Latest Rothschild & Co Wealth Management UK Ltd Stock Portfolio
Rothschild & Co Wealth Management UK Ltd Performance:
2025 Q3: -3.68%YTD: 2.73%2024: 15.27%
Performance for 2025 Q3 is -3.68%, and YTD is 2.73%, and 2024 is 15.27%.
About Rothschild & Co Wealth Management UK Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rothschild & Co Wealth Management UK Ltd reported an equity portfolio of $6.2 Billions as of 30 Sep, 2025.
The top stock holdings of Rothschild & Co Wealth Management UK Ltd are AXP, MA, BKNG. The fund has invested 15.4% of it's portfolio in AMERICAN EXPRESS CO and 12.6% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off UNION PAC CORP (UNP) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in RYANAIR HOLDINGS PLC (RYAAY), ISHARES TR (AAXJ) and ISHARES INC (EMGF). Rothschild & Co Wealth Management UK Ltd opened new stock positions in GCI LIBERTY INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), CANADIAN PACIFIC KANSAS CITY (CP) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of Rothschild & Co Wealth Management UK Ltd are AXP, MA, BKNG. The fund has invested 15.4% of it's portfolio in AMERICAN EXPRESS CO and 12.6% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off UNION PAC CORP (UNP) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in RYANAIR HOLDINGS PLC (RYAAY), ISHARES TR (AAXJ) and ISHARES INC (EMGF). Rothschild & Co Wealth Management UK Ltd opened new stock positions in GCI LIBERTY INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), CANADIAN PACIFIC KANSAS CITY (CP) and BERKSHIRE HATHAWAY INC DEL.
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 -3.68% in the last quarter. In trailing 12 months, it's portfolio return was 5.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| gci liberty inc | 6,942,250 |
New stocks bought by Rothschild & Co Wealth Management UK Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 8.87 |
| canadian pacific kansas city | 3.71 |
| berkshire hathaway inc del | 3.35 |
| booking holdings inc | 3.06 |
| mastercard incorporated | 2.84 |
| american express co | 2.72 |
| moodys corp | 1.87 |
| visa inc | 1.83 |
Additions to existing portfolio by Rothschild & Co Wealth Management UK Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ryanair holdings plc | -93.79 |
| ishares tr | -6.64 |
| ishares inc | -5.32 |
| cable one inc | -0.51 |
Rothschild & Co Wealth Management UK Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| union pac corp | -232,767,000 |
| ishares inc | -216,336 |
Rothschild & Co Wealth Management UK Ltd got rid off the above stocks
Sector Distribution
Rothschild & Co Wealth Management UK Ltd has about 45.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 45.3 |
| Others | 19.3 |
| Industrials | 15.2 |
| Consumer Cyclical | 12.7 |
| Technology | 3.9 |
| Communication Services | 3.7 |
Market Cap. Distribution
Rothschild & Co Wealth Management UK Ltd has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.5 |
| UNALLOCATED | 19.3 |
| MEGA-CAP | 13 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 78.8% of the stocks held by Rothschild & Co Wealth Management UK Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.8 |
| Others | 21.1 |
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 26 stocks in it's portfolio. About 93.9% 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: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.10 | 69,070 | 6,300,560 | reduced | -6.64 | ||
| AGT | ishares tr | 0.17 | 255,275 | 10,713,900 | added | 8.87 | ||
| AXP | american express co | 15.45 | 2,891,750 | 960,525,000 | added | 2.72 | ||
| BKNG | booking holdings inc | 12.35 | 142,276 | 768,187,000 | added | 3.06 | ||
| CABO | cable one inc | 0.82 | 288,389 | 51,059,300 | reduced | -0.51 | ||
| CHTR | charter communications inc n | 2.47 | 558,319 | 153,596,000 | added | 0.82 | ||
| CMCSA | comcast corp new | 5.72 | 11,327,400 | 355,908,000 | added | 1.01 | ||
| CP | canadian pacific kansas city | 6.36 | 5,304,930 | 395,164,000 | added | 3.71 | ||
| DE | deere & co | 8.80 | 1,196,640 | 547,177,000 | added | 1.51 | ||
| EMGF | ishares inc | 0.05 | 47,641 | 3,140,500 | reduced | -5.32 | ||
| EMGF | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FOX | fox corp | 0.39 | 381,216 | 24,039,500 | added | 1.78 | ||
| IJR | ishares tr | 0.05 | 4,929 | 3,298,980 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 0.96 | 943,409 | 59,944,200 | added | 1.00 | ||
| LC | lendingclub corp | 0.02 | 99,000 | 1,503,810 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 12.61 | 1,378,650 | 784,188,000 | added | 2.84 | ||
| MCO | moodys corp | 8.60 | 1,122,420 | 534,812,000 | added | 1.87 | ||
| RYAAY | ryanair holdings plc | 0.14 | 147,074 | 8,856,800 | reduced | -93.79 | ||
| SPGI | s&p global inc | 8.23 | 1,051,070 | 511,565,000 | added | 1.53 | ||
| TXN | texas instrs inc | 3.86 | 1,307,580 | 240,242,000 | added | 1.26 | ||