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, BRK.B, MCO, SPGI, DE, and represent 55.86% of Rothschild & Co Wealth Management UK's stock portfolio.
  • Added to shares of these 10 stocks: CMCSA (+$13M), CHTR (+$12M), WFC (+$12M), BKNG (+$12M), DE (+$11M), SPGI (+$9.5M), MCO (+$8.6M), BRK.B (+$8.2M), MA (+$8.2M), LBRDK (+$5.8M).
  • Started 1 new stock positions in Jackson Financial Inc Com Cl A.
  • Reduced shares in these 8 stocks: AXP (-$27M), RYAAY (-$6.3M), VGK, URTH, MIDD, NKE, , AAPL.
  • Sold out of its positions in AAPL, MIDD, NKE, V.
  • Rothschild & Co Wealth Management UK was a net buyer of stock by $68M.
  • Rothschild & Co Wealth Management UK has $5.9B in assets under management (AUM), dropping by 0.53%.
  • Central Index Key (CIK): 0001784260

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Portfolio Holdings for Rothschild & Co Wealth Management UK

Companies in the Rothschild & Co Wealth Management UK portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Express Company (AXP) 13.5 $795M -3% 4.7M 167.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.1 $655M 2.4M 272.94
Moody's Corporation (MCO) 11.0 $650M 1.8M 355.11
S&p Global (SPGI) 10.8 $640M 1.5M 424.89
Deere & Company (DE) 9.4 $555M 1.7M 335.07
Comcast Corp Cl A (CMCSA) 9.2 $541M +2% 9.7M 55.93
Wells Fargo & Company (WFC) 8.7 $512M +2% 11M 46.41
Mastercard Incorporated Cl A (MA) 7.3 $433M 1.2M 347.68
Charter Communications Inc N Cl A (CHTR) 5.5 $326M +3% 448k 727.56
Cable One (CABO) 5.4 $316M 174k 1813.13
Booking Holdings (BKNG) 3.5 $209M +5% 88k 2373.86
Liberty Broadband Corp Com Ser C (LBRDK) 2.2 $129M +4% 748k 172.70
Ryanair Holdings Sponsored Ads (RYAAY) 1.7 $103M -5% 936k 110.06
Fox Corp Cl A Com (FOXA) 0.2 $10M +6% 248k 40.11

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Ishares Tr Msci Uk Etf New (EWU) 0.1 $4.8M +319% 148k 32.25
Ishares Msci World Etf (URTH) 0.1 $3.5M -43% 27k 126.47
Lendingclub Corp Com New (LC) 0.0 $2.8M 99k 28.24
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.7M 6.3k 430.89
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.6M 19k 84.95
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.5M 13k 111.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.3M -74% 19k 65.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.2M 3.00 411333.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 6.8k 164.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $881k 18k 50.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $793k 16k 50.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $722k 1.8k 394.54
AECOM Technology Corporation (ACM) 0.0 $624k 9.9k 63.15
Ishares Esg Awr Msci Em (ESGE) 0.0 $313k 7.6k 41.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $302k 4.9k 61.75
Philip Morris International (PM) 0.0 $277k 2.9k 94.64
Dominion Resources (D) 0.0 $220k 3.0k 73.02
Altria (MO) 0.0 $199k 4.4k 45.59
At&t (T) 0.0 $193k 7.2k 26.95
Totalenergies Se Sponsored Ads (TTE) 0.0 $173k 3.6k 48.03
Johnson & Johnson (JNJ) 0.0 $160k 988.00 161.94
Opiant Pharmaceuticals (OPNT) 0.0 $37k 1.4k 26.07
Jackson Financial Com Cl A 0.0 $7.0k NEW 284.00 24.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.0k 20.00 200.00
Ishares Msci Eurzone Etf (EZU) 0.0 $2.0k 38.00 52.63
Tupperware Brands Corporation (TUP) 0.0 $2.0k 100.00 20.00

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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