$958 Billion is the total value of Rothschild & Co Wealth Management UK Ltd's 77 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $3,803,000 | -11.1% | 46,410 | -1.2% | 0.40% | -12.9% |
| GLD | Sell | SPDR GOLD TRUST | $1,625,000 | -90.0% | 14,300 | -90.0% | 0.17% | -90.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,315,000 | -2.2% | 8,195 | -2.3% | 0.14% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $953,000 | -38.3% | 11,210 | -32.9% | 0.10% | -40.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $896,000 | -10.7% | 11,900 | -3.3% | 0.09% | -12.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,000 | -60.0% | 697 | -50.8% | 0.00% | -100.0% |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| COH | Exit | COACH INC | $0 | – | -499 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -760 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -406 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -208 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,200 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,730 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-12-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 39 | Q3 2023 | 43.6% |
| AMERICAN EXPRESS CO | 39 | Q3 2023 | 19.7% |
| DEERE & CO | 39 | Q3 2023 | 18.2% |
| WELLS FARGO CO NEW | 39 | Q3 2023 | 17.9% |
| ISHARES TR | 39 | Q3 2023 | 0.2% |
| ISHARES TR | 39 | Q3 2023 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 39 | Q3 2023 | 0.1% |
| JOHNSON & JOHNSON | 34 | Q2 2022 | 0.2% |
| TUPPERWARE BRANDS CORP | 34 | Q2 2022 | 0.0% |
| RYANAIR HOLDINGS PLC | 32 | Q3 2023 | 3.1% |
View Rothschild & Co Wealth Management UK Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-01 |
View Rothschild & Co Wealth Management UK Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.