$5.03 Billion is the total value of Rothschild & Co Wealth Management UK Ltd's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $616,661,549 | +0.8% | 1,997,155 | +0.9% | 12.27% | -9.6% |
| MCO | Buy | MOODYS CORP | $587,667,037 | +12.5% | 1,920,355 | +2.4% | 11.69% | +0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $566,654,879 | -0.0% | 3,435,313 | -10.5% | 11.28% | -10.4% |
| SPGI | Buy | S&P GLOBAL INC | $549,463,397 | +5.6% | 1,593,710 | +2.6% | 10.93% | -5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $513,344,244 | +6.0% | 1,412,576 | +1.4% | 10.21% | -4.9% |
| DE | Buy | DEERE & CO | $459,323,633 | -2.5% | 1,112,487 | +1.2% | 9.14% | -12.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $400,334,377 | +7.9% | 10,560,126 | -0.5% | 7.96% | -3.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $383,877,994 | +33.2% | 144,728 | +1.2% | 7.64% | +19.4% |
| MSFT | Buy | MICROSOFT CORP | $341,450,988 | +190.3% | 1,184,360 | +141.5% | 6.79% | +160.3% |
| CABO | Buy | CABLE ONE INC | $189,490,158 | +0.4% | 269,929 | +1.8% | 3.77% | -10.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $180,499,714 | +6.5% | 504,739 | +1.0% | 3.59% | -4.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $99,974,650 | +31.8% | 1,060,289 | +4.5% | 1.99% | +18.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $67,479,135 | +7.8% | 825,938 | +0.6% | 1.34% | -3.3% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $11,345,804 | +12.3% | 156,386 | -1.2% | 0.23% | +0.9% |
| V | Buy | VISA INC | $9,028,997 | +14.2% | 40,047 | +5.2% | 0.18% | +2.9% |
| FOXA | Buy | FOX CORP | $8,524,349 | +17.3% | 250,348 | +4.6% | 0.17% | +5.6% |
| URTH | Buy | ISHARES INCmsci world etf | $7,638,077 | +152.3% | 64,911 | +134.2% | 0.15% | +126.9% |
| WFC | Buy | WELLS FARGO CO NEW | $6,796,020 | -5.2% | 181,809 | +4.7% | 0.14% | -15.1% |
| EWU | Buy | ISHARES TRmsci uk etf new | $6,434,386 | +24.6% | 199,454 | +18.4% | 0.13% | +11.3% |
| W | Buy | WAYFAIR INCcl a | $5,360,405 | +9.1% | 156,098 | +4.5% | 0.11% | -1.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $4,166,064 | +71.1% | 61,383 | +63.3% | 0.08% | +53.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,704,495 | +5.9% | 6,579 | -1.1% | 0.05% | -5.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,201,394 | +102.9% | 55,788 | +94.9% | 0.04% | +83.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,396,800 | -0.7% | 3 | 0.0% | 0.03% | -9.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,059,288 | +3.6% | 26,220 | 0.0% | 0.02% | -8.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,042,976 | +9.9% | 17,112 | 0.0% | 0.02% | 0.0% | |
| LC | LENDINGCLUB CORP | $713,790 | -18.1% | 99,000 | 0.0% | 0.01% | -26.3% | |
| VOO | VANGUARD INDEX FDS | $592,310 | +7.0% | 1,575 | 0.0% | 0.01% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $281,368 | +4.7% | 8,938 | 0.0% | 0.01% | 0.0% | |
| AAPL | New | APPLE INC | $227,562 | – | 1,380 | +100.0% | 0.01% | – |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $227,347 | +0.3% | 4,342 | -5.8% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.