$4.37 Billion is the total value of Rothschild & Co Wealth Management UK Ltd's 45 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $493,360,000 | +24.5% | 1,497,390 | -7.4% | 11.28% | +6.3% |
| MCO | Sell | MOODYS CORP | $491,062,000 | +19.7% | 1,787,436 | -7.8% | 11.23% | +2.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $473,044,000 | +40.0% | 4,968,945 | +25.9% | 10.82% | +19.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $452,661,000 | -1.3% | 2,535,776 | +1.1% | 10.35% | -15.7% |
| DE | Buy | DEERE & CO | $384,059,000 | +35.2% | 2,443,902 | +18.8% | 8.78% | +15.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $345,539,000 | +15.2% | 8,864,513 | +1.6% | 7.90% | -1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $337,050,000 | +24.0% | 1,139,838 | +1.3% | 7.71% | +5.8% |
| FOXA | Buy | FOX CORP | $318,228,000 | +14.6% | 11,865,308 | +1.0% | 7.28% | -2.2% |
| CABO | Buy | CABLE ONE INC | $284,365,000 | +8.9% | 160,219 | +0.9% | 6.50% | -7.0% |
| WFC | Buy | WELLS FARGO CO NEW | $264,669,000 | -9.0% | 10,338,629 | +2.0% | 6.05% | -22.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $210,217,000 | +19.1% | 412,158 | +1.9% | 4.81% | +1.6% |
| BKNG | New | BOOKING HOLDINGS INC | $123,207,000 | – | 77,375 | +100.0% | 2.82% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $87,641,000 | +13.0% | 707,007 | +0.9% | 2.00% | -3.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $86,555,000 | +28.4% | 1,304,718 | +2.8% | 1.98% | +9.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,176,000 | +40.8% | 82,974 | +21.1% | 0.10% | +20.3% |
| MIDD | Sell | MIDDLEBY CORP | $2,950,000 | -97.2% | 37,373 | -98.0% | 0.07% | -97.7% |
| URTH | Sell | ISHARES INCmsci world etf | $2,065,000 | +17.7% | 22,414 | -0.5% | 0.05% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $1,676,000 | +19.8% | 5,413 | 0.0% | 0.04% | +2.7% | |
| AAXJ | ISHARES TRmsci ac asia etf | $1,405,000 | +15.8% | 20,310 | 0.0% | 0.03% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,159,000 | +25.2% | 10,042 | 0.0% | 0.03% | +8.0% | |
| GLD | SPDR GOLD TR | $1,130,000 | +13.1% | 6,750 | 0.0% | 0.03% | -3.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $992,000 | +2.2% | 6,927 | -18.3% | 0.02% | -11.5% |
| EWU | ISHARES TRmsci uk etf new | $965,000 | +7.9% | 37,442 | 0.0% | 0.02% | -8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $802,000 | -1.7% | 3 | 0.0% | 0.02% | -18.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $698,000 | +18.1% | 17,618 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $712,000 | +17.1% | 17,808 | 0.0% | 0.02% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $611,000 | +19.8% | 16,734 | 0.0% | 0.01% | 0.0% | |
| LC | LENDINGCLUB CORP | $450,000 | -42.1% | 99,000 | 0.0% | 0.01% | -52.4% | |
| D | DOMINION ENERGY INC | $245,000 | +12.4% | 3,013 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $216,000 | +3.3% | 7,161 | 0.0% | 0.01% | -16.7% | |
| PM | PHILIP MORRIS INTL INC | $205,000 | -4.2% | 2,927 | 0.0% | 0.01% | -16.7% | |
| MO | ALTRIA GROUP INC | $171,000 | +1.2% | 4,365 | 0.0% | 0.00% | -20.0% | |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $178,000 | – | 3,693 | +100.0% | 0.00% | – |
| JNJ | JOHNSON & JOHNSON | $139,000 | +6.9% | 988 | 0.0% | 0.00% | 0.0% | |
| ESGE | New | ISHARES INCesg msci em etf | $150,000 | – | 4,674 | +100.0% | 0.00% | – |
| TTE | TOTAL S.A.sponsored ads | $139,000 | +3.7% | 3,602 | 0.0% | 0.00% | -25.0% | |
| ESML | New | ISHARES TResg msci usa sml | $81,000 | – | 3,248 | +100.0% | 0.00% | – |
| NKE | NIKE INCcl b | $26,000 | +18.2% | 265 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $31,000 | +24.0% | 158 | 0.0% | 0.00% | 0.0% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -195 | -100.0% | 0.00% | – |
| OPNT | OPIANT PHARMACEUTICALS INC | $13,000 | -7.1% | 1,419 | 0.0% | 0.00% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $4,000 | – | 73 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $9,000 | – | 145 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,000 | – | 145 | +100.0% | 0.00% | – |
| AAPL | APPLE INC | $9,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -965 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.