Rothschild & Co Wealth Management UK Ltd

CIK

1784260

Location

London, X0

Portfolio Value

Mid $5,746,444,566

Diversification

Diversified

Filing Date

Global Rank

#604 / 8,607 ▲ 37 · as of Mar 2026

Top Industry

Credit Services 27.1%

3Y Alpha vs SPY

-12.8%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.0%

SPY

+75.5%

Annualised alpha

-10.1%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.0%

−4.6 pts

Top 5

60.3%

−7.8 pts

Top 10

95.6%

−1.5 pts

HHI

1,012

Diversified−176

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	57.2%	$3,286,025,646	6
Industrials	28.8%	$1,655,157,195	5
Communication Services	8.6%	$493,720,691	4
Technology	4.5%	$260,192,058	1
Consumer Cyclical	0.9%	$51,348,976	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
SPGI	S&P Global Inc.	+280,092	1,342,430	$540,197,859
CMCSA	Comcast Corp	+70,767	11,493,697	$329,984,040
W	Wayfair Inc.	+34,670	297,817	$22,398,816
BKNG	Booking Holdings Inc.	+28,781	171,900	$28,950,160
TXN	Texas Instruments Inc	+20,115	1,340,229	$260,192,058
CNI	Canadian National Railway Co	+9,133	77,296	$7,943,709
V	Visa Inc.	+8,926	76,565	$23,141,005
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
CP	Canadian Pacific Kansas City Ltd/Cn	−88,984	5,264,204	$414,082,286
AXP	American Express Co	−62,564	2,844,158	$860,300,911
MA	Mastercard Inc	−29,941	1,352,607	$675,843,613
BRK-B	Berkshire Hathaway Inc	−10,583	1,466,548	$702,769,801
DE	Deere & Co	−10,240	1,194,008	$672,584,706
MCO	Moodys Corp /De/	−8,317	1,108,934	$483,772,457
CABO	Cable One, Inc.	−6,777	280,084	$25,546,461
CHTR	Charter Communications, Inc. /Mo/	−3,325	563,266	$121,597,864
RYAAY	Ryanair Holdings PLC	−1,443	112,652	$6,511,285
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	8,511,833	$554,035,209
VSNT	Versant Media Group, Inc.	448,199	$16,592,326
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FOXA	Fox Corp	409,427	$29,916,830
HAPN	Happen, Inc.	99,000	$1,875,060
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $5,746,444,566 total · as of Mar 31, 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	2,844,158	-62,564	$860,300,911	−20.0%	14.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,466,548	-10,583	$702,769,801	−5.3%	12.23%
MA	Mastercard Inc Financial Services	Reduced	1,352,607	-29,941	$675,843,613	−14.4%	11.76%
DE	Deere & Co Industrials	Reduced	1,194,008	-10,240	$672,584,706	+20.0%	11.70%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	8,511,833	NEW	$554,035,209	NEW	9.64%
SPGI	S&P Global Inc. Financial Services	Added	1,342,430	+280,092	$540,197,859	+2.8%	9.40%
MCO	Moodys Corp /De/ Financial Services	Reduced	1,108,934	-8,317	$483,772,457	−15.2%	8.42%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	5,264,204	-88,984	$414,082,286	+5.1%	7.21%
CMCSA	Comcast Corp Communication Services	Added	11,493,697	+70,767	$329,984,040	+3.1%	5.74%
TXN	Texas Instruments Inc Technology	Added	1,340,229	+20,115	$260,192,058	+13.6%	4.53%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	563,266	-3,325	$121,597,864	+2.8%	2.12%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	171,900	+28,781	$28,950,160	−5.6%	0.50%
CABO	Cable One, Inc. Communication Services	Reduced	280,084	-6,777	$25,546,461	−21.1%	0.44%
V	Visa Inc. Financial Services	Added	76,565	+8,926	$23,141,005	−2.4%	0.40%
W	Wayfair Inc. Consumer Cyclical	Added	297,817	+34,670	$22,398,816	−15.2%	0.39%
VSNT	Versant Media Group, Inc. Communication Services	NEW	448,199	NEW	$16,592,326	NEW	0.29%
CNI	Canadian National Railway Co Industrials	Added	77,296	+9,133	$7,943,709	+17.9%	0.14%
RYAAY	Ryanair Holdings PLC Industrials	Reduced	112,652	-1,443	$6,511,285	−20.9%	0.11%