$5.58 Billion is the total value of Rothschild & Co Wealth Management UK Ltd's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Buy | AMERICAN EXPRESS CO | $680,466,000 | +21.2% | 4,810,988 | +3.6% | 12.19% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $588,690,000 | +12.8% | 2,304,341 | +2.4% | 10.54% | +4.3% |
| MCO | Buy | MOODYS CORP | $524,359,000 | +6.4% | 1,756,001 | +3.4% | 9.39% | -1.6% |
| SPGI | Buy | S&P GLOBAL INC | $506,456,000 | +11.2% | 1,435,247 | +3.6% | 9.07% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $500,241,000 | +5.5% | 9,244,898 | +2.1% | 8.96% | -2.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $423,034,000 | +1.8% | 1,188,132 | +2.0% | 7.58% | -5.9% |
| WFC | Buy | WELLS FARGO CO NEW | $415,638,000 | +34.0% | 10,638,279 | +3.5% | 7.44% | +23.9% |
| CABO | Buy | CABLE ONE INC | $301,275,000 | -15.3% | 164,779 | +3.2% | 5.40% | -21.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $263,817,000 | -3.4% | 427,566 | +3.6% | 4.73% | -10.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $190,921,000 | +9.0% | 81,946 | +4.2% | 3.42% | +0.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $107,554,000 | -3.5% | 716,312 | +1.8% | 1.93% | -10.7% |
| URTH | Buy | ISHARES INCmsci world etf | $5,760,000 | +99.8% | 48,609 | +89.5% | 0.10% | +83.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,765,000 | +126.7% | 40,637 | +119.2% | 0.07% | +109.4% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,142,000 | +225.3% | 100,354 | +204.3% | 0.06% | +194.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,494,000 | +22.7% | 6,269 | +15.8% | 0.04% | +15.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,305,000 | +211.9% | 43,213 | +202.3% | 0.04% | +192.9% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,105,000 | – | 10,701 | +100.0% | 0.02% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $704,000 | +7.3% | 15,167 | +1.9% | 0.01% | 0.0% |
| VOO | New | VANGUARD INDEX FDS | $609,000 | – | 1,671 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.