Latest Rothschild & Co Wealth Management UK Ltd Stock Portfolio
Rothschild & Co Wealth Management UK Ltd Performance:
2024 Q3: 8.9%YTD: 11.96%2023: 18.87%
Performance for 2024 Q3 is 8.9%, and YTD is 11.96%, and 2023 is 18.87%.
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 $6.3 Billions as of 30 Sep, 2024.
The top stock holdings of Rothschild & Co Wealth Management UK Ltd are AXP, , MA. The fund has invested 14.1% of it's portfolio in AMERICAN EXPRESS CO and 12.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ISHARES INC (ACWV) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES INC (EMGF). Rothschild & Co Wealth Management UK Ltd opened new stock positions in TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), FOX CORP (FOX) and ISHARES TR (AGT).
The top stock holdings of Rothschild & Co Wealth Management UK Ltd are AXP, , MA. The fund has invested 14.1% of it's portfolio in AMERICAN EXPRESS CO and 12.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ISHARES INC (ACWV) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES INC (EMGF). Rothschild & Co Wealth Management UK Ltd opened new stock positions in TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), FOX CORP (FOX) and ISHARES TR (AGT).
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 8.9% in the last quarter. In trailing 12 months, it's portfolio return was 22.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| texas instrs inc | 23,932,600 |
New stocks bought by Rothschild & Co Wealth Management UK Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ryanair holdings plc | 152 |
| fox corp | 4.09 |
| ishares tr | 2.74 |
| wayfair inc | 2.26 |
| canadian pacific kansas city | 1.85 |
| visa inc | 1.83 |
| comcast corp new | 1.75 |
| mastercard incorporated | 1.75 |
Additions to existing portfolio by Rothschild & Co Wealth Management UK Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -34.73 |
| vanguard intl equity index f | -32.61 |
| ishares inc | -30.94 |
| vanguard intl equity index f | -15.33 |
| moodys corp | -14.19 |
| berkshire hathaway inc del | -12.79 |
| american express co | -8.91 |
| ishares tr | -6.76 |
Rothschild & Co Wealth Management UK Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,196,780 |
| ishares inc | -1,466,200 |
Rothschild & Co Wealth Management UK Ltd got rid off the above stocks
Sector Distribution
Rothschild & Co Wealth Management UK Ltd has about 46.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 46.6 |
| Others | 23.4 |
| Industrials | 14.5 |
| Consumer Cyclical | 10.4 |
| Communication Services | 4.7 |
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.
| Category | % |
|---|---|
| LARGE-CAP | 62.8 |
| UNALLOCATED | 23.4 |
| MEGA-CAP | 12 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 75.3% 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 | 75.3 |
| Others | 24.7 |
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 32 stocks in it's portfolio. About 93.9% of the portfolio is in top 10 stocks. CABO 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: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.05 | 41,792 | 3,278,580 | reduced | -6.76 | ||
| AAXJ | ishares tr | 0.04 | 20,818 | 2,488,790 | reduced | -1.89 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.15 | 244,845 | 9,159,650 | added | 2.74 | ||
| AXP | american express co | 14.05 | 3,261,220 | 884,442,000 | reduced | -8.91 | ||
| BKNG | booking holdings inc | 10.23 | 152,937 | 644,189,000 | added | 1.63 | ||
| BRZU | direxion shs etf tr | 0.22 | 151,391 | 13,655,500 | reduced | -6.6 | ||
| CABO | cable one inc | 1.61 | 290,048 | 101,456,000 | reduced | -0.4 | ||
| CHTR | charter communications inc n | 2.82 | 547,063 | 177,292,000 | added | 0.21 | ||
| CMCSA | comcast corp new | 7.30 | 10,999,400 | 459,445,000 | added | 1.75 | ||
| CP | canadian pacific kansas city | 6.81 | 5,008,570 | 428,433,000 | added | 1.85 | ||
| DE | deere & co | 7.71 | 1,163,240 | 485,457,000 | added | 1.36 | ||
| EDV | vanguard world fd | 0.00 | 4,342 | 267,076 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.02 | 25,614 | 1,470,500 | reduced | -30.94 | ||
| EMGF | ishares inc | 0.00 | 8,938 | 325,433 | unchanged | 0.00 | ||
| FOX | fox corp | 0.23 | 338,853 | 14,343,600 | added | 4.09 | ||
| IJR | ishares tr | 0.04 | 4,929 | 2,843,150 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LBRDA | liberty broadband corp | 1.02 | 832,128 | 64,315,200 | added | 0.26 | ||
| LC | lendingclub corp | 0.02 | 99,000 | 1,131,570 | unchanged | 0.00 | ||