Rothschild & Co Wealth Management UK Ltd - Q1 2022 holdings

$5.55 Billion is the total value of Rothschild & Co Wealth Management UK Ltd's 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$718,095,000
+0.3%
2,034,783
-15.0%
12.95%
+8.9%
AXP SellAMERICAN EXPRESS CO$660,455,000
-14.8%
3,531,847
-25.5%
11.91%
-7.5%
SPGI SellS&P GLOBAL INC$577,574,000
-18.8%
1,408,099
-6.6%
10.42%
-11.8%
MCO SellMOODYS CORP$572,075,000
-20.0%
1,695,490
-7.4%
10.32%
-13.2%
DE SellDEERE & CO$509,932,000
-10.1%
1,227,392
-25.8%
9.20%
-2.4%
CMCSA BuyCOMCAST CORP NEWcl a$466,228,000
-3.9%
9,957,887
+3.3%
8.41%
+4.3%
MA BuyMASTERCARD INCORPORATEDcl a$460,931,000
+1.3%
1,289,751
+1.8%
8.31%
+10.0%
WFC SellWELLS FARGO CO NEW$356,169,000
-32.6%
7,349,753
-33.3%
6.42%
-26.8%
CABO BuyCABLE ONE INC$267,064,000
-13.7%
182,391
+4.0%
4.82%
-6.2%
QQQE NewDIREXION SHS ETF TRnas100 eql wgt$261,567,0003,381,602
+100.0%
4.72%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$251,361,000
-14.3%
460,774
+2.4%
4.53%
-7.0%
BKNG BuyBOOKING HOLDINGS INC$217,055,000
+2.3%
92,425
+4.5%
3.91%
+11.1%
LBRDK BuyLIBERTY BROADBAND CORP$103,140,000
-14.6%
762,196
+1.6%
1.86%
-7.3%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$81,475,000
-15.6%
935,208
-0.9%
1.47%
-8.4%
FOXA BuyFOX CORP$11,328,000
+14.6%
287,150
+7.2%
0.20%
+24.4%
V NewVISA INC$7,397,00033,353
+100.0%
0.13%
EWU BuyISHARES TRmsci uk etf new$5,517,000
+8.5%
163,996
+6.9%
0.10%
+17.9%
URTH BuyISHARES INCmsci world etf$4,111,000
+1.1%
32,080
+6.7%
0.07%
+8.8%
IVV  ISHARES TRcore s&p500 etf$2,887,000
-4.9%
6,3630.0%0.05%
+4.0%
AAXJ BuyISHARES TRmsci ac asia etf$2,293,000
+14.5%
30,563
+26.2%
0.04%
+24.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,587,000
+17.4%
30.0%0.03%
+31.8%
LC  LENDINGCLUB CORP$1,562,000
-34.8%
99,0000.0%0.03%
-30.0%
EEM BuyISHARES TRmsci emg mkt etf$1,131,000
+44.6%
25,054
+56.5%
0.02%
+53.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,117,000
+37.7%
24,219
+47.7%
0.02%
+53.8%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$1,066,000
-8.7%
17,1120.0%0.02%0.0%
ACM  AECOM$759,000
-0.7%
9,8810.0%0.01%
+7.7%
VOO  VANGUARD INDEX FDS$654,000
-4.9%
1,5750.0%0.01%
+9.1%
VSGX  VANGUARD WORLD FDesg intl stk etf$280,000
-7.6%
4,8910.0%0.01%0.0%
ESGE  ISHARES INCesg awr msci em$278,000
-7.6%
7,5610.0%0.01%0.0%
JNJ  JOHNSON & JOHNSON$175,000
+3.6%
9880.0%0.00%0.0%
 JACKSON FINANCIAL INC$13,000
+8.3%
2840.0%0.00%
TUP  TUPPERWARE BRANDS CORP$2,0000.0%1000.0%0.00%
GLD ExitSPDR GOLD TR$0-6,750
-100.0%
-0.02%
QQEW ExitFIRST TR NAS100 EQ WEIGHTED$0-12,632
-100.0%
-0.02%
Original filings

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

  • View 13F-HR filed 2022-04-22
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5545281000.0 != 5545278000.0)

Export Rothschild & Co Wealth Management UK Ltd's holdings