$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $718,095,000 | +0.3% | 2,034,783 | -15.0% | 12.95% | +8.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $660,455,000 | -14.8% | 3,531,847 | -25.5% | 11.91% | -7.5% |
| SPGI | Sell | S&P GLOBAL INC | $577,574,000 | -18.8% | 1,408,099 | -6.6% | 10.42% | -11.8% |
| MCO | Sell | MOODYS CORP | $572,075,000 | -20.0% | 1,695,490 | -7.4% | 10.32% | -13.2% |
| DE | Sell | DEERE & CO | $509,932,000 | -10.1% | 1,227,392 | -25.8% | 9.20% | -2.4% |
| WFC | Sell | WELLS FARGO CO NEW | $356,169,000 | -32.6% | 7,349,753 | -33.3% | 6.42% | -26.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $81,475,000 | -15.6% | 935,208 | -0.9% | 1.47% | -8.4% |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,750 | -100.0% | -0.02% | – |
| QQEW | Exit | FIRST 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
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.