$5.39 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 85 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 86.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P GLOBAL INC | $727,985,000 | +122.5% | 3,195,863 | +105.6% | 13.49% | +47.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $610,864,000 | +117.8% | 14,448,057 | +105.9% | 11.32% | +44.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $527,641,000 | +9.1% | 2,475,210 | +2.9% | 9.78% | -27.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $482,447,000 | +15.4% | 3,908,351 | +2.2% | 8.94% | -23.7% |
| FOXA | Buy | FOX CORP | $451,480,000 | +116.8% | 12,322,058 | +117.2% | 8.37% | +43.4% |
| WFC | Buy | WELLS FARGO CO NEW | $398,051,000 | +20.8% | 8,411,906 | +23.4% | 7.38% | -20.1% |
| MCO | Buy | MOODYS CORP | $375,606,000 | +10.3% | 1,923,126 | +2.3% | 6.96% | -27.0% |
| CABO | Buy | CABLE ONE INC | $372,642,000 | +143.3% | 318,228 | +103.9% | 6.91% | +60.9% |
| MA | Buy | MASTERCARD INCcl a | $365,946,000 | +80.9% | 1,383,383 | +61.1% | 6.78% | +19.7% |
| DE | Buy | DEERE & CO | $339,709,000 | +5.8% | 2,050,021 | +2.0% | 6.30% | -30.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $317,556,000 | +134.2% | 803,574 | +105.6% | 5.89% | +54.9% |
| MIDD | Buy | MIDDLEBY CORP | $252,151,000 | +7.0% | 1,858,147 | +2.6% | 4.67% | -29.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $72,744,000 | +14.6% | 697,985 | +0.9% | 1.35% | -24.2% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $62,616,000 | +35.4% | 976,240 | +58.2% | 1.16% | -10.4% |
| EWU | Buy | ISHARES TRmsci uk etf new | $5,224,000 | +94.8% | 161,664 | +99.0% | 0.10% | +29.3% |
| LC | Buy | LENDINGCLUB CORP | $3,248,000 | +112.3% | 990,000 | +100.0% | 0.06% | +39.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,064,000 | +0.4% | 19,702 | -1.2% | 0.06% | -33.7% |
| FB | New | Facebook Inccl a | $2,891,000 | – | 14,978 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR GOLD TRUST | $2,668,000 | +223.8% | 20,030 | +196.7% | 0.05% | +113.0% |
| URTH | Sell | ISHARES INCmsci world etf | $2,170,000 | -54.4% | 23,846 | -55.5% | 0.04% | -69.9% |
| IVV | ISHARES TRcore s&p500 etf | $1,643,000 | +3.6% | 5,573 | 0.0% | 0.03% | -31.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,633,000 | -0.3% | 38,048 | -0.3% | 0.03% | -34.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,455,000 | -2.5% | 20,854 | -1.2% | 0.03% | -35.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,399,000 | +29.1% | 25,489 | +26.0% | 0.03% | -13.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,420,000 | +2.2% | 35,885 | -0.3% | 0.03% | -33.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,251,000 | – | 26,500 | +100.0% | 0.02% | – |
| TS | New | TENARIS S Acl a | $1,141,000 | – | 43,350 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,070,000 | – | 9,568 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $955,000 | +5.6% | 3 | 0.0% | 0.02% | -28.0% | |
| GOOGL | New | Alphabet Inccap stk cl a | $989,000 | – | 913 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $466,000 | +101.7% | 6,026 | +100.0% | 0.01% | +50.0% |
| T | Buy | AT&T INC | $480,000 | +113.3% | 14,322 | +100.0% | 0.01% | +50.0% |
| MO | Buy | ALTRIA GROUP INC | $414,000 | +64.9% | 8,730 | +100.0% | 0.01% | +14.3% |
| TTE | Buy | TOTAL S Asponsored ads | $401,000 | +100.5% | 7,204 | +100.0% | 0.01% | +16.7% |
| MRK | New | MERCK & CO INC | $309,000 | – | 3,690 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $247,000 | – | 7,132 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $273,000 | – | 1,800 | +100.0% | 0.01% | – |
| GOOG | New | Alphabet Inccap stk cl c | $275,000 | – | 254 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $293,000 | – | 3,500 | +100.0% | 0.01% | – |
| PM | PHILIP MORRIS INTL INC | $230,000 | -11.2% | 2,927 | 0.0% | 0.00% | -42.9% | |
| V | Buy | VISA INC | $219,000 | +508.3% | 1,260 | +447.8% | 0.00% | +300.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $138,000 | -50.0% | 988 | -49.9% | 0.00% | -62.5% |
| MMM | New | 3M Co | $156,000 | – | 900 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $140,000 | – | 628 | +100.0% | 0.00% | – |
| L100PS | New | Arconic Inc | $99,000 | – | 3,840 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDsp ads | $109,000 | – | 642 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corp | $85,000 | – | 1,000 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $124,000 | – | 744 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $84,000 | – | 1,474 | +100.0% | 0.00% | – |
| NKE | NIKE INCcl b | $33,000 | -2.9% | 399 | 0.0% | 0.00% | 0.0% | |
| INTL | New | INTL FCSTONE INC | $72,000 | – | 1,825 | +100.0% | 0.00% | – |
| COP | New | ConocoPhillips | $27,000 | – | 450 | +100.0% | 0.00% | – |
| HPQ | New | HP Inc | $33,000 | – | 1,575 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $67,000 | – | 3,240 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORP | $44,000 | – | 1,500 | +100.0% | 0.00% | – |
| PG | PROCTER AND GAMBLE CO | $36,000 | +5.9% | 331 | 0.0% | 0.00% | 0.0% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $60,000 | – | 2,190 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORP | $19,000 | 0.0% | 145 | 0.0% | 0.00% | -100.0% | |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $25,000 | – | 282 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsp ads | $8,000 | – | 1,440 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $10,000 | – | 1,517 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $24,000 | – | 210 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $22,000 | – | 194 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $10,000 | – | 63 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsp ads | $0 | – | 4,560 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $21,000 | -4.5% | 516 | 0.0% | 0.00% | -100.0% | |
| NFLX | New | NETFLIX INC | $15,000 | – | 42 | +100.0% | 0.00% | – |
| AAPL | APPLE INC | $5,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| KDP | New | KEURIG DR PEPPER INC | $7,000 | – | 244 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-03 |
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (5394745000000.0 != 5394746000.0)
- The reported number of holdings is incorrect (85 != 86)
- The reported has been amended
Export Rothschild & Co Wealth Management UK Ltd's holdings