$4.77 Billion is the total value of Rothschild & Co Wealth Management UK Ltd's 42 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPGI | Sell | S&P GLOBAL INC | $497,624,000 | +0.9% | 1,379,990 | -7.8% | 10.43% | -7.5% |
DE | Sell | DEERE & CO | $495,765,000 | +29.1% | 2,236,905 | -8.5% | 10.39% | +18.3% |
MCO | Sell | MOODYS CORP | $489,933,000 | -0.2% | 1,690,297 | -5.4% | 10.27% | -8.5% |
AXP | Sell | AMERICAN EXPRESS CO | $462,524,000 | -2.2% | 4,613,703 | -7.1% | 9.70% | -10.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $408,985,000 | +18.4% | 8,841,015 | -0.3% | 8.57% | +8.5% |
FOXA | Sell | FOX CORP | $328,989,000 | +3.4% | 11,821,392 | -0.4% | 6.90% | -5.2% |
CABO | Sell | CABLE ONE INC | $299,695,000 | +5.4% | 158,953 | -0.8% | 6.28% | -3.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $255,908,000 | +21.7% | 409,885 | -0.6% | 5.36% | +11.6% |
WFC | Sell | WELLS FARGO CO NEW | $241,902,000 | -8.6% | 10,289,304 | -0.5% | 5.07% | -16.2% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $106,641,000 | +23.2% | 1,304,323 | -0.0% | 2.24% | +12.9% |
MIDD | Sell | MIDDLEBY CORP | $2,491,000 | -15.6% | 27,771 | -25.7% | 0.05% | -22.4% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,488,000 | +5.9% | 19,286 | -5.0% | 0.03% | -3.1% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $797,000 | -31.2% | 6,590 | -34.4% | 0.02% | -37.0% |
EWU | Sell | ISHARES TRmsci uk etf new | $785,000 | -18.7% | 30,781 | -17.8% | 0.02% | -27.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $698,000 | -2.0% | 15,821 | -11.2% | 0.02% | -6.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $673,000 | -32.2% | 4,492 | -35.2% | 0.01% | -39.1% |
EZU | Sell | ISHARES INCmsci eurzone etf | $520,000 | -14.9% | 13,684 | -18.2% | 0.01% | -21.4% |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -145 | -100.0% | 0.00% | – |
NKE | Sell | NIKE INCcl b | $18,000 | -30.8% | 146 | -44.9% | 0.00% | -100.0% |
V | Sell | VISA INC | $17,000 | -45.2% | 87 | -44.9% | 0.00% | -100.0% |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -145 | -100.0% | 0.00% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -73 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.