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Latest Rothschild & Co Wealth Management UK Ltd Stock Portfolio

$6.53Billion | No. of Holdings #25

Rothschild & Co Wealth Management UK Ltd Performance

2026 Q1-7.82%
YTD-7.82%
2025+4.89%

About Rothschild & Co Wealth Management UK Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rothschild & Co Wealth Management UK Ltd reported an equity portfolio of $6.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Rothschild & Co Wealth Management UK Ltd are AXP, BKNG, . The fund has invested 13.2% of it's portfolio in AMERICAN EXPRESS CO and 11.1% of portfolio in BOOKING HOLDINGS INC. <br><br> The fund managers got completely rid off FOX CORP (FOX) and LENDINGCLUB CORP (LC) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES INC (EMGF) and ISHARES TR (AGT). Rothschild & Co Wealth Management UK Ltd opened new stock positions in SUNBELT RENTALS HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), BOOKING HOLDINGS INC (BKNG) and CANADIAN NATL RY CO (CNI).
Rothschild & Co Wealth Management UK Ltd Equity Portfolio Value
Last Reported on: 08 May, 2026
$6.53Billion
  as of May 08, 2026

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 -7.82% in the last quarter. In trailing 12 months, it's portfolio return was -3.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sunbelt rentals holdings inc534,398,000
versant media group inc16,592,300
New stocks bought by Rothschild & Co Wealth Management UK Ltd

Additions

Ticker% Inc.
s&p global inc26.37
booking holdings inc20.11
canadian natl ry co13.4
visa inc13.2
wayfair inc13.18
texas instrs inc1.52
comcast corp new0.62
Additions to existing portfolio by Rothschild & Co Wealth Management UK Ltd

Reductions

Ticker% Reduced
vanguard intl equity index f-56.46
ishares inc-19.04
ishares tr-16.33
ishares tr-12.38
cable one inc-2.36
mastercard incorporated-2.17
american express co-2.15
liberty broadband corp-1.7
Rothschild & Co Wealth Management UK Ltd reduced stake in above stock

Sold off

Ticker$ Sold
fox corp-29,916,800
lendingclub corp-1,875,060
Rothschild & Co Wealth Management UK Ltd got rid off the above stocks

Sector Distribution

Rothschild & Co Wealth Management UK Ltd has about 40% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Industrials
  • Consumer Cyclical
  • Technology
  • Communication Services
Sector%
Financial Services40
Others25.7
Industrials16.6
Consumer Cyclical11.4
Technology4
Communication Services2.3

Market Cap. Distribution

Rothschild & Co Wealth Management UK Ltd has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP46.1
MEGA-CAP27.8
UNALLOCATED25.7

Stocks belong to which Index?

About 72.3% of the stocks held by Rothschild & Co Wealth Management UK Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072.3
Others27.7
Top 5 Winners (%)%
DE
deere & co
20.9 %
TXN
texas instrs inc
11.8 %
CP
canadian pacific kansas city
6.8 %
CNI
canadian natl ry co
3.7 %
LBRDA
liberty broadband corp
3.5 %
Top 5 Winners ($)$
DE
deere & co
117.2 M
TXN
texas instrs inc
27.5 M
CP
canadian pacific kansas city
26.7 M
CHTR
charter communications inc
4.0 M
LBRDA
liberty broadband corp
1.6 M
Top 5 Losers (%)%
W
wayfair inc
-24.0 %
BKNG
booking holdings inc
-19.9 %
RYAAY
ryanair holdings plc
-19.8 %
CABO
cable one inc
-18.9 %
AXP
american express co
-18.0 %
Top 5 Losers ($)$
AXP
american express co
-194.0 M
BKNG
booking holdings inc
-180.3 M
SPGI
s&p global inc
-116.9 M
MA
mastercard incorporated
-97.4 M
MCO
moodys corp
-83.0 M

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 25 stocks in it's portfolio. About 91.3% 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.

$6.53BTotal Value
27.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Rothschild & Co Wealth Management UK Ltd, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rothschild & Co Wealth Management UK Ltd's holding in Ishares Tr over time
0.07%50,372
$4.85M
0.07%
decreased 12.38 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Rothschild & Co Wealth Management UK Ltd's holding in Ishares Tr over time
0.16%233,567
$10.64M
0.16%
decreased 16.33 percentreduced
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Rothschild & Co Wealth Management UK Ltd's holding in Comcast Corp New over time
5.05%11,493,700
$329.98M
5.05%
increased 0.62 percentadded
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
Rothschild & Co Wealth Management UK Ltd's holding in Canadian Natl Ry Co over time
0.12%77,296
$7.94M
0.12%
increased 13.4 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
Rothschild & Co Wealth Management UK Ltd's holding in Ishares Inc over time
0.07%62,909
$4.39M
0.07%
decreased 19.04 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Rothschild & Co Wealth Management UK Ltd's holding in Ishares Tr over time
0.05%4,929
$3.22M
0.05%
unchanged 0 percentunchanged
LBRDA
Liberty Broadband Corp

Liberty Broadband Corp

LBRDA
Rothschild & Co Wealth Management UK Ltd's holding in Liberty Broadband Corp over time
0.72%936,848
$47.12M
0.72%
decreased 1.7 percentreduced
RYAAY
Ryanair Holdings Plc

Ryanair Holdings Plc

RYAAY
Rothschild & Co Wealth Management UK Ltd's holding in Ryanair Holdings Plc over time
0.1%112,652
$6.51M
0.1%
decreased 1.26 percentreduced