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Latest Rothschild & Co Wealth Management UK Ltd Stock Portfolio

$6.93Billion | No. of Holdings #25

Rothschild & Co Wealth Management UK Ltd Performance

2026 Q2+6.62%
YTD-1.72%
2025+4.89%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rothschild & Co Wealth Management UK Ltd reported an equity portfolio of $6.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Rothschild & Co Wealth Management UK Ltd are AXP, BKNG, DE. The fund has invested 13.9% of it's portfolio in AMERICAN EXPRESS CO and 11% of portfolio in BOOKING HOLDINGS INC. <br><br> They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES INC (EMGF) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NATL RY CO (CNI), WAYFAIR INC (W) and VISA INC (V).
Rothschild & Co Wealth Management UK Ltd Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$6.93Billion
  as of Jul 28, 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 6.62% in the last quarter. In trailing 12 months, it's portfolio return was -4.66%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Rothschild & Co Wealth Management UK Ltd

Additions

Ticker% Inc.
canadian natl ry co19.01
wayfair inc17.79
visa inc17.7
sunbelt rentals holdings inc1.67
charter communications inc1.27
Additions to existing portfolio by Rothschild & Co Wealth Management UK Ltd

Reductions

Ticker% Reduced
vanguard intl equity index f-64.55
ishares inc-51.75
ishares tr-25.77
ishares tr-11.23
texas instrs inc-3.87
deere & co-2.56
comcast corp new-1.66
liberty broadband corp-1.43
Rothschild & Co Wealth Management UK Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rothschild & Co Wealth Management UK Ltd

Sector Distribution

Rothschild & Co Wealth Management UK Ltd has about 39.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Industrials
  • Consumer Cyclical
  • Technology
  • Communication Services
Sector%
Financial Services39.4
Others25
Industrials17.2
Consumer Cyclical11.5
Technology5.5
Communication Services1.4

Market Cap. Distribution

Rothschild & Co Wealth Management UK Ltd has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP44.9
MEGA-CAP29.9
UNALLOCATED25

Stocks belong to which Index?

About 71.8% 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 50071.8
Others28.2
Top 5 Winners (%)%
TXN
texas instrs inc
52.5 %
AAXJ
ishares tr
22.6 %
W
wayfair inc
20.8 %
sunbelt rentals holdings inc
16.6 %
IJR
ishares tr
14.7 %
Top 5 Winners ($)$
TXN
texas instrs inc
136.6 M
AXP
american express co
101.6 M
sunbelt rentals holdings inc
90.5 M
DE
deere & co
83.7 M
BKNG
booking holdings inc
42.2 M
Top 5 Losers (%)%
liberty cap corp
-41.8 %
CABO
cable one inc
-41.5 %
CHTR
charter communications inc
-34.0 %
LBRDA
liberty broadband corp
-33.6 %
CMCSA
comcast corp new
-14.4 %
Top 5 Losers ($)$
CMCSA
comcast corp new
-47.4 M
CHTR
charter communications inc
-41.8 M
SPGI
s&p global inc
-24.2 M
LBRDA
liberty broadband corp
-15.8 M
CABO
cable one inc
-10.6 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 92.4% of the portfolio is in top 10 stocks. CMCSA proved to be the most loss making stock for the portfolio. TXN was the most profitable stock for Rothschild & Co Wealth Management UK Ltd last quarter.

$6.93BTotal Value
25.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Rothschild & Co Wealth Management UK Ltd, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rothschild & Co Wealth Management UK Ltd's holding in Ishares Tr over time
0.08%44,713
$5.34M
0.08%
decreased 11.23 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Rothschild & Co Wealth Management UK Ltd's holding in Ishares Tr over time
0.12%173,384
$8.00M
0.12%
decreased 25.77 percentreduced
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Rothschild & Co Wealth Management UK Ltd's holding in Comcast Corp New over time
4%11,302,600
$277.48M
4%
decreased 1.66 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%91,989
$10.97M
0.16%
increased 19.01 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
Rothschild & Co Wealth Management UK Ltd's holding in Ishares Inc over time
0.04%30,352
$2.51M
0.04%
decreased 51.75 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Rothschild & Co Wealth Management UK Ltd's holding in Ishares Tr over time
0.05%4,929
$3.69M
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
0.44%923,428
$30.71M
0.44%
decreased 1.43 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%111,347
$7.21M
0.1%
decreased 1.16 percentreduced
VEU
Vanguard Intl Equity Index F

Vanguard Intl Equity Index F

VEU
Rothschild & Co Wealth Management UK Ltd's holding in Vanguard Intl Equity Index F over time
0.01%8,666
$767.3K
0.01%
decreased 64.55 percentreduced