Latest Rothschild & Co Wealth Management UK Ltd Stock Portfolio
$6.03Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Rothschild & Co Wealth Management UK Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rothschild & Co Wealth Management UK Ltd reported an equity portfolio of $6 Billions as of 31 Mar, 2024.
The top stock holdings of Rothschild & Co Wealth Management UK Ltd are , AXP, MA. The fund has invested 13.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13.5% of portfolio in AMERICAN EXPRESS CO.
The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), RYANAIR HOLDINGS PLC (RYAAY) and ISHARES INC (EMGF). Rothschild & Co Wealth Management UK Ltd opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), FOX CORP (FOX) and VISA INC (V).
The top stock holdings of Rothschild & Co Wealth Management UK Ltd are , AXP, MA. The fund has invested 13.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13.5% of portfolio in AMERICAN EXPRESS CO.
The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), RYANAIR HOLDINGS PLC (RYAAY) and ISHARES INC (EMGF). Rothschild & Co Wealth Management UK Ltd opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), FOX CORP (FOX) and VISA INC (V).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,292,690 |
New stocks bought by Rothschild & Co Wealth Management UK Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 43.07 |
| FOX CORP | 5.82 |
| VISA INC | 4.81 |
| WAYFAIR INC | 4.3 |
| AMERICAN EXPRESS CO | 0.34 |
| BOOKING HOLDINGS INC | 0.32 |
| MOODYS CORP | 0.1 |
| BERKSHIRE HATHAWAY INC DEL | 0.06 |
Additions to existing portfolio by Rothschild & Co Wealth Management UK Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -61.01 |
| RYANAIR HOLDINGS PLC | -5.81 |
| ISHARES INC | -3.22 |
| VANGUARD INDEX FDS | -2.54 |
| ISHARES TR | -1.71 |
| LIBERTY BROADBAND CORP | -0.84 |
| CHARTER COMMUNICATIONS INC N | -0.59 |
| CANADIAN PACIFIC KANSAS CITY | -0.47 |
Rothschild & Co Wealth Management UK Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MICROSOFT CORP | -364,614,000 |
Rothschild & Co Wealth Management UK Ltd got rid off the above stocks
Current Stock Holdings of Rothschild & Co Wealth Management UK Ltd
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.05 | 44,824 | 3,036,830 | REDUCED | -1.71 | |
| AAXJ | ISHARES TR | 0.04 | 20,818 | 2,292,690 | NEW | ||
| ACWV | ISHARES INC | 0.02 | 9,941 | 1,440,550 | REDUCED | -61.01 | |
| AGG | ISHARES TR | 0.04 | 4,929 | 2,591,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 28,100 | 1,154,350 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.14 | 239,357 | 8,188,400 | ADDED | 43.07 | |
| AXP | AMERICAN EXPRESS CO | 13.50 | 3,576,280 | 814,282,000 | ADDED | 0.34 | |
| BKNG | BOOKING HOLDINGS INC | 8.91 | 148,091 | 537,256,000 | ADDED | 0.32 | |
| BRZU | DIREXION SHS ETF TR | 0.24 | 159,757 | 14,250,300 | REDUCED | -0.36 | |
| CABO | CABLE ONE INC | 1.95 | 277,639 | 117,477,000 | REDUCED | -0.42 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 2.56 | 531,202 | 154,383,000 | REDUCED | -0.59 | |
| CMCSA | COMCAST CORP NEW | 7.75 | 10,781,600 | 467,382,000 | REDUCED | -0.1 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 7.17 | 4,906,400 | 432,597,000 | REDUCED | -0.47 | |
| DE | DEERE & CO | 7.78 | 1,142,790 | 469,389,000 | ADDED | 0.01 | |
| EDV | VANGUARD WORLD FD | 0.00 | 4,342 | 249,535 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.03 | 37,087 | 1,913,690 | REDUCED | -3.22 | |
| EMGF | ISHARES INC | 0.00 | 8,938 | 288,072 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.17 | 335,146 | 10,480,000 | ADDED | 5.82 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.79 | 832,345 | 47,635,100 | REDUCED | -0.84 | |
| LC | LENDINGCLUB CORP | 0.01 | 99,000 | 870,210 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 11.68 | 1,462,920 | 704,498,000 | REDUCED | -0.07 | |
| MCO | MOODYS CORP | 10.89 | 1,671,210 | 656,834,000 | ADDED | 0.1 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAAY | RYANAIR HOLDINGS PLC | 2.31 | 957,139 | 139,350,000 | REDUCED | -5.81 | |
| SPGI | S&P GLOBAL INC | 9.68 | 1,371,960 | 583,698,000 | REDUCED | -0.06 | |
| V | VISA INC | 0.26 | 55,566 | 15,507,400 | ADDED | 4.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 54,030 | 4,107,900 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 28,840 | 1,204,650 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 17,112 | 1,152,320 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 4,652 | 1,096,900 | REDUCED | -2.54 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,575 | 757,103 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.24 | 216,466 | 14,693,700 | ADDED | 4.3 | |
| BERKSHIRE HATHAWAY INC DEL | 13.60 | 1,949,800 | 819,932,000 | ADDED | 0.06 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 2.00 | 1,268,880 | UNCHANGED | 0.00 |