Rothschild & CO Wealth Management Uk LTD Portfolio Holdings

Rothschild & CO Wealth Management Uk LTD

  • $5.6 Billion
  • Q1 2024

Rothschild & CO Wealth Management Uk LTD has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.6 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $820M, American Express CO with a value of $814M, Mastercard Inc with a value of $704M, Moodys Corp with a value of $657M, and S&P Global Inc. with a value of $584M.

Examining the 13F form we can see an decrease of $107M in the current position value, from $5.71B to 5.6B.

Below you can find more details about Rothschild & CO Wealth Management Uk LTD portfolio as well as his latest detailed transactions.

Portfolio value $5.6 Billion
Financial Services: $3.6 Billion
Communication Services: $797 Million
Industrials: $609 Million
Consumer Cyclical: $552 Million
ETFs: $43.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$539B
$820 Million 14.65% of portfolio
1,949,804
Q1 2024 Added 0.06%
$179B
$814 Million 14.54% of portfolio
3,576,277
Q1 2024 Added 0.34%
$426B
$704 Million 12.58% of portfolio
1,462,920
Q1 2024 Reduced 0.07%
$72.7B
$657 Million 11.73% of portfolio
1,671,207
Q1 2024 Added 0.1%
$139B
$584 Million 10.43% of portfolio
1,371,955
Q1 2024 Reduced 0.06%
$150B
$537 Million 9.6% of portfolio
148,091
Q1 2024 Added 0.32%
$113B
$469 Million 8.38% of portfolio
1,142,788
Q1 2024 Added 0.01%
$176B
$467 Million 8.35% of portfolio
10,781,601
Q1 2024 Reduced 0.1%
$46.1B
$154 Million 2.76% of portfolio
531,202
Q1 2024 Reduced 0.59%
$27.7B
$139 Million 2.49% of portfolio
957,139
Q1 2024 Reduced 5.81%
$2.27B
$117 Million 2.1% of portfolio
277,639
Q1 2024 Reduced 0.42%
$7.13B
$47.6 Million 0.85% of portfolio
832,345
Q1 2024 Reduced 0.84%
$445B
$15.5 Million 0.28% of portfolio
55,566
Q1 2024 Added 4.81%
$4.8B
$14.7 Million 0.26% of portfolio
216,466
Q1 2024 Added 4.3%
$0
$14.3 Million 0.25% of portfolio
159,757
Q1 2024 Reduced 0.36%
$10.5B
$10.5 Million 0.19% of portfolio
335,146
Q1 2024 Added 5.82%
$0
$4.11 Million 0.07% of portfolio
54,030
Q3 2023 Added 49.54%
$0
$3.04 Million 0.05% of portfolio
44,824
Q1 2024 Reduced 1.71%
$0
$2.59 Million 0.05% of portfolio
4,929
Q4 2023 Reduced 25.44%
$0
$2.29 Million 0.04% of portfolio
20,818
Q1 2024 New
$0
$1.91 Million 0.03% of portfolio
37,087
Q1 2024 Reduced 3.22%
$0
$1.44 Million 0.03% of portfolio
9,941
Q1 2024 Reduced 61.01%
$937M
$870,000 0.02% of portfolio
99,000
Q3 2019 New
$376B
$1.27 Million 0.02% of portfolio
2
Q2 2023 Reduced 33.33%
$0
$1.15 Million 0.02% of portfolio
17,112
Q4 2021 Reduced 11.29%
$0
$1.2 Million 0.02% of portfolio
28,840
Q2 2023 Added 9.99%
$0
$1.1 Million 0.02% of portfolio
4,652
Q1 2024 Reduced 2.54%
$0
$1.15 Million 0.02% of portfolio
28,100
Q3 2023 Reduced 53.1%
$0
$757,000 0.01% of portfolio
1,575
Q4 2021 Reduced 13.93%
$0
$288,000 0.01% of portfolio
8,938
Q3 2022 Added 18.21%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.47%
$0
$249,000 0.0% of portfolio
4,342
Q1 2023 Reduced 5.81%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $5.6 Billion
  • Prior Value $5.71 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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