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%
Performance for 2026 Q1 is -7.82%, and YTD is -7.82%, and 2025 is 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.
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.
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).
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.
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
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 inc | 534,398,000 |
| versant media group inc | 16,592,300 |
New stocks bought by Rothschild & Co Wealth Management UK Ltd
Additions
| Ticker | % Inc. |
|---|---|
| s&p global inc | 26.37 |
| booking holdings inc | 20.11 |
| canadian natl ry co | 13.4 |
| visa inc | 13.2 |
| wayfair inc | 13.18 |
| texas instrs inc | 1.52 |
| comcast corp new | 0.62 |
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 Services | 40 |
| Others | 25.7 |
| Industrials | 16.6 |
| Consumer Cyclical | 11.4 |
| Technology | 4 |
| Communication Services | 2.3 |
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-CAP | 46.1 |
| MEGA-CAP | 27.8 |
| UNALLOCATED | 25.7 |
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 500 | 72.3 |
| Others | 27.7 |
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.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.07 | 50,372 | 4,850,320 | reduced | -12.38 | ||
| AGT | ishares tr | 0.16 | 233,567 | 10,641,300 | reduced | -16.33 | ||
| AXP | american express co | 13.17 | 2,844,160 | 860,301,000 | reduced | -2.15 | ||
| BKNG | booking holdings inc | 11.08 | 4,297,500 | 723,754,000 | added | 20.11 | ||
| CABO | cable one inc | 0.39 | 280,084 | 25,546,500 | reduced | -2.36 | ||
| CHTR | charter communications inc | 1.86 | 563,266 | 121,598,000 | reduced | -0.59 | ||
| CMCSA | comcast corp new | 5.05 | 11,493,700 | 329,984,000 | added | 0.62 | ||
| CNI | canadian natl ry co | 0.12 | 77,296 | 7,943,710 | added | 13.4 | ||
| CP | canadian pacific kansas city | 6.34 | 5,264,200 | 414,080,000 | reduced | -1.66 | ||
| DE | deere & co | 10.29 | 1,194,010 | 672,585,000 | reduced | -0.85 | ||
| EMGF | ishares inc | 0.07 | 62,909 | 4,387,900 | reduced | -19.04 | ||
| FOX | fox corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.05 | 4,929 | 3,219,670 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 0.72 | 936,848 | 47,123,500 | reduced | -1.7 | ||
| LC | lendingclub corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 10.34 | 1,352,610 | 675,844,000 | reduced | -2.17 | ||
| MCO | moodys corp | 7.40 | 1,108,930 | 483,772,000 | reduced | -0.74 | ||
| RYAAY | ryanair holdings plc | 0.10 | 112,652 | 6,511,290 | reduced | -1.26 | ||
| SPGI | s&p global inc | 8.74 | 1,342,430 | 570,989,000 | added | 26.37 | ||
| TXN | texas instrs inc | 3.98 | 1,340,230 | 260,192,000 | added | 1.52 | ||