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, SPGI, MCO, MA, and represent 54.24% of Rothschild & Co Wealth Management UK's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$116M), QQQE (+$116M), CHTR, CABO, SPGI, MCO, AXP, DE, MA, BRK.B.
  • Started 12 new stock positions in TMO, AMZN, GHC, MCD, TSM, ADBE, UNH, TRU, CGNX, MMM. MSFT, HDB.
  • Reduced shares in these 5 stocks: WFC (-$278M), LBRDK, , CMCSA, BKNG.
  • Sold out of its positions in ACM.
  • Rothschild & Co Wealth Management UK was a net seller of stock by $-20M.
  • Rothschild & Co Wealth Management UK has $4.4B in assets under management (AUM), dropping by -20.18%.
  • Central Index Key (CIK): 0001784260

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Portfolio Holdings for Rothschild & Co Wealth Management UK

Rothschild & Co Wealth Management UK holds 43 positions in its portfolio as reported in the June 2022 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) 12.6 $558M 2.0M 273.02
American Express Company (AXP) 11.1 $492M 3.6M 138.62
S&p Global (SPGI) 10.8 $478M 1.4M 337.06
Moody's Corporation (MCO) 10.5 $464M 1.7M 271.97
Mastercard Incorporated Cl A (MA) 9.2 $409M 1.3M 315.48
Comcast Corp Cl A (CMCSA) 8.8 $390M 9.9M 39.24
Deere & Company (DE) 8.4 $370M 1.2M 299.47
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 7.4 $329M +54% 5.2M 62.96
Cable One (CABO) 5.4 $240M 186k 1289.32
Charter Communications Inc N Cl A (CHTR) 5.0 $221M +2% 471k 468.53
Booking Holdings (BKNG) 3.6 $162M 92k 1748.99
Microsoft Corporation (MSFT) 2.6 $116M NEW 452k 256.83
Liberty Broadband Corp Com Ser C (LBRDK) 2.0 $87M 754k 115.64
Ryanair Holdings Sponsored Ads (RYAAY) 1.4 $64M 950k 67.25

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Fox Corp Cl A Com (FOXA) 0.2 $10M +12% 322k 32.16
Wells Fargo & Company (WFC) 0.2 $9.7M -96% 247k 39.17
Visa Com Cl A (V) 0.2 $7.4M +12% 38k 196.88
Ishares Tr Msci Uk Etf New (EWU) 0.1 $4.9M 164k 29.96
Ishares Msci World Etf (URTH) 0.1 $3.8M +10% 36k 106.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.5M +4% 6.7k 379.18
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $2.5M +19% 36k 69.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.2M 3.00 409000.00
Lendingclub Corp Com New (LC) 0.0 $1.2M 99k 11.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 24k 41.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 25k 40.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $904k 17k 52.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $546k 1.6k 346.67
Ishares Esg Awr Msci Em (ESGE) 0.0 $244k 7.6k 32.27
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $240k 4.9k 49.07
Johnson & Johnson (JNJ) 0.0 $175k 988.00 177.13
UnitedHealth (UNH) 0.0 $31k NEW 61.00 508.20
Thermo Fisher Scientific (TMO) 0.0 $23k NEW 42.00 547.62
Hdfc Bank Sponsored Ads (HDB) 0.0 $21k NEW 376.00 55.85
McDonald's Corporation (MCD) 0.0 $20k NEW 80.00 250.00
Transunion (TRU) 0.0 $17k NEW 216.00 78.70
3M Company (MMM) 0.0 $15k NEW 113.00 132.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12k NEW 152.00 78.95
Adobe Systems Incorporated (ADBE) 0.0 $12k NEW 33.00 363.64
Amazon (AMZN) 0.0 $11k NEW 99.00 111.11
Jackson Financial Com Cl A (JXN) 0.0 $8.0k 284.00 28.17
Cognex Corporation (CGNX) 0.0 $3.0k NEW 79.00 37.97
Tupperware Brands Corporation (TUP) 0.0 $1.0k 100.00 10.00
Graham Hldgs Com Cl B (GHC) 0.0 $1.0k NEW 1.00 1000.00

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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