$2.9 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 38 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $488,250,000 | -9.3% | 2,391,271 | -4.9% | 16.85% | -6.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $366,512,000 | -16.1% | 3,845,065 | -6.3% | 12.65% | -13.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,675,000 | -20.9% | 19,978 | -0.4% | 0.09% | -18.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,494,000 | -9.3% | 38,239 | -0.4% | 0.05% | -5.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,364,000 | -14.4% | 46,458 | -0.5% | 0.05% | -11.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,264,000 | -14.8% | 36,064 | -0.4% | 0.04% | -12.0% |
| NKE | Sell | NIKE INCcl b | $30,000 | -53.8% | 399 | -47.9% | 0.00% | -50.0% |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -231 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,225 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,451,572 | -100.0% | -7.79% | – |
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.