Rothschild & Co Wealth Management UK

Rothschild & Co Wealth Management UK as of Sept. 30, 2023

Portfolio Holdings for Rothschild & Co Wealth Management UK

Rothschild & Co Wealth Management UK holds 33 positions in its portfolio as reported in the September 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) 12.9 $730M 2.1M 350.30
Mastercard Incorporated Cl A (MA) 10.2 $579M 1.5M 395.91
Moody's Corporation (MCO) 9.4 $536M 1.7M 316.17
American Express Company (AXP) 9.4 $533M 3.6M 149.19
S&p Global (SPGI) 9.0 $510M 1.4M 365.41
Comcast Corp Cl A (CMCSA) 8.5 $480M 11M 44.34
Booking Holdings (BKNG) 8.1 $462M 150k 3083.95
Deere & Company (DE) 7.6 $433M 1.1M 377.38
Microsoft Corporation (MSFT) 6.8 $387M 1.2M 315.75
Canadian Pacific Kansas City (CP) 6.2 $355M 4.8M 74.41
Charter Communications Inc N Cl A (CHTR) 4.1 $235M 535k 439.82
Cable One (CABO) 3.0 $172M 279k 615.64
Ryanair Holdings Sponsored Ads (RYAAY) 1.8 $102M 1.1M 97.21
Liberty Broadband Corp Com Ser C (LBRDK) 1.4 $78M 852k 91.32
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $12M 165k 74.77
Wayfair Cl A (W) 0.2 $12M 197k 60.57
Visa Com Cl A (V) 0.2 $12M 51k 230.01
Fox Corp Cl A Com (FOXA) 0.2 $9.6M 306k 31.20
Wells Fargo & Company (WFC) 0.2 $9.4M 229k 40.86
Ishares Msci World Etf (URTH) 0.1 $6.8M 57k 120.17
Ishares Tr Msci Uk Etf New (EWU) 0.1 $6.3M 200k 31.64
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $4.4M 70k 63.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $3.6M 54k 66.88
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.8M 6.6k 429.43
Ishares Core Msci Emkt (IEMG) 0.0 $2.2M 47k 47.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 29k 39.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 28k 37.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 531477.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $991k 17k 57.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $619k 1.6k 392.70
Lendingclub Corp Com New (LC) 0.0 $604k 99k 6.10
Ishares Esg Awr Msci Em (ESGE) 0.0 $271k 8.9k 30.28
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $219k 4.3k 50.44