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, MA, MCO, SPGI, and represent 59.34% of Rothschild & Co Wealth Management UK's stock portfolio.
  • Added to shares of these 10 stocks: AXP, EWU, ACWI, BKNG, V, MCO, W, FOXA, BRK.B, DE.
  • Started 1 new stock position in ACWI.
  • Reduced shares in these 10 stocks: MSFT (-$365M), RYAAY (-$8.6M), URTH, CP, CHTR, MA, CABO, CMCSA, LBRDK, SPGI.
  • Sold out of its position in MSFT.
  • Rothschild & Co Wealth Management UK was a net seller of stock by $-369M.
  • Rothschild & Co Wealth Management UK has $6.0B in assets under management (AUM), dropping by -1.05%.
  • Central Index Key (CIK): 0001784260

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Portfolio Holdings for Rothschild & Co Wealth Management UK

Rothschild & Co Wealth Management UK holds 33 positions in its portfolio as reported in the March 2024 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) 13.6 $820M 1.9M 420.52
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American Express Company (AXP) 13.5 $814M 3.6M 227.69
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Mastercard Incorporated Cl A (MA) 11.7 $705M 1.5M 481.57
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Moody's Corporation (MCO) 10.9 $657M 1.7M 393.03
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S&p Global (SPGI) 9.7 $584M 1.4M 425.45
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Booking Holdings (BKNG) 8.9 $537M 148k 3627.88
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Deere & Company (DE) 7.8 $469M 1.1M 410.74
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Comcast Corp Cl A (CMCSA) 7.7 $467M 11M 43.35
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Canadian Pacific Kansas City (CP) 7.2 $433M 4.9M 88.17
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Charter Communications Inc N Cl A (CHTR) 2.6 $154M 531k 290.63
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Ryanair Holdings Sponsored Ads (RYAAY) 2.3 $139M -5% 957k 145.59
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Cable One (CABO) 1.9 $118M 278k 423.13
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Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $48M 832k 57.23
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Visa Com Cl A (V) 0.3 $16M +4% 56k 279.08
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Wayfair Cl A (W) 0.2 $15M +4% 217k 67.88
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Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $14M 160k 89.20
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Fox Corp Cl A Com (FOXA) 0.2 $11M +5% 335k 31.27
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Ishares Tr Msci Uk Etf New (EWU) 0.1 $8.2M +43% 239k 34.21
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $4.1M 54k 76.03
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Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.0M 45k 67.75
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.6M 4.9k 525.73
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.3M NEW 21k 110.13
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Ishares Core Msci Emkt (IEMG) 0.0 $1.9M -3% 37k 51.60
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Ishares Msci World Etf (URTH) 0.0 $1.4M -61% 9.9k 144.91
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.3M 2.00 634440.00
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 29k 41.77
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 28k 41.08
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 17k 67.34
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M -2% 4.7k 235.79
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Lendingclub Corp Com New (LC) 0.0 $870k 99k 8.79
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $757k 1.6k 480.70
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Ishares Esg Awr Msci Em (ESGE) 0.0 $288k 8.9k 32.23
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Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $250k 4.3k 57.47
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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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