$4.43 Billion is the total value of Rothschild & Co Wealth Management UK Ltd's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $557,496,000 | -22.4% | 2,041,962 | +0.4% | 12.60% | -2.7% |
AXP | Buy | AMERICAN EXPRESS CO | $492,382,000 | -25.4% | 3,552,030 | +0.6% | 11.12% | -6.6% |
SPGI | Buy | S&P GLOBAL INC | $478,076,000 | -17.2% | 1,418,371 | +0.7% | 10.80% | +3.7% |
MCO | Buy | MOODYS CORP | $464,035,000 | -18.9% | 1,706,199 | +0.6% | 10.48% | +1.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $408,994,000 | -11.3% | 1,296,418 | +0.5% | 9.24% | +11.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $390,365,000 | -16.3% | 9,948,145 | -0.1% | 8.82% | +4.9% |
DE | Buy | DEERE & CO | $369,781,000 | -27.5% | 1,234,785 | +0.6% | 8.35% | -9.2% |
QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $328,495,000 | +25.6% | 5,217,521 | +54.3% | 7.42% | +57.3% |
CABO | Buy | CABLE ONE INC | $239,627,000 | -10.3% | 185,855 | +1.9% | 5.41% | +12.4% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $220,656,000 | -12.2% | 470,953 | +2.2% | 4.98% | +10.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $161,451,000 | -25.6% | 92,311 | -0.1% | 3.65% | -6.8% |
MSFT | New | MICROSOFT CORP | $115,983,000 | – | 451,596 | +100.0% | 2.62% | – |
LBRDK | Sell | LIBERTY BROADBAND CORP | $87,165,000 | -15.5% | 753,759 | -1.1% | 1.97% | +5.9% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $63,908,000 | -21.6% | 950,309 | +1.6% | 1.44% | -1.7% |
FOXA | Buy | FOX CORP | $10,367,000 | -8.5% | 322,357 | +12.3% | 0.23% | +14.7% |
WFC | Sell | WELLS FARGO CO NEW | $9,682,000 | -97.3% | 247,172 | -96.6% | 0.22% | -96.6% |
V | Buy | VISA INC | $7,380,000 | -0.2% | 37,485 | +12.4% | 0.17% | +25.6% |
EWU | ISHARES TRmsci uk etf new | $4,913,000 | -10.9% | 163,996 | 0.0% | 0.11% | +12.1% | |
URTH | Buy | ISHARES INCmsci world etf | $3,797,000 | -7.6% | 35,523 | +10.7% | 0.09% | +16.2% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,520,000 | +9.9% | 36,423 | +19.2% | 0.06% | +39.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,528,000 | -12.4% | 6,667 | +4.8% | 0.06% | +9.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | -22.7% | 3 | 0.0% | 0.03% | -3.4% | |
LC | LENDINGCLUB CORP | $1,157,000 | -25.9% | 99,000 | 0.0% | 0.03% | -7.1% | |
EEM | ISHARES TRmsci emg mkt etf | $1,005,000 | -11.1% | 25,054 | 0.0% | 0.02% | +15.0% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,009,000 | -9.7% | 24,219 | 0.0% | 0.02% | +15.0% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $904,000 | -15.2% | 17,112 | 0.0% | 0.02% | +5.3% | |
VOO | VANGUARD INDEX FDS | $546,000 | -16.5% | 1,575 | 0.0% | 0.01% | 0.0% | |
ESGE | ISHARES INCesg awr msci em | $244,000 | -12.2% | 7,561 | 0.0% | 0.01% | +20.0% | |
VSGX | VANGUARD WORLD FDesg intl stk etf | $240,000 | -14.3% | 4,891 | 0.0% | 0.01% | 0.0% | |
JNJ | JOHNSON & JOHNSON | $175,000 | 0.0% | 988 | 0.0% | 0.00% | +33.3% | |
UNH | New | UNITEDHEALTH GROUP INC | $31,000 | – | 61 | +100.0% | 0.00% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $23,000 | – | 42 | +100.0% | 0.00% | – |
JACKSON FINANCIAL INC | $8,000 | -38.5% | 284 | 0.0% | 0.00% | – | ||
TUP | TUPPERWARE BRANDS CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
CGNX | New | COGNEX CORP | $3,000 | – | 79 | +100.0% | 0.00% | – |
AMZN | New | AMAZON COM INC | $11,000 | – | 99 | +100.0% | 0.00% | – |
TRU | New | TRANSUNION | $17,000 | – | 216 | +100.0% | 0.00% | – |
MCD | New | MCDONALDS CORP | $20,000 | – | 80 | +100.0% | 0.00% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $12,000 | – | 33 | +100.0% | 0.00% | – |
HDB | New | HDFC BANK LTDsponsored ads | $21,000 | – | 376 | +100.0% | 0.00% | – |
GHC | New | GRAHAM HLDGS CO | $1,000 | – | 1 | +100.0% | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,000 | – | 152 | +100.0% | 0.00% | – |
MMM | New | 3M CO | $15,000 | – | 113 | +100.0% | 0.00% | – |
ACM | Exit | AECOM | $0 | – | -9,881 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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 | 2024-05-02 |
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 |
13F-HR | 2022-04-22 |
13F-HR | 2022-02-01 |
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.