Rothschild & Co Wealth Management UK Ltd

CIK

1784260

Location

London, X0

Portfolio Value

Mid $6,940,590,271

Diversification

Diversified

Filing Date

Global Rank

#699 / 8,798 ▼ 79 · as of Jun 2026

Top Industry

Credit Services 24.3%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

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

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Portfolio Concentration

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

Top Position

13.8%

+0.7 pts

Top 5

56.0%

+0.4 pts

Top 10

92.4%

+0.8 pts

HHI

928

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	49.8%	$3,457,574,681	6
Industrials	26.7%	$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	0.3%	$20,308,463	2

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

16 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−191,115	11,302,582	$277,478,388
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−98,399	253,378	$19,541,176
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
DE	Deere & Co	−30,511	1,163,497	$738,041,052
VEU	Vanguard FTSE All-World Ex-US ETF	−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
MCO	Moodys Corp /De/	−3,999	1,104,935	$500,447,160
GLIBA	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

22 tracked positions · $6,940,590,271 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%	13.83%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	4,290,423	+4,118,523	$764,724,995	+5.7%	11.02%
DE	Deere & Co Industrials	Reduced	1,163,497	-30,511	$738,041,052	+9.7%	10.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,458,512	-8,036	$729,824,819	+3.8%	10.52%
MA	Mastercard Inc Financial Services	Reduced	1,349,278	-3,329	$692,989,180	+2.5%	9.98%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Added	8,653,829	+141,996	$647,392,947	+16.9%	9.33%
SPGI	S&P Global Inc. Financial Services	Reduced	1,334,201	-8,229	$543,366,680	−4.8%	7.83%
MCO	Moodys Corp /De/ Financial Services	Reduced	1,104,935	-3,999	$500,447,160	+3.4%	7.21%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	5,223,365	-40,839	$452,604,577	+9.3%	6.52%
TXN	Texas Instruments Inc Technology	Reduced	1,288,362	-51,867	$384,022,061	+47.6%	5.53%
CMCSA	Comcast Corp Communication Services	Reduced	11,302,582	-191,115	$277,478,388	−15.9%	4.00%
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%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	253,378	-98,399	$19,541,176	+302.9%	0.28%
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%
GLIBA	Liberty Capital Corp/NV Communication Services	Reduced	250,017	-3,519	$5,390,366	−42.9%	0.08%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	8,666	-15,777	$767,287	−61.9%	0.01%

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.