Latest Rothschild & Co Wealth Management UK Ltd Stock Portfolio
Rothschild & Co Wealth Management UK Ltd Performance:
2025 Q4: 1.56%YTD: 4.89%2024: 14.09%
Performance for 2025 Q4 is 1.56%, and YTD is 4.89%, and 2024 is 14.09%.
About Rothschild & Co Wealth Management UK Ltd and 13F Hedge Fund Stock Holdings
On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rothschild & Co Wealth Management UK Ltd reported an equity portfolio of $6.4 Billions as of 31 Dec, 2025.
The top stock holdings of Rothschild & Co Wealth Management UK Ltd are AXP, MA, BKNG. The fund has invested 16.9% of it's portfolio in AMERICAN EXPRESS CO and 12.4% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in RYANAIR HOLDINGS PLC (RYAAY), ISHARES TR (AAXJ) and CABLE ONE INC (CABO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), ISHARES INC (EMGF) and GCI LIBERTY INC.
The top stock holdings of Rothschild & Co Wealth Management UK Ltd are AXP, MA, BKNG. The fund has invested 16.9% of it's portfolio in AMERICAN EXPRESS CO and 12.4% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in RYANAIR HOLDINGS PLC (RYAAY), ISHARES TR (AAXJ) and CABLE ONE INC (CABO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), ISHARES INC (EMGF) and GCI LIBERTY INC.
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 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 4.89%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 537 |
| ishares inc | 63.1 |
| gci liberty inc | 38.06 |
| ishares tr | 9.36 |
| fox corp | 7.4 |
| canadian natl ry co | 7.22 |
| visa inc | 5.73 |
| wayfair inc | 5.28 |
Additions to existing portfolio by Rothschild & Co Wealth Management UK Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ryanair holdings plc | -22.42 |
| ishares tr | -16.77 |
| cable one inc | -0.53 |
| moodys corp | -0.46 |
Rothschild & Co Wealth Management UK Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard index fds | -1,128,740 |
Rothschild & Co Wealth Management UK Ltd got rid off the above stocks
Sector Distribution
Rothschild & Co Wealth Management UK Ltd has about 47.4% of it's holdings in Financial Services sector.
- Financial Services
- Others
- Industrials
- Consumer Cyclical
- Technology
- Communication Services
| Sector | % |
|---|---|
| Financial Services | 47.4 |
| Others | 18.6 |
| Industrials | 15 |
| Consumer Cyclical | 12.5 |
| Technology | 3.6 |
| Communication Services | 2.8 |
Market Cap. Distribution
Rothschild & Co Wealth Management UK Ltd has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 67.6 |
| UNALLOCATED | 18.6 |
| MEGA-CAP | 12.8 |
Stocks belong to which Index?
About 79.6% 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 500 | 79.6 |
| Others | 20.4 |
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 25 stocks in it's portfolio. About 94.7% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. AXP was the most profitable stock for Rothschild & Co Wealth Management UK Ltd last quarter.
Last Reported on: 28 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.08 | 57,486 | 5,353,100 | reduced | -16.77 | ||
| AGT | ishares tr | 0.19 | 279,162 | 12,277,500 | added | 9.36 | ||
| AXP | american express co | 16.91 | 2,906,720 | 1,075,340,000 | added | 0.52 | ||
| BKNG | booking holdings inc | 12.05 | 143,119 | 766,449,000 | added | 0.59 | ||
| CABO | cable one inc | 0.51 | 286,861 | 32,372,300 | reduced | -0.53 | ||
| CHTR | charter communications inc n | 1.86 | 566,591 | 118,276,000 | added | 1.48 | ||
| CMCSA | comcast corp new | 5.37 | 11,422,900 | 341,431,000 | added | 0.84 | ||
| CP | canadian pacific kansas city | 6.20 | 5,353,190 | 394,156,000 | added | 0.91 | ||
| DE | deere & co | 8.82 | 1,204,250 | 560,662,000 | added | 0.64 | ||
| EMGF | ishares inc | 0.08 | 77,701 | 5,223,060 | added | 63.1 | ||
| FOX | fox corp | 0.47 | 409,427 | 29,916,800 | added | 7.4 | ||
| IJR | ishares tr | 0.05 | 4,929 | 3,376,070 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 0.73 | 953,079 | 46,319,600 | added | 1.03 | ||
| LC | lendingclub corp | 0.03 | 99,000 | 1,875,060 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 12.41 | 1,382,550 | 789,269,000 | added | 0.28 | ||
| MCO | moodys corp | 8.97 | 1,117,250 | 570,748,000 | reduced | -0.46 | ||
| RYAAY | ryanair holdings plc | 0.13 | 114,095 | 8,236,520 | reduced | -22.42 | ||
| SPGI | s&p global inc | 8.73 | 1,062,340 | 555,167,000 | added | 1.07 | ||
| TXN | texas instrs inc | 3.60 | 1,320,110 | 229,027,000 | added | 0.96 | ||
| V | visa inc | 0.37 | 67,639 | 23,721,700 | added | 5.73 | ||