Latest Rothschild & Co Wealth Management UK Ltd Stock Portfolio
Rothschild & Co Wealth Management UK Ltd Performance:
2025 Q1: -1.24%YTD: -1.24%2024: 15.05%
Performance for 2025 Q1 is -1.24%, and YTD is -1.24%, 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 $5.9 Billions as of 31 Mar, 2025.
The top stock holdings of Rothschild & Co Wealth Management UK Ltd are AXP, , MA. The fund has invested 12.6% of it's portfolio in AMERICAN EXPRESS CO and 12.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off DIREXION SHS ETF TR (BRZU), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), ISHARES TR (AAXJ) and CANADIAN NATL RY CO.
The top stock holdings of Rothschild & Co Wealth Management UK Ltd are AXP, , MA. The fund has invested 12.6% of it's portfolio in AMERICAN EXPRESS CO and 12.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off DIREXION SHS ETF TR (BRZU), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), ISHARES TR (AAXJ) and CANADIAN NATL RY CO.
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 -1.24% in the last quarter. In trailing 12 months, it's portfolio return was 9.97%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| texas instrs inc | 1,000 |
| ishares tr | 7.71 |
| canadian natl ry co | 6.84 |
| ishares tr | 6.74 |
| fox corp | 5.04 |
| visa inc | 4.98 |
| union pac corp | 4.35 |
| wayfair inc | 3.77 |
Additions to existing portfolio by Rothschild & Co Wealth Management UK Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -34.29 |
| ishares inc | -19.42 |
| vanguard index fds | -19.05 |
| vanguard intl equity index f | -18.8 |
| ryanair holdings plc | -1.82 |
| cable one inc | -0.75 |
| liberty broadband corp | -0.73 |
| berkshire hathaway inc del | -0.59 |
Rothschild & Co Wealth Management UK Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| direxion shs etf tr | -9,805,670 |
| ishares tr | -2,446,120 |
| vanguard intl equity index f | -919,617 |
| ishares tr | -2,901,600 |
Rothschild & Co Wealth Management UK Ltd got rid off the above stocks
Sector Distribution
Rothschild & Co Wealth Management UK Ltd has about 42.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 42.3 |
| Others | 22.8 |
| Industrials | 15.3 |
| Consumer Cyclical | 10.7 |
| Communication Services | 5.1 |
| Technology | 3.9 |
Market Cap. Distribution
Rothschild & Co Wealth Management UK Ltd has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63.3 |
| UNALLOCATED | 22.8 |
| MEGA-CAP | 12.5 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 76.6% 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 | 76.6 |
| Others | 23.4 |
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 90.9% of the portfolio is in top 10 stocks. AXP proved to be the most loss making stock for the portfolio. DE was the most profitable stock for Rothschild & Co Wealth Management UK Ltd last quarter.
Last Reported on: 06 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.09 | 68,466 | 5,066,480 | added | 7.71 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.21 | 333,519 | 12,497,000 | added | 6.74 | ||
| AXP | american express co | 12.57 | 2,775,680 | 746,797,000 | added | 0.4 | ||
| BKNG | booking holdings inc | 10.57 | 136,309 | 627,963,000 | added | 0.35 | ||
| BRZU | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CABO | cable one inc | 1.31 | 292,200 | 77,658,000 | reduced | -0.75 | ||
| CHTR | charter communications inc n | 3.41 | 550,223 | 202,774,000 | added | 1.17 | ||
| CMCSA | comcast corp new | 6.84 | 11,013,800 | 406,408,000 | added | 0.65 | ||
| CP | canadian pacific kansas city | 6.02 | 5,091,330 | 357,462,000 | reduced | -0.05 | ||
| DE | deere & co | 9.17 | 1,160,460 | 544,662,000 | reduced | -0.13 | ||
| EMGF | ishares inc | 0.02 | 21,250 | 1,146,860 | reduced | -19.42 | ||
| EMGF | ishares inc | 0.00 | 5,873 | 205,261 | reduced | -34.29 | ||
| FOX | fox corp | 0.34 | 352,996 | 19,979,600 | added | 5.04 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LBRDA | liberty broadband corp | 1.19 | 832,881 | 70,836,500 | reduced | -0.73 | ||
| LC | lendingclub corp | 0.02 | 99,000 | 1,021,680 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 12.15 | 1,316,730 | 721,725,000 | added | 0.07 | ||
| MCO | moodys corp | 8.52 | 1,086,560 | 506,002,000 | added | 0.32 | ||
| RYAAY | ryanair holdings plc | 1.78 | 2,497,730 | 105,829,000 | reduced | -1.82 | ||