$4.13 Billion is the total value of Rothschild & Co Wealth Management UK Ltd's 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $510,447,000 | -8.4% | 1,911,644 | -6.4% | 12.36% | -1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $484,426,000 | -1.6% | 3,590,736 | +1.1% | 11.73% | +5.5% |
| SPGI | Buy | S&P GLOBAL INC | $437,726,000 | -8.4% | 1,433,521 | +1.1% | 10.60% | -1.8% |
| DE | Buy | DEERE & CO | $429,092,000 | +16.0% | 1,285,130 | +4.1% | 10.39% | +24.4% |
| MCO | Buy | MOODYS CORP | $419,292,000 | -9.6% | 1,724,699 | +1.1% | 10.16% | -3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $376,652,000 | -7.9% | 1,324,653 | +2.2% | 9.12% | -1.3% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $319,094,000 | -2.9% | 5,296,171 | +1.5% | 7.73% | +4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $298,921,000 | -23.4% | 10,191,634 | +2.4% | 7.24% | -17.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $229,869,000 | +42.4% | 139,890 | +51.5% | 5.57% | +52.6% |
| CABO | Buy | CABLE ONE INC | $214,329,000 | -10.6% | 251,250 | +35.2% | 5.19% | -4.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $144,031,000 | -34.7% | 474,802 | +0.8% | 3.49% | -30.0% |
| MSFT | Buy | MICROSOFT CORP | $106,840,000 | -7.9% | 458,739 | +1.6% | 2.59% | -1.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $58,802,000 | -32.5% | 796,771 | +5.7% | 1.42% | -27.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $57,897,000 | -9.4% | 991,046 | +4.3% | 1.40% | -2.9% |
| FOXA | Buy | FOX CORP | $10,038,000 | -3.2% | 327,170 | +1.5% | 0.24% | +3.8% |
| WFC | Sell | WELLS FARGO CO NEW | $6,971,000 | -28.0% | 173,330 | -29.9% | 0.17% | -22.8% |
| V | Buy | VISA INC | $6,690,000 | -9.3% | 37,660 | +0.5% | 0.16% | -3.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $4,283,000 | -12.8% | 163,396 | -0.4% | 0.10% | -6.3% |
| URTH | Sell | ISHARES INCmsci world etf | $2,770,000 | -27.0% | 27,716 | -22.0% | 0.07% | -22.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,385,000 | -5.7% | 6,649 | -0.3% | 0.06% | +1.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,930,000 | -23.4% | 32,980 | -9.5% | 0.05% | -17.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,219,000 | -0.7% | 3 | 0.0% | 0.03% | +7.1% | |
| LC | LENDINGCLUB CORP | $1,094,000 | -5.4% | 99,000 | 0.0% | 0.03% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $884,000 | -12.4% | 24,219 | 0.0% | 0.02% | -8.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $866,000 | -13.8% | 24,831 | -0.9% | 0.02% | -8.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $790,000 | -12.6% | 17,112 | 0.0% | 0.02% | -5.0% | |
| VOO | VANGUARD INDEX FDS | $517,000 | -5.3% | 1,575 | 0.0% | 0.01% | +8.3% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $248,000 | +1.6% | 8,938 | +18.2% | 0.01% | 0.0% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $212,000 | -11.7% | 4,891 | 0.0% | 0.01% | 0.0% | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -216 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -152 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -99 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -376 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -284 | -100.0% | 0.00% | – | |
| MMM | Exit | 3M CO | $0 | – | -113 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -33 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -61 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -42 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -988 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.