Rothschild & Co Wealth Management UK Ltd - Q4 2022 holdings

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$4.51 Billion is the total value of Rothschild & Co Wealth Management UK Ltd's 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$611,596,670
+19.8%
1,979,918
+3.6%
13.57%
+9.7%
AXP BuyAMERICAN EXPRESS CO$566,907,442
+17.0%
3,836,937
+6.9%
12.58%
+7.2%
MCO BuyMOODYS CORP$522,348,139
+24.6%
1,874,769
+8.7%
11.59%
+14.1%
SPGI BuyS&P GLOBAL INC$520,363,119
+18.9%
1,553,601
+8.4%
11.54%
+8.9%
MA BuyMASTERCARD INCORPORATEDcl a$484,304,783
+28.6%
1,392,761
+5.1%
10.74%
+17.8%
DE SellDEERE & CO$471,196,950
+9.8%
1,098,976
-14.5%
10.45%
+0.6%
CMCSA BuyCOMCAST CORP NEWcl a$371,052,227
+24.1%
10,610,587
+4.1%
8.23%
+13.7%
BKNG BuyBOOKING HOLDINGS INC$288,239,453
+25.4%
143,027
+2.2%
6.40%
+14.9%
CABO BuyCABLE ONE INC$188,801,645
-11.9%
265,223
+5.6%
4.19%
-19.3%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$169,468,955
+17.7%
499,761
+5.3%
3.76%
+7.8%
MSFT BuyMICROSOFT CORP$117,634,828
+10.1%
490,513
+6.9%
2.61%
+0.9%
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$75,834,226
+31.0%
1,014,369
+2.4%
1.68%
+20.0%
LBRDK BuyLIBERTY BROADBAND CORP$62,593,492
+6.4%
820,683
+3.0%
1.39%
-2.5%
QQQE SellDIREXION SHS ETF TRnas100 eql wgt$10,100,395
-96.8%
158,239
-97.0%
0.22%
-97.1%
V BuyVISA INC$7,907,138
+18.2%
38,059
+1.1%
0.18%
+8.0%
FOXA SellFOX CORP$7,265,749
-27.6%
239,241
-26.9%
0.16%
-33.7%
WFC BuyWELLS FARGO CO NEW$7,169,719
+2.9%
173,643
+0.2%
0.16%
-5.9%
EWU BuyISHARES TRmsci uk etf new$5,163,665
+20.6%
168,417
+3.1%
0.12%
+10.6%
W NewWAYFAIR INCcl a$4,914,753–149,430
+100.0%
0.11%–
URTH  ISHARES INCmsci world etf$3,027,973
+9.3%
27,7160.0%0.07%0.0%
IVV  ISHARES TRcore s&p500 etf$2,554,612
+7.1%
6,6490.0%0.06%
-1.7%
AAXJ BuyISHARES TRmsci ac asia etf$2,434,938
+26.2%
37,582
+14.0%
0.05%
+14.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,406,133
+15.4%
30.0%0.03%
+3.3%
EEM BuyISHARES TRmsci emg mkt etf$1,084,888
+25.3%
28,625
+15.3%
0.02%
+14.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,022,056
+15.6%
26,220
+8.3%
0.02%
+9.5%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$948,689
+20.1%
17,1120.0%0.02%
+10.5%
LC  LENDINGCLUB CORP$871,200
-20.4%
99,0000.0%0.02%
-26.9%
VOO  VANGUARD INDEX FDS$553,361
+7.0%
1,5750.0%0.01%
-7.7%
ESGE  ISHARES INCesg awr msci em$268,766
+8.4%
8,9380.0%0.01%0.0%
VSGX SellVANGUARD WORLD FDesg intl stk etf$226,766
+7.0%
4,610
-5.7%
0.01%0.0%
Original filings

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

  • View 13F-HR filed 2023-01-23
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.

All filings

View complete filings history.

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