$6.02 Billion is the total value of Rothschild & Co Wealth Management UK Ltd's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Sell | AMERICAN EXPRESS CO | $775,377,000 | -2.4% | 4,739,466 | -0.1% | 12.88% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $716,143,000 | +9.3% | 2,395,127 | -0.2% | 11.89% | +7.0% |
| MCO | Buy | MOODYS CORP | $715,395,000 | +10.1% | 1,831,621 | +0.1% | 11.88% | +7.8% |
| SPGI | Buy | S&P GLOBAL INC | $711,470,000 | +11.2% | 1,507,575 | +0.2% | 11.81% | +8.9% |
| DE | Sell | DEERE & CO | $567,353,000 | +2.2% | 1,654,621 | -0.1% | 9.42% | +0.1% |
| WFC | Sell | WELLS FARGO CO NEW | $528,530,000 | +3.2% | 11,015,635 | -0.2% | 8.78% | +1.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $485,312,000 | -10.3% | 9,642,601 | -0.3% | 8.06% | -12.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $455,049,000 | +5.2% | 1,266,416 | +1.8% | 7.56% | +3.0% |
| CABO | Buy | CABLE ONE INC | $309,378,000 | -2.0% | 175,439 | +0.8% | 5.14% | -4.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $293,458,000 | -9.9% | 450,109 | +0.5% | 4.87% | -11.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $212,111,000 | +1.7% | 88,408 | +0.7% | 3.52% | -0.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $120,825,000 | -6.5% | 749,997 | +0.2% | 2.01% | -8.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $96,522,000 | -6.3% | 943,246 | +0.8% | 1.60% | -8.2% |
| FOXA | Buy | FOX CORP | $9,881,000 | -0.7% | 267,778 | +7.9% | 0.16% | -3.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $5,083,000 | +6.3% | 153,373 | +3.5% | 0.08% | +3.7% |
| URTH | Buy | ISHARES INCmsci world etf | $4,067,000 | +17.7% | 30,055 | +10.0% | 0.07% | +15.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,035,000 | +11.1% | 6,363 | +0.4% | 0.05% | +8.7% |
| LC | LENDINGCLUB CORP | $2,394,000 | -14.4% | 99,000 | 0.0% | 0.04% | -14.9% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,002,000 | +22.7% | 24,213 | +26.1% | 0.03% | +17.9% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,496,000 | +2.2% | 12,632 | -3.9% | 0.02% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,352,000 | +9.6% | 3 | 0.0% | 0.02% | +4.8% | |
| GLD | SPDR GOLD TR | $1,154,000 | +4.2% | 6,750 | 0.0% | 0.02% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,168,000 | -7.7% | 17,112 | -11.3% | 0.02% | -9.5% |
| ACM | AECOM | $764,000 | +22.4% | 9,881 | 0.0% | 0.01% | +18.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $782,000 | -1.4% | 16,007 | +1.7% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $811,000 | -7.9% | 16,395 | -6.9% | 0.01% | -13.3% |
| VOO | Sell | VANGUARD INDEX FDS | $688,000 | -4.7% | 1,575 | -13.9% | 0.01% | -8.3% |
| ESGE | ISHARES INCesg awr msci em | $301,000 | -3.8% | 7,561 | 0.0% | 0.01% | 0.0% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $303,000 | +0.3% | 4,891 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $169,000 | +5.6% | 988 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -38 | -100.0% | 0.00% | – |
| JACKSON FINANCIAL INC | $12,000 | +71.4% | 284 | 0.0% | 0.00% | – | ||
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20 | -100.0% | 0.00% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -1,419 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -3,602 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -7,161 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,365 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,013 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,927 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.