), BRK.B (-$146M), MCO (-$131M), SPGI (-$123M), MA (-$94M), BKNG (-$85M), VPL, QQQE, CMCSA, BRK.A.
  • Sold out of its positions in BRK.A, VSGX, VPL.
  • Rothschild & Co Wealth Management UK was a net seller of stock by $-712M.
  • Rothschild & Co Wealth Management UK has $5.7B in assets under management (AUM), dropping by -9.54%.
  • Central Index Key (CIK): 0001784260

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Portfolio Holdings for Rothschild & Co Wealth Management UK

Rothschild & Co Wealth Management UK holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Express Company (AXP) 14.4 $821M -15% 2.8M 296.79
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Mastercard Incorporated Cl A (MA) 12.2 $693M -11% 1.3M 526.57
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Booking Holdings (BKNG) 11.9 $675M -11% 136k 4968.42
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.2 $637M -18% 1.4M 453.28
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Moody's Corporation (MCO) 9.0 $513M -20% 1.1M 473.37
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S&p Global (SPGI) 8.9 $505M -19% 1.0M 498.03
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Deere & Company (DE) 8.6 $492M 1.2M 423.70
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Comcast Corp Cl A (CMCSA) 7.2 $411M 11M 37.53
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Canadian Pacific Kansas City (CP) 6.5 $369M 5.1M 72.37
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Charter Communications Inc N Cl A (CHTR) 3.3 $186M 544k 342.77
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Ryanair Holdings Sponsored Adr (RYAAY) 1.9 $111M +3% 2.5M 43.59
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Cable One (CABO) 1.9 $107M 294k 362.12
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Liberty Broadband Corp Com Ser C (LBRDK) 1.1 $63M 839k 74.76
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Texas Instruments Incorporated (TXN) 0.4 $22M 117k 187.51
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Visa Com Cl A (V) 0.3 $18M 56k 316.04
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Fox Corp Cl A Com (FOXA) 0.3 $16M 336k 48.58
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Ishares Tr Msci Uk Etf New (EWU) 0.2 $11M +27% 313k 33.90
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Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $9.8M -27% 109k 89.77
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Wayfair Cl A (W) 0.2 $9.5M 214k 44.32
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Union Pacific Corporation (UNP) 0.1 $6.1M NEW 27k 228.04
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Canadian Natl Ry (CNI) 0.1 $5.7M NEW 56k 101.51
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Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $4.6M +52% 64k 72.18
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.9M 4.9k 588.68
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.4M 21k 117.50
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Lendingclub Corp Com New (LC) 0.0 $1.6M 99k 16.19
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Ishares Core Msci Emkt (IEMG) 0.0 $1.4M +2% 26k 52.22
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M +2% 4.8k 253.75
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $920k 15k 63.47
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $856k 19k 44.04
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $554k 1.0k 538.81
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Ishares Esg Awr Msci Em (ESGE) 0.0 $298k 8.9k 33.39
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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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