$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Sell | AMERICAN EXPRESS CO | $794,569,000 | -1.9% | 4,742,845 | -3.3% | 13.47% | -2.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $103,022,000 | -4.1% | 936,055 | -5.8% | 1.75% | -4.6% |
| URTH | Sell | ISHARES INCmsci world etf | $3,455,000 | -43.8% | 27,318 | -43.8% | 0.06% | -43.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,266,000 | -75.4% | 19,289 | -74.8% | 0.02% | -76.1% |
| NKE | Exit | NIKE INCcl b | $0 | – | -146 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -96 | -100.0% | 0.00% | – |
| V | Exit | VISA INC | $0 | – | -87 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q2 2024 | 43.6% |
| AMERICAN EXPRESS CO | 42 | Q2 2024 | 19.7% |
| DEERE & CO | 42 | Q2 2024 | 18.2% |
| ISHARES TR | 42 | Q2 2024 | 0.2% |
| ISHARES TR | 42 | Q2 2024 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q2 2024 | 0.1% |
| WELLS FARGO CO NEW | 39 | Q3 2023 | 17.9% |
| RYANAIR HOLDINGS PLC | 35 | Q2 2024 | 3.1% |
| ISHARES INC | 35 | Q2 2024 | 0.2% |
| JOHNSON & JOHNSON | 34 | Q2 2022 | 0.2% |
View Rothschild & Co Wealth Management UK Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-31 |
| 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 |
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.