Rothschild & Co Wealth Management UK Ltd

Registered adviser

CIK

1784260

Location

London, X0

Portfolio Value

Mid $6,926,384,697

Diversification

Diversified

Filing Date

Global Rank

#664 / 8,807 ▼ 52

Top Industry

Credit Services 24.3%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 158022

Roster of Oct 1, 2026

Regulatory AUM

$28,474,632,132

Main clients

Pooled investment vehicles (59% of AUM)

LEI

549300JUFNE0FD1EVT09

Private funds on Schedule D 7.B.(1)

As filed Mar 18, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$28,474,632,132	Pooled investment vehicles (59%)
Apr 2025 to Mar 2026	$24,447,122,599	Pooled investment vehicles (55%)
Apr 2024 to Mar 2025	$22,659,691,826	Pooled investment vehicles (52%)
May 2023 to Mar 2024	$18,476,112,358	Diversified
Apr 2023	$18,476,112,358	Diversified
Apr 2022 to Mar 2023	$20,124,706,204	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.6% of the book (60%+)

Turnover

Low turnover

4.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.6 quarters (12+), a floor since 66.1% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 95.7%; sector active share 58.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.9%

+0.7 pts

Top 5

56.1%

+0.5 pts

Top 10

92.6%

+1.0 pts

HHI

931

Diversified+18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	49.9%	$3,457,574,681	6
Industrials	26.8%	$1,856,217,062	5
Consumer Cyclical	11.5%	$797,146,208	2
Communication Services	6.1%	$425,321,796	6
Technology	5.5%	$384,022,061	1
Unclassified	0.1%	$6,102,889	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+4,118,523	4,290,423	$764,724,995
SUNB	Sunbelt Rentals Holdings, Inc.	+141,996	8,653,829	$647,392,947
W	Wayfair Inc.	+52,986	350,803	$32,421,213
CNI	Canadian National Railway Co	+14,693	91,989	$10,968,768
V	Visa Inc.	+13,554	90,119	$30,918,927
CHTR	Charter Communications, Inc. /Mo/	+7,172	570,438	$81,121,987
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−191,115	11,302,582	$277,478,388
EWU	iShares MSCI United Kingdom ETF	−60,183	173,384	$0
TXN	Texas Instruments Inc	−51,867	1,288,362	$384,022,061
CP	Canadian Pacific Kansas City Ltd/Cn	−40,839	5,223,365	$452,604,577
IEMG	iShares Trust	−32,557	30,352	$0
DE	Deere & Co	−30,511	1,163,497	$738,041,052
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−15,777	8,666	$767,287
—		−13,420	923,428	$30,713,215
SPGI	S&P Global Inc.	−8,229	1,334,201	$543,366,680
BRK-B	Berkshire Hathaway Inc	−8,036	1,458,512	$729,824,819
AXP	American Express Co	−5,938	2,838,220	$960,027,915
VSNT	Versant Media Group, Inc.	−5,866	442,333	$15,928,411
AAXJ	iShares Trust	−5,659	44,713	$5,335,602
MCO	Moodys Corp /De/	−3,999	1,104,935	$500,447,160
GLIBK	Liberty Capital Corp/NV	−3,519	250,017	$5,390,366
CABO	Cable One, Inc.	−3,499	276,585	$14,689,429
MA	Mastercard Inc	−3,329	1,349,278	$692,989,180
RYAAY	Ryanair Holdings PLC	−1,305	111,347	$7,209,718
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $6,926,384,697 total · filing declares 25 positions · $6,927,715,099 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AXP	American Express Co Financial Services	Reduced	2,838,220	-5,938	$960,027,915	+11.6%	13.86%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	4,290,423	+4,118,523	$764,724,995	+5.7%	11.04%
DE	Deere & Co Industrials	Reduced	1,163,497	-30,511	$738,041,052	+9.7%	10.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,458,512	-8,036	$729,824,819	+3.8%	10.54%
MA	Mastercard Inc Financial Services	Reduced	1,349,278	-3,329	$692,989,180	+2.5%	10.01%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Added	8,653,829	+141,996	$647,392,947	+16.9%	9.35%
SPGI	S&P Global Inc. Financial Services	Reduced	1,334,201	-8,229	$543,366,680	−4.8%	7.84%
MCO	Moodys Corp /De/ Financial Services	Reduced	1,104,935	-3,999	$500,447,160	+3.4%	7.23%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	5,223,365	-40,839	$452,604,577	+9.3%	6.53%
TXN	Texas Instruments Inc Technology	Reduced	1,288,362	-51,867	$384,022,061	+47.6%	5.54%
CMCSA	Comcast Corp Communication Services	Reduced	11,302,582	-191,115	$277,478,388	−15.9%	4.01%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	570,438	+7,172	$81,121,987	−33.3%	1.17%
W	Wayfair Inc. Consumer Cyclical	Added	350,803	+52,986	$32,421,213	+44.7%	0.47%
V	Visa Inc. Financial Services	Added	90,119	+13,554	$30,918,927	+33.6%	0.45%
		Reduced	923,428	-13,420	$30,713,215	−34.8%	0.44%
VSNT	Versant Media Group, Inc. Communication Services	Reduced	442,333	-5,866	$15,928,411	−4.0%	0.23%
CABO	Cable One, Inc. Communication Services	Reduced	276,585	-3,499	$14,689,429	−42.5%	0.21%
CNI	Canadian National Railway Co Industrials	Added	91,989	+14,693	$10,968,768	+38.1%	0.16%
RYAAY	Ryanair Holdings PLC Industrials	Reduced	111,347	-1,305	$7,209,718	+10.7%	0.10%
GLIBK	Liberty Capital Corp/NV Communication Services	Reduced	250,017	-3,519	$5,390,366	−42.9%	0.08%
AAXJ	iShares Trust	Reduced	44,713	-5,659	$5,335,602	+10.0%	0.08%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Reduced	8,666	-15,777	$767,287	−61.9%	0.01%
EWU	iShares MSCI United Kingdom ETF	Reduced	173,384	-60,183	$0	—	0.00%
IEMG	iShares Trust	Reduced	30,352	-32,557	$0	—	0.00%
IVV	iShares Core S&P 500 ETF	Held	4,929	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.