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Rothschild & Co Wealth Management Uk Ltd Top Holdings and 13F Report (2025)

About Rothschild & Co Wealth Management Uk Ltd

Investment Activity

  • Rothschild & Co Wealth Management Uk Ltd has $6.73 billion in total holdings as of June 30, 2025.
  • Rothschild & Co Wealth Management Uk Ltd owns shares of 27 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 4.96% of the portfolio was purchased this quarter.
  • About 0.19% of the portfolio was sold this quarter.
  • This quarter, Rothschild & Co Wealth Management Uk Ltd has purchased 27 new stocks and bought additional shares in 19 stocks.
  • Rothschild & Co Wealth Management Uk Ltd sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

American Express
$897,965,064
Booking
$799,239,317
Mastercard
$753,287,313
Berkshire Hathaway
$690,913,100
Deere & Company
$599,437,504

Largest New Holdings this Quarter

464287200 - iShares Core S&P 500 ETF
$3,060,416 Holding
922042874 - Vanguard FTSE Europe ETF
$682,233 Holding

Largest Purchases this Quarter

Union Pacific
983,855 shares (about $226.37M)
Mastercard
23,784 shares (about $13.37M)
American Express
39,432 shares (about $12.58M)
Berkshire Hathaway
25,848 shares (about $12.56M)
Booking
1,747 shares (about $10.11M)

Largest Sales this Quarter

Ryanair
130,870 shares (about $7.55M)
iShares MSCI United Kingdom ETF
99,042 shares (about $3.93M)
Cable One
2,329 shares (about $316.30K)
iShares ESG Aware MSCI EM ETF
350 shares (about $13.71K)
Vanguard Mid-Cap Growth ETF
33 shares (about $9.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRothschild & Co Wealth Management Uk Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
American Express Company stock logo
AXP
American Express
$897,965,064$12,578,019 1.4%2,815,11413.3%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$799,239,317$10,113,802 1.3%138,05611.9%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$753,287,313$13,365,181 1.8%1,340,51211.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$690,913,100$12,556,183 1.9%1,422,30510.3%Finance
Deere & Company stock logo
DE
Deere & Company
$599,437,504$9,355,199 1.6%1,178,8588.9%Industrials
Moody's Corporation stock logo
MCO
Moody's
$552,653,868$7,643,730 1.4%1,101,8048.2%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$545,869,063$9,981,600 1.9%1,035,2358.1%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$405,465,971$1,876,559 0.5%5,114,9996.0%Transportation
Comcast Corporation stock logo
CMCSA
Comcast
$400,227,089$7,145,780 1.8%11,213,9845.9%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$268,103,858$744,525 0.3%1,291,3204.0%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$232,766,644$226,365,358 3,536.2%1,011,6773.5%Transportation
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$226,379,764$1,443,099 0.6%553,7533.4%Consumer Discretionary
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$136,496,759$7,547,273 -5.2%2,366,8592.0%Transportation
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$91,896,266$9,957,433 12.2%934,0951.4%Consumer Discretionary
Cable One, Inc. stock logo
CABO
Cable One
$39,367,381$316,301 -0.8%289,8710.6%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$22,303,886$1,559,025 7.5%62,8190.3%Business Services
Fox Corporation stock logo
FOXA
FOX
$20,990,174$1,208,278 6.1%374,5570.3%Consumer Discretionary
Wayfair Inc. stock logo
W
Wayfair
$12,560,137$1,219,945 10.8%245,6030.2%Retail/Wholesale
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$9,313,426$3,933,948 -29.7%234,4770.1%ETF
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$6,503,540$304,005 4.9%62,5100.1%Transportation
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$6,112,228$455,567 8.1%73,9800.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,060,416$3,060,416 New Holding4,9290.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,020,590$1,744,952 136.8%50,3180.0%ETF
LendingClub Corporation stock logo
LC
LendingClub
$1,190,9700.0%99,0000.0%Financial Services
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,092,626$9,385 -0.9%3,8420.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$682,233$682,233 New Holding8,8030.0%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$216,336$13,710 -6.0%5,5230.0%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$714,293 -100.0%00.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$528,299 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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