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Latest Rothschild & Co Wealth Management UK Ltd Stock Portfolio

$7.17Billion | No. of Holdings #25

Rothschild & Co Wealth Management UK Ltd Performance

2026 Q3-2.28%
YTD-3.96%
2025+4.89%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rothschild & Co Wealth Management UK Ltd reported an equity portfolio of $7.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Rothschild & Co Wealth Management UK Ltd are AXP, MA, . The fund has invested 12% of it's portfolio in AMERICAN EXPRESS CO and 10.3% of portfolio in MASTERCARD INCORPORATED. <br><br> The fund managers got completely rid off LIBERTY BROADBAND CORP (LBRDA), VERSANT MEDIA GROUP INC and CABLE ONE INC (CABO) stocks. They significantly reduced their stock positions in LIBERTY CAP CORP, DEERE & CO (DE) and ISHARES INC (EMGF). Rothschild & Co Wealth Management UK Ltd opened new stock positions in LINDE PLC (LIN), HEICO CORP NEW (HEI) and DIREXION SHARES ETF TRUST (BRZU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), CHARTER COMMUNICATIONS INC (CHTR) and VISA INC (V).
Rothschild & Co Wealth Management UK Ltd Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$7.17Billion
  as of Oct 20, 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 -2.28% in the last quarter. In trailing 12 months, it's portfolio return was -2.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
linde plc531,323,000
heico corp new54,246,200
direxion shares etf trust4,691,860
New stocks bought by Rothschild & Co Wealth Management UK Ltd

Additions

Ticker% Inc.
ishares tr52.48
charter communications inc37.22
visa inc7.65
wayfair inc7.59
canadian natl ry co4.49
Additions to existing portfolio by Rothschild & Co Wealth Management UK Ltd

Reductions

Ticker% Reduced
liberty cap corp-87.34
deere & co-14.91
ishares inc-12.25
ryanair holdings plc-4.84
canadian pacific kansas city-1.28
mastercard incorporated-0.88
berkshire hathaway inc del-0.75
american express co-0.69
Rothschild & Co Wealth Management UK Ltd reduced stake in above stock

Sold off

Ticker$ Sold
liberty broadband corp-30,713,200
versant media group inc-15,928,400
cable one inc-14,689,400
Rothschild & Co Wealth Management UK Ltd got rid off the above stocks

Sector Distribution

Rothschild & Co Wealth Management UK Ltd has about 37% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Industrials
  • Consumer Cyclical
  • Basic Materials
  • Technology
  • Communication Services
Sector%
Financial Services37
Others23
Industrials16.2
Consumer Cyclical10.2
Basic Materials7.4
Technology5
Communication Services1.2

Market Cap. Distribution

Rothschild & Co Wealth Management UK Ltd has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP41.9
MEGA-CAP35.2
UNALLOCATED23

Stocks belong to which Index?

About 73% 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 50073
Others27
Top 5 Winners (%)%
W
wayfair inc
10.5 %
MA
mastercard incorporated
7.3 %
DE
deere & co
5.4 %
V
visa inc
4.6 %
liberty cap corp
4.3 %
Top 5 Winners ($)$
MA
mastercard incorporated
50.9 M
DE
deere & co
40.1 M
W
wayfair inc
3.7 M
V
visa inc
1.5 M
MCO
moodys corp
1.3 M
Top 5 Losers (%)%
CHTR
charter communications inc
-19.6 %
RYAAY
ryanair holdings plc
-14.7 %
CMCSA
comcast corp new
-11.3 %
AXP
american express co
-10.1 %
BKNG
booking holdings inc
-8.6 %
Top 5 Losers ($)$
AXP
american express co
-96.6 M
BKNG
booking holdings inc
-65.6 M
CMCSA
comcast corp new
-31.5 M
TXN
texas instrs inc
-23.2 M
CHTR
charter communications inc
-21.2 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 87.9% of the portfolio is in top 10 stocks. AXP proved to be the most loss making stock for the portfolio. MA was the most profitable stock for Rothschild & Co Wealth Management UK Ltd last quarter.

$7.17BTotal Value
28.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Rothschild & Co Wealth Management UK Ltd, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rothschild & Co Wealth Management UK Ltd's holding in Ishares Tr over time
0.07%44,713
$5.21M
0.07%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Rothschild & Co Wealth Management UK Ltd's holding in Ishares Tr over time
0.17%264,370
$12.30M
0.17%
increased 52.48 percentadded
BRZU
Direxion Shares Etf Trust

Direxion Shares Etf Trust

BRZU
Rothschild & Co Wealth Management UK Ltd's holding in Direxion Shares Etf Trust over time
0.06%39,063
$4.69M
0.06%
new position
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Rothschild & Co Wealth Management UK Ltd's holding in Comcast Corp New over time
3.41%11,245,600
$244.71M
3.41%
decreased 0.5 percentreduced
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
0.16%96,121
$11.43M
0.16%
increased 4.49 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
Rothschild & Co Wealth Management UK Ltd's holding in Ishares Inc over time
0.03%26,635
$2.16M
0.03%
decreased 12.25 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Rothschild & Co Wealth Management UK Ltd's holding in Ishares Tr over time
0.05%4,929
$3.77M
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%0.00
$0.00
0%
decreased 100 percentsold off
RYAAY
Ryanair Holdings Plc

Ryanair Holdings Plc

RYAAY
Rothschild & Co Wealth Management UK Ltd's holding in Ryanair Holdings Plc over time
0.08%105,956
$5.83M
0.08%
decreased 4.84 percentreduced