Latest Rothschild & Co Wealth Management UK Ltd Stock Portfolio
$6.10Billion
Equity Portfolio Value
Last Reported on: 30 Jan, 2024
About Rothschild & Co Wealth Management UK Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rothschild & Co Wealth Management UK Ltd reported an equity portfolio of $6.1 Billions as of 31 Dec, 2023.
The top stock holdings of Rothschild & Co Wealth Management UK Ltd are BRKA, AXP, MCO. The fund has invested 11.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.9% of portfolio in AMERICAN EXPRESS CO.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ISHARES TR (AAXJ) and ISHARES TR (AGG). Rothschild & Co Wealth Management UK Ltd opened new stock positions in VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to WAYFAIR INC (W), CANADIAN PACIFIC KANSAS CITY (CP) and FOX CORP (FOX).
The top stock holdings of Rothschild & Co Wealth Management UK Ltd are BRKA, AXP, MCO. The fund has invested 11.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.9% of portfolio in AMERICAN EXPRESS CO.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ISHARES TR (AAXJ) and ISHARES TR (AGG). Rothschild & Co Wealth Management UK Ltd opened new stock positions in VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to WAYFAIR INC (W), CANADIAN PACIFIC KANSAS CITY (CP) and FOX CORP (FOX).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 1,048,010 |
New stocks bought by Rothschild & Co Wealth Management UK Ltd
Additions
| Ticker | % Inc. |
|---|---|
| WAYFAIR INC | 5.2 |
| CANADIAN PACIFIC KANSAS CITY | 3.41 |
| FOX CORP | 3.38 |
| VISA INC | 3.17 |
| MASTERCARD INCORPORATED | 0.08 |
Additions to existing portfolio by Rothschild & Co Wealth Management UK Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -55.04 |
| ISHARES TR | -34.88 |
| ISHARES TR | -25.44 |
| MICROSOFT CORP | -20.84 |
| ISHARES INC | -18.29 |
| ISHARES TR | -16.27 |
| BERKSHIRE HATHAWAY INC DEL | -6.46 |
| RYANAIR HOLDINGS PLC | -3.54 |
Rothschild & Co Wealth Management UK Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WELLS FARGO CO NEW | -9,365,810 |
Rothschild & Co Wealth Management UK Ltd got rid off the above stocks
Current Stock Holdings of Rothschild & Co Wealth Management UK Ltd
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.05 | 45,606 | 3,035,990 | REDUCED | -34.88 | |
| ACWV | ISHARES INC | 0.06 | 25,495 | 3,391,340 | REDUCED | -55.04 | |
| AGG | ISHARES TR | 0.04 | 4,929 | 2,354,240 | REDUCED | -25.44 | |
| AGG | ISHARES TR | 0.02 | 28,100 | 1,129,900 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.09 | 167,305 | 5,529,430 | REDUCED | -16.27 | |
| AXP | AMERICAN EXPRESS CO | 10.95 | 3,564,030 | 667,685,000 | REDUCED | -0.24 | |
| BKNG | BOOKING HOLDINGS INC | 8.59 | 147,621 | 523,644,000 | REDUCED | -1.52 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 11.40 | 1,948,650 | 695,006,000 | REDUCED | -6.46 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.02 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | |
| BRZU | DIREXION SHS ETF TR | 0.22 | 160,328 | 13,570,200 | REDUCED | -2.7 | |
| CABO | CABLE ONE INC | 2.55 | 278,805 | 155,180,000 | REDUCED | -0.07 | |
| CCV | COMCAST CORP NEW | 7.76 | 10,792,600 | 473,254,000 | REDUCED | -0.32 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 3.41 | 534,354 | 207,693,000 | REDUCED | -0.16 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 6.39 | 4,929,550 | 389,731,000 | ADDED | 3.41 | |
| DE | DEERE & CO | 7.50 | 1,142,670 | 456,918,000 | REDUCED | -0.31 | |
| EDV | VANGUARD WORLD FD | 0.00 | 4,342 | 240,026 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.03 | 38,320 | 1,938,230 | REDUCED | -18.29 | |
| EMGF | ISHARES INC | 0.00 | 8,938 | 286,552 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.15 | 316,717 | 9,396,990 | ADDED | 3.38 | |
| LC | LENDINGCLUB CORP | 0.01 | 99,000 | 865,260 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 10.24 | 1,463,990 | 624,405,000 | ADDED | 0.08 | |
| MCO | MOODYS CORP | 10.70 | 1,669,590 | 652,075,000 | REDUCED | -1.44 | |
| MSFT | MICROSOFT CORP | 5.98 | 969,615 | 364,614,000 | REDUCED | -20.84 | |
| SPGI | S&P GLOBAL INC | 9.92 | 1,372,780 | 604,736,000 | REDUCED | -1.55 | |
| V | VISA INC | 0.23 | 53,014 | 13,802,200 | ADDED | 3.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 54,030 | 3,891,780 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 28,840 | 1,185,320 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 17,112 | 1,103,380 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 4,773 | 1,048,010 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 1,575 | 687,960 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.21 | 207,533 | 12,804,800 | ADDED | 5.2 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYANAIR HOLDINGS PLC | 2.22 | 1,016,180 | 135,518,000 | REDUCED | -3.54 | ||
| LIBERTY BROADBAND CORP | 1.11 | 839,372 | 67,645,000 | REDUCED | -1.49 |