Rothschild & Co Wealth Management UK Ltd
CIK 1784260 · View on SEC EDGAR ↗
- Portfolio value
- $6.9B
- Positions
- 25
- As of
- June 30, 2026
#647 of 9,443 by 13F value · top 6.9%
Portfolio value QoQ: +6.0% 13F does not disclose cash
- Top 10 holdings weight
- 92.39%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 10.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.96% Est. buys $756,816,138 · sells $64,496,449
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.5% still held
- New positions
- 0
- Increased
- 6
- Decreased
- 18
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
39.4%
Industrials
17.4%
Consumer Discretionary
11.0%
Communication Services
5.8%
Technology
5.5%
Retail
0.5%
Telecommunication
0.1%
Other/Unmapped
20.2%
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AXP American Express Company Common Stock | $960,027,915 | 13.86% | 2,838,220 | $99,727,003 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $764,724,996 | 11.04% | 4,290,423 | $40,970,988 | Up ×6 | ||
| DE Deere & Company Common Stock | $738,041,052 | 10.65% | 1,163,497 | $65,456,346 | Down ×2 | ||
| BRKB | $729,824,820 | 10.53% | 1,458,512 | $27,055,018 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $692,989,181 | 10.00% | 1,349,278 | $17,145,567 | Down ×2 | ||
| Unknown issuer (CUSIP: 866966104) | $634,518,254 | 9.16% | 8,653,829 | $100,120,371 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $543,366,699 | 7.84% | 1,334,201 | $-27,622,477 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $500,447,160 | 7.22% | 1,104,935 | $16,674,702 | Down ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $452,604,069 | 6.53% | 5,223,365 | $38,524,519 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $384,022,061 | 5.54% | 1,288,362 | $123,830,003 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $277,478,388 | 4.01% | 11,302,582 | $-52,505,653 | Down ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $81,121,988 | 1.17% | 570,438 | $-40,475,876 | Up ×1 | ||
| W Wayfair Inc. Class A Common Stock | $32,421,213 | 0.47% | 350,803 | $10,022,396 | Up ×6 | ||
| V Visa Inc. | $30,918,928 | 0.45% | 90,119 | $7,777,922 | Up ×6 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $30,713,215 | 0.44% | 923,428 | $-16,410,239 | Down ×2 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $15,928,411 | 0.23% | 442,333 | $-663,916 | Down ×1 | ||
| CABO Cable One, Inc. Common Stock | $14,689,429 | 0.21% | 276,585 | $-10,857,033 | Down ×6 | ||
| CNI Canadian National Railway Company Common Stock | $10,968,768 | 0.16% | 91,989 | $3,025,058 | Up ×6 | ||
| EWU | $7,999,938 | 0.12% | 173,384 | $-2,641,375 | Down ×2 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $7,209,718 | 0.10% | 111,347 | $698,432 | Down ×6 | ||
| GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock | $5,390,367 | 0.08% | 250,017 | $-4,043,708 | Down ×2 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $5,335,602 | 0.08% | 44,713 | $485,282 | Down ×4 | ||
| IVV | $3,691,279 | 0.05% | 4,929 | $471,607 | |||
| IEMG | $2,514,360 | 0.04% | 30,352 | $-1,873,543 | Down ×2 | ||
| VGK | $767,288 | 0.01% | 8,666 | $-1,247,548 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UNP | Sept. 30, 2025 | 1,011,677 | $232,766,644 | 29.6% |
| FOXA | March 31, 2026 | 409,427 | $29,916,831 | 16.9% |
| QQQE | March 31, 2025 | 109,231 | $9,805,667 | |
| IVV | March 31, 2025 | 4,929 | $2,901,604 | No longer tracked |
| ACWI | March 31, 2025 | 20,818 | $2,446,115 | |
| LC | March 31, 2026 | 99,000 | $1,875,060 | No longer tracked |
| VOT | Dec. 31, 2025 | 3,842 | $1,128,741 | No longer tracked |
| VGK | March 31, 2025 | 14,489 | $919,617 | No longer tracked |
| VWO | June 30, 2025 | 15,782 | $714,293 | No longer tracked |
| VOO | June 30, 2025 | 1,028 | $528,299 | No longer tracked |
| ESGE | Sept. 30, 2025 | 5,523 | $216,336 |