$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | Facebook Inccl a | $2,891,000 | – | 14,978 | +100.0% | 0.05% | – |
| 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% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $989,000 | – | 913 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $60,000 | – | 2,190 | +100.0% | 0.00% | – |
| 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% | – |
| NFLX | New | NETFLIX INC | $15,000 | – | 42 | +100.0% | 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 | 2024-05-02 |
| 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.
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