Rothschild & Co Wealth Management UK Ltd - Q3 2021 holdings

$5.9 Billion is the total value of Rothschild & Co Wealth Management UK Ltd's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.6% .

 Value Shares↓ Weighting
AXP SellAMERICAN EXPRESS CO$794,569,000
-1.9%
4,742,845
-3.3%
13.47%
-2.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$655,208,000
-0.5%
2,400,556
+1.3%
11.11%
-1.1%
MCO BuyMOODYS CORP$649,881,000
-0.7%
1,830,084
+1.3%
11.02%
-1.2%
SPGI BuyS&P GLOBAL INC$639,569,000
+5.1%
1,505,258
+1.5%
10.84%
+4.5%
DE BuyDEERE & CO$555,153,000
-3.1%
1,656,828
+2.0%
9.41%
-3.6%
CMCSA BuyCOMCAST CORP NEWcl a$541,170,000
+0.5%
9,675,841
+2.5%
9.18%
+0.0%
WFC BuyWELLS FARGO CO NEW$512,347,000
+4.9%
11,039,581
+2.4%
8.69%
+4.3%
MA BuyMASTERCARD INCORPORATEDcl a$432,601,000
-2.9%
1,244,251
+1.9%
7.34%
-3.4%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$325,753,000
+4.7%
447,734
+3.8%
5.52%
+4.1%
CABO BuyCABLE ONE INC$315,577,000
-3.5%
174,051
+1.8%
5.35%
-4.0%
BKNG BuyBOOKING HOLDINGS INC$208,506,000
+15.0%
87,834
+6.0%
3.54%
+14.3%
LBRDK BuyLIBERTY BROADBAND CORP$129,212,000
+4.1%
748,188
+4.7%
2.19%
+3.6%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$103,022,000
-4.1%
936,055
-5.8%
1.75%
-4.6%
FOXA BuyFOX CORP$9,952,000
+14.6%
248,123
+6.1%
0.17%
+14.2%
EWU BuyISHARES TRmsci uk etf new$4,780,000
+313.5%
148,231
+319.4%
0.08%
+305.0%
URTH SellISHARES INCmsci world etf$3,455,000
-43.8%
27,318
-43.8%
0.06%
-43.8%
LC  LENDINGCLUB CORP$2,796,000
+55.8%
99,0000.0%0.05%
+51.6%
IVV  ISHARES TRcore s&p500 etf$2,731,000
+0.2%
6,3380.0%0.05%0.0%
AAXJ BuyISHARES TRmsci ac asia etf$1,631,000
-9.6%
19,199
+0.5%
0.03%
-9.7%
QQEW BuyFIRST TR NAS100 EQ WEIGHTED$1,464,0000.0%13,146
+0.7%
0.02%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,234,000
-1.8%
30.0%0.02%0.0%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$1,266,000
-75.4%
19,289
-74.8%
0.02%
-76.1%
GLD  SPDR GOLD TR$1,108,000
-0.9%
6,7500.0%0.02%0.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$881,000
-7.9%
17,6180.0%0.02%
-6.2%
EEM BuyISHARES TRmsci emg mkt etf$793,000
-7.7%
15,739
+1.1%
0.01%
-13.3%
VOO  VANGUARD INDEX FDS$722,000
+0.3%
1,8300.0%0.01%0.0%
ACM  AECOM$624,000
-0.3%
9,8810.0%0.01%0.0%
VSGX  VANGUARD WORLD FDesg intl stk etf$302,000
-3.8%
4,8910.0%0.01%0.0%
ESGE  ISHARES INCesg awr msci em$313,000
-8.2%
7,5610.0%0.01%
-16.7%
PM  PHILIP MORRIS INTL INC$277,000
-4.5%
2,9270.0%0.01%0.0%
D  DOMINION ENERGY INC$220,000
-0.9%
3,0130.0%0.00%0.0%
T  AT&T INC$193,000
-6.3%
7,1610.0%0.00%
-25.0%
TTE  TOTALENERGIES SEsponsored ads$173,000
+6.1%
3,6020.0%0.00%0.0%
MO  ALTRIA GROUP INC$199,000
-4.3%
4,3650.0%0.00%
-25.0%
JNJ  JOHNSON & JOHNSON$160,000
-1.8%
9880.0%0.00%0.0%
OPNT  OPIANT PHARMACEUTICALS INC$37,000
+85.0%
1,4190.0%0.00%
NKE ExitNIKE INCcl b$0-146
-100.0%
0.00%
NewJACKSON FINANCIAL INC$7,000284
+100.0%
0.00%
IWM  ISHARES TRrussell 2000 etf$4,000
-20.0%
200.0%0.00%
EZU  ISHARES INCmsci eurzone etf$2,0000.0%380.0%0.00%
TUP  TUPPERWARE BRANDS CORP$2,0000.0%1000.0%0.00%
AAPL ExitAPPLE INC$0-96
-100.0%
0.00%
V ExitVISA INC$0-87
-100.0%
0.00%
MIDD ExitMIDDLEBY CORP$0-9,976
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL39Q3 202343.6%
AMERICAN EXPRESS CO39Q3 202319.7%
DEERE & CO39Q3 202318.2%
WELLS FARGO CO NEW39Q3 202317.9%
ISHARES TR39Q3 20230.2%
ISHARES TR39Q3 20230.2%
BERKSHIRE HATHAWAY INC DEL39Q3 20230.1%
JOHNSON & JOHNSON34Q2 20220.2%
TUPPERWARE BRANDS CORP34Q2 20220.0%
RYANAIR HOLDINGS PLC32Q3 20233.1%

View Rothschild & Co Wealth Management UK Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-25
13F-HR2023-07-19
13F-HR2023-05-02
13F-HR2023-01-23
13F-HR2022-10-27
13F-HR2022-07-15
13F-HR2022-04-22
13F-HR2022-02-01
13F-HR2021-11-03

View Rothschild & Co Wealth Management UK Ltd's complete filings history.

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