Rothschild & Co Wealth Management Uk Ltd Top Holdings and 13F Report (2024)

About Rothschild & Co Wealth Management Uk Ltd

Investment Activity

Rothschild & Co Wealth Management Uk Ltd has $6.10 billion in total holdings as of December 31, 2023.
Rothschild & Co Wealth Management Uk Ltd owns shares of 33 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 0.26% of the portfolio was purchased this quarter.
About 3.28% of the portfolio was sold this quarter.
This quarter, Rothschild & Co Wealth Management Uk Ltd has purchased 33 new stocks and bought additional shares in 5 stocks.
Rothschild & Co Wealth Management Uk Ltd sold shares of 18 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Berkshire Hathaway: $695,005,509
American Express: $667,685,193
Moody's: $652,074,680
Mastercard: $624,405,095
S&P Global: $604,736,165

Largest New Holdings this Quarter

Vanguard Mid-Cap Growth ETF: $1,048,008 Holding

Largest Purchases this Quarter

Canadian Pacific Kansas City: 162,559 shares (about $12.85M)
Vanguard Mid-Cap Growth ETF: 4,773 shares (about $1.05M)
Wayfair: 10,266 shares (about $633.41K)
Mastercard: 1,243 shares (about $530.15K)
Visa: 1,627 shares (about $423.59K)

Largest Sales this Quarter

Microsoft: 255,338 shares (about $96.02M)
Berkshire Hathaway: 134,583 shares (about $48.00M)
Moody's: 24,351 shares (about $9.51M)
S&P Global: 21,576 shares (about $9.50M)
Booking: 2,281 shares (about $8.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$695,005,509	$48,000,373 ▼	-6.5%	1,948,650	11.4%	Finance
AXP American Express	$667,685,193	$1,632,481 ▼	-0.2%	3,564,029	11.0%	Finance
MCO Moody's	$652,074,680	$9,510,527 ▼	-1.4%	1,669,589	10.7%	Finance
MA Mastercard	$624,405,095	$530,152 ▲	0.1%	1,463,987	10.2%	Business Services
SPGI S&P Global	$604,736,165	$9,504,660 ▼	-1.5%	1,372,778	9.9%	Business Services
BKNG Booking	$523,644,164	$8,091,209 ▼	-1.5%	147,621	8.6%	Retail/Wholesale
CMCSA Comcast	$473,253,844	$1,513,527 ▼	-0.3%	10,792,562	7.8%	Consumer Discretionary
DE Deere & Company	$456,917,853	$1,421,138 ▼	-0.3%	1,142,666	7.5%	Industrial Products
CP Canadian Pacific Kansas City	$389,730,966	$12,851,929 ▲	3.4%	4,929,554	6.4%	Transportation
MSFT Microsoft	$364,614,025	$96,017,302 ▼	-20.8%	969,615	6.0%	Computer and Technology
CHTR Charter Communications	$207,692,713	$328,435 ▼	-0.2%	534,354	3.4%	Consumer Discretionary
CABO Cable One	$155,180,075	$114,101 ▼	-0.1%	278,805	2.5%	Consumer Discretionary
RYAAY Ryanair	$135,517,765	$4,966,193 ▼	-3.5%	1,016,180	2.2%	Transportation
LBRDK Liberty Broadband	$67,644,989	$1,024,299 ▼	-1.5%	839,372	1.1%	Consumer Discretionary
V Visa	$13,802,195	$423,589 ▲	3.2%	53,014	0.2%	Business Services
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$13,570,162	$375,971 ▼	-2.7%	160,328	0.2%	ETF
W Wayfair	$12,804,786	$633,412 ▲	5.2%	207,533	0.2%	Retail/Wholesale
FOXA FOX	$9,396,993	$307,233 ▲	3.4%	316,717	0.2%	Consumer Discretionary
EWU iShares MSCI United Kingdom ETF	$5,529,430	$1,074,522 ▼	-16.3%	167,305	0.1%	ETF
VPL Vanguard FTSE Pacific ETF	$3,891,781		0.0%	54,030	0.1%	ETF
URTH iShares MSCI World ETF	$3,391,345	$4,151,421 ▼	-55.0%	25,495	0.1%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$3,035,991	$1,626,438 ▼	-34.9%	45,606	0.0%	ETF
IVV iShares Core S&P 500 ETF	$2,354,238	$803,374 ▼	-25.4%	4,929	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,938,226	$433,774 ▼	-18.3%	38,320	0.0%	ETF
VWO Vanguard Emerging Markets Stock Index Fund	$1,185,324		0.0%	28,840	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,129,901		0.0%	28,100	0.0%	Finance
VGK Vanguard FTSE Europe ETF	$1,103,382		0.0%	17,112	0.0%	ETF
BRK.A Berkshire Hathaway	$1,085,250		0.0%	2	0.0%	Finance
VOT Vanguard Mid-Cap Growth ETF	$1,048,008	$1,048,008 ▲	New Holding	4,773	0.0%	ETF
LC LendingClub	$865,260		0.0%	99,000	0.0%	Finance
VOO Vanguard S&P 500 ETF	$687,960		0.0%	1,575	0.0%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$286,552		0.0%	8,938	0.0%	Manufacturing
VSGX Vanguard ESG International Stock ETF	$240,026		0.0%	4,342	0.0%	ETF
WFC Wells Fargo & Company	$0	$9,365,807 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Rothschild & Co Wealth Management Uk Ltd Top Holdings and 13F Report (2024)

About Rothschild & Co Wealth Management Uk Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Rothschild & Co Wealth Management Uk Ltd Top Holdings and 13F Report (2024)

About Rothschild & Co Wealth Management Uk Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRothschild & Co Wealth Management Uk Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing