Latest Rothschild & Co Wealth Management UK Ltd Stock Portfolio
Rothschild & Co Wealth Management UK Ltd Performance:
2025 Q2: 8.11%YTD: 6.77%2024: 15.05%
Performance for 2025 Q2 is 8.11%, and YTD is 6.77%, and 2024 is 15.05%.
About Rothschild & Co Wealth Management UK Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rothschild & Co Wealth Management UK Ltd reported an equity portfolio of $6.7 Billions as of 30 Jun, 2025.
The top stock holdings of Rothschild & Co Wealth Management UK Ltd are AXP, BKNG, MA. The fund has invested 13.3% of it's portfolio in AMERICAN EXPRESS CO and 11.9% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES INC (EMGF) and RYANAIR HOLDINGS PLC (RYAAY). Rothschild & Co Wealth Management UK Ltd opened new stock positions in ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), ISHARES INC (EMGF) and LIBERTY BROADBAND CORP (LBRDA).
The top stock holdings of Rothschild & Co Wealth Management UK Ltd are AXP, BKNG, MA. The fund has invested 13.3% of it's portfolio in AMERICAN EXPRESS CO and 11.9% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES INC (EMGF) and RYANAIR HOLDINGS PLC (RYAAY). Rothschild & Co Wealth Management UK Ltd opened new stock positions in ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), ISHARES INC (EMGF) and LIBERTY BROADBAND CORP (LBRDA).
Rothschild & Co Wealth Management UK Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Rothschild & Co Wealth Management UK Ltd made a return of 8.11% in the last quarter. In trailing 12 months, it's portfolio return was 19.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,060,420 |
| vanguard intl equity index f | 682,233 |
New stocks bought by Rothschild & Co Wealth Management UK Ltd
Additions
| Ticker | % Inc. |
|---|---|
| union pac corp | 3,536 |
| ishares inc | 136 |
| liberty broadband corp | 12.15 |
| wayfair inc | 10.76 |
| ishares tr | 8.05 |
| visa inc | 7.52 |
| fox corp | 6.11 |
| canadian natl ry co | 4.9 |
Additions to existing portfolio by Rothschild & Co Wealth Management UK Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -29.7 |
| ishares inc | -5.96 |
| ryanair holdings plc | -5.24 |
| vanguard index fds | -0.85 |
| cable one inc | -0.8 |
Rothschild & Co Wealth Management UK Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f | -714,293 |
| vanguard index fds | -528,299 |
Rothschild & Co Wealth Management UK Ltd got rid off the above stocks
Sector Distribution
Rothschild & Co Wealth Management UK Ltd has about 41.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 41.2 |
| Others | 20.1 |
| Industrials | 18.4 |
| Consumer Cyclical | 12.1 |
| Communication Services | 4.3 |
| Technology | 4 |
Market Cap. Distribution
Rothschild & Co Wealth Management UK Ltd has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 67.6 |
| UNALLOCATED | 20.1 |
| MEGA-CAP | 11.5 |
Stocks belong to which Index?
About 79.1% of the stocks held by Rothschild & Co Wealth Management UK Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.1 |
| Others | 20.9 |
Rothschild & Co Wealth Management UK Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rothschild & Co Wealth Management UK Ltd
Rothschild & Co Wealth Management UK Ltd has 27 stocks in it's portfolio. About 87.9% of the portfolio is in top 10 stocks. CABO proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Rothschild & Co Wealth Management UK Ltd last quarter.
Last Reported on: 06 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AXP | american express co | 13.35 | 2,815,110 | 897,965,000 | added | 1.42 | ||
Historical Trend of AMERICAN EXPRESS CO Position Held By Rothschild & Co Wealth Management UK LtdWhat % of Portfolio is AXP?:Number of AXP shares held:Change in No. of Shares Held: | ||||||||
| BKNG | booking holdings inc | 11.88 | 138,056 | 799,239,000 | added | 1.28 | ||
| MA | mastercard incorporated | 11.20 | 1,340,510 | 753,287,000 | added | 1.81 | ||
| berkshire hathaway inc del | 10.27 | 1,422,300 | 690,913,000 | added | 1.85 | |||
| DE | deere & co | 8.91 | 1,178,860 | 599,438,000 | added | 1.59 | ||
| MCO | moodys corp | 8.21 | 1,101,800 | 552,654,000 | added | 1.4 | ||
| SPGI | s&p global inc | 8.11 | 1,035,240 | 545,869,000 | added | 1.86 | ||
| CP | canadian pacific kansas city | 6.03 | 5,115,000 | 405,466,000 | added | 0.46 | ||
| CMCSA | comcast corp new | 5.95 | 11,214,000 | 400,227,000 | added | 1.82 | ||
| TXN | texas instrs inc | 3.98 | 1,291,320 | 268,104,000 | added | 0.28 | ||
| UNP | union pac corp | 3.46 | 1,011,680 | 232,767,000 | added | 3,536 | ||
| CHTR | charter communications inc n | 3.37 | 553,753 | 226,380,000 | added | 0.64 | ||
| RYAAY | ryanair holdings plc | 2.03 | 2,366,860 | 136,497,000 | reduced | -5.24 | ||
| LBRDA | liberty broadband corp | 1.37 | 934,095 | 91,896,300 | added | 12.15 | ||
| CABO | cable one inc | 0.58 | 289,871 | 39,367,400 | reduced | -0.8 | ||
| V | visa inc | 0.33 | 62,819 | 22,303,900 | added | 7.52 | ||
| FOX | fox corp | 0.31 | 374,557 | 20,990,200 | added | 6.11 | ||
| W | wayfair inc | 0.19 | 245,603 | 12,560,100 | added | 10.76 | ||
| AGT | ishares tr | 0.14 | 234,477 | 9,313,430 | reduced | -29.7 | ||
| canadian natl ry co | 0.10 | 62,510 | 6,503,540 | added | 4.9 | |||
