Rothschild & Co Wealth Management UK

Rothschild & Co Wealth Management UK as of June 30, 2024

Portfolio Holdings for Rothschild & Co Wealth Management UK

Rothschild & Co Wealth Management UK holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Express Company (AXP) 14.1 $829M 3.6M 231.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 13.7 $805M 2.0M 406.80
Moody's Corporation (MCO) 11.4 $668M 1.6M 420.93
Mastercard Incorporated Cl A (MA) 11.0 $648M 1.5M 441.16
Booking Holdings (BKNG) 10.2 $596M 151k 3961.50
S&p Global (SPGI) 9.8 $577M 1.3M 446.00
Deere & Company (DE) 7.3 $429M 1.1M 373.63
Comcast Corp Cl A (CMCSA) 7.2 $423M 11M 39.16
Canadian Pacific Kansas City (CP) 6.6 $387M 4.9M 78.73
Charter Communications Inc N Cl A (CHTR) 2.8 $163M 546k 298.96
Ryanair Holdings Sponsored Ads (RYAAY) 1.9 $114M 979k 116.44
Cable One (CABO) 1.8 $103M 291k 354.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $46M 830k 54.82
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $14M 162k 88.74
Visa Com Cl A (V) 0.2 $14M 55k 262.47
Fox Corp Cl A Com (FOXA) 0.2 $11M 326k 34.37
Wayfair Cl A (W) 0.2 $11M 211k 52.73
Ishares Tr Msci Uk Etf New (EWU) 0.1 $8.3M 238k 34.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $4.0M 54k 74.18
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.2M 45k 71.98
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.7M 4.9k 547.23
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.4M 21k 112.40
Ishares Core Msci Emkt (IEMG) 0.0 $2.0M 37k 53.53
Ishares Msci World Etf (URTH) 0.0 $1.5M 9.9k 147.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 29k 43.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.2M 2.00 612241.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 28k 42.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 17k 66.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 4.7k 229.56
Lendingclub Corp Com New (LC) 0.0 $838k 99k 8.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $788k 1.6k 500.13
Ishares Esg Awr Msci Em (ESGE) 0.0 $300k 8.9k 33.53
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $249k 4.3k 57.27