$4.01 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 41 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $512,121,000 | -2.9% | 2,461,882 | -0.5% | 12.76% | +30.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $458,789,000 | -4.9% | 3,878,837 | -0.8% | 11.43% | +27.8% |
| WFC | Sell | WELLS FARGO CO NEW | $422,583,000 | +6.2% | 8,377,940 | -0.4% | 10.53% | +42.7% |
| MCO | Sell | MOODYS CORP | $391,663,000 | +4.3% | 1,912,135 | -0.6% | 9.76% | +40.1% |
| SPGI | Sell | S&P GLOBAL INC | $389,471,000 | -46.5% | 1,589,807 | -50.3% | 9.70% | -28.1% |
| DE | Sell | DEERE & CO | $343,491,000 | +1.1% | 2,036,344 | -0.7% | 8.56% | +35.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $323,431,000 | -47.1% | 7,174,590 | -50.3% | 8.06% | -28.8% |
| MA | Sell | MASTERCARD INCcl a | $236,646,000 | -35.3% | 871,401 | -37.0% | 5.90% | -13.1% |
| MIDD | Sell | MIDDLEBY CORP | $216,352,000 | -14.2% | 1,850,745 | -0.4% | 5.39% | +15.3% |
| CABO | Sell | CABLE ONE INC | $197,067,000 | -47.1% | 157,063 | -50.6% | 4.91% | -28.9% |
| FOXA | Sell | FOX CORP | $188,333,000 | -58.3% | 5,972,175 | -51.5% | 4.69% | -43.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $163,359,000 | -48.6% | 396,388 | -50.7% | 4.07% | -30.9% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $78,228,000 | +24.9% | 1,178,480 | +20.7% | 1.95% | +67.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $72,584,000 | -0.2% | 693,456 | -0.6% | 1.81% | +34.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,197,000 | +128.5% | 59,629 | +133.9% | 0.08% | +207.7% |
| URTH | Buy | ISHARES INCmsci world etf | $3,077,000 | +41.8% | 33,527 | +40.6% | 0.08% | +92.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,616,000 | -1.6% | 5,413 | -2.9% | 0.04% | +33.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,388,000 | -54.7% | 9,169 | -53.5% | 0.04% | -38.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,381,000 | -5.1% | 20,820 | -0.2% | 0.03% | +25.9% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,284,000 | -75.4% | 40,862 | -74.7% | 0.03% | -67.0% |
| LC | New | LENDINGCLUB CORP | $1,295,000 | – | 99,000 | +100.0% | 0.03% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,222,000 | – | 10,042 | +100.0% | 0.03% | – |
| GLD | Sell | SPDR GOLD TRUST | $937,000 | -64.9% | 6,750 | -66.3% | 0.02% | -53.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $935,000 | -2.1% | 3 | 0.0% | 0.02% | +27.8% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $869,000 | – | 21,588 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $766,000 | -53.1% | 18,734 | -50.8% | 0.02% | -36.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $691,000 | -51.3% | 17,766 | -50.5% | 0.02% | -34.6% |
| T | Sell | AT&T INC | $271,000 | -43.5% | 7,161 | -50.0% | 0.01% | -22.2% |
| PM | PHILIP MORRIS INTL INC | $222,000 | -3.5% | 2,927 | 0.0% | 0.01% | +50.0% | |
| D | Sell | DOMINION ENERGY INC | $244,000 | -47.6% | 3,013 | -50.0% | 0.01% | -33.3% |
| TTE | Sell | TOTAL S Asponsored ads | $187,000 | -53.4% | 3,602 | -50.0% | 0.01% | -28.6% |
| MO | Sell | ALTRIA GROUP INC | $179,000 | -56.8% | 4,365 | -50.0% | 0.00% | -50.0% |
| JNJ | JOHNSON & JOHNSON | $128,000 | -7.2% | 988 | 0.0% | 0.00% | 0.0% | |
| V | Sell | VISA INC | $40,000 | -81.7% | 230 | -81.7% | 0.00% | -75.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,000 | -97.9% | 195 | -98.0% | 0.00% | -95.0% |
| BAC | Sell | BANK AMER CORP | $28,000 | -36.4% | 965 | -35.7% | 0.00% | 0.0% |
| NKE | NIKE INCcl b | $37,000 | +12.1% | 399 | 0.0% | 0.00% | 0.0% | |
| NMR | Exit | NOMURA HLDGS INCsp ads | $0 | – | -4,560 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -42 | -100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $18,000 | -14.3% | 516 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORP | $20,000 | +5.3% | 145 | 0.0% | 0.00% | – | |
| AAPL | APPLE INC | $5,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -244 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -282 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -200 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -1,517 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsp ads | $0 | – | -1,440 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -210 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -194 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,190 | -100.0% | -0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -450 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -1,825 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -331 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -1,575 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -3,240 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -3,840 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsp ads | $0 | – | -642 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -744 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,474 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -628 | -100.0% | -0.00% | – |
| MMM | Exit | 3M Co | $0 | – | -900 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -254 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -7,132 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,690 | -100.0% | -0.01% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -913 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Acl a | $0 | – | -43,350 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -26,500 | -100.0% | -0.02% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -14,978 | -100.0% | -0.05% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -990,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-12-02
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.