Rothschild & CO Wealth Management Uk LTD Portfolio Holdings

Rothschild & CO Wealth Management Uk LTD

  • $5.6 Billion
  • Q1 2025

Rothschild & CO Wealth Management Uk LTD has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.6 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Express CO with a value of $747M, Berkshire Hathaway Inc Class B with a value of $744M, Mastercard Inc with a value of $722M, Booking Holdings Inc. with a value of $628M, and Deere & CO with a value of $545M.

Examining the 13F form we can see an increase of $276M in the current position value, from $5.33B 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: $3.26 Billion
Communication Services: $778 Million
Industrials: $663 Million
Consumer Cyclical: $635 Million
Technology: $251 Million
ETFs: $21.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$236B
$747 Million 13.33% of portfolio
2,775,682
Q1 2025 Added 0.4%
$631B
$744 Million 13.27% of portfolio
1,396,457
Q1 2025 Reduced 0.59%
$530B
$722 Million 12.88% of portfolio
1,316,728
Q1 2025 Added 0.07%
$226B
$628 Million 11.21% of portfolio
136,309
Q1 2025 Added 0.35%
$151B
$545 Million 9.72% of portfolio
1,160,460
Q1 2025 Reduced 0.13%
$171B
$516 Million 9.22% of portfolio
1,016,305
Q1 2025 Added 0.34%
$92B
$506 Million 9.03% of portfolio
1,086,565
Q1 2025 Added 0.32%
$153B
$406 Million 7.25% of portfolio
11,013,766
Q1 2025 Added 0.65%
$177B
$251 Million 4.47% of portfolio
1,287,734
Q1 2025 Added 1,000.57%
$61.6B
$203 Million 3.62% of portfolio
550,223
Q1 2025 Added 1.17%
$13.2B
$106 Million 1.89% of portfolio
2,497,729
Q1 2025 Reduced 1.82%
$728M
$77.7 Million 1.39% of portfolio
292,200
Q1 2025 Reduced 0.75%
$13.3B
$70.8 Million 1.26% of portfolio
832,881
Q1 2025 Reduced 0.73%
$572B
$20.5 Million 0.37% of portfolio
58,428
Q1 2025 Added 4.98%
$17.2B
$20 Million 0.36% of portfolio
352,996
Q1 2025 Added 5.04%
$0
$12.5 Million 0.22% of portfolio
333,519
Q1 2025 Added 6.74%
$140B
$6.57 Million 0.12% of portfolio
27,822
Q1 2025 Added 4.35%
$69B
$5.81 Million 0.1% of portfolio
59,588
Q1 2025 Added 6.84%
$0
$5.07 Million 0.09% of portfolio
68,466
Q1 2025 Added 7.71%
$0
$1.14 Million 0.02% of portfolio
21,250
Q1 2025 Reduced 19.42%
$0
$947,000 0.02% of portfolio
3,875
Q1 2025 Reduced 19.05%
$1.37B
$1.02 Million 0.02% of portfolio
99,000
Q3 2019 New
$0
$528,000 0.01% of portfolio
1,028
Q3 2024 Reduced 34.73%
$0
$714,000 0.01% of portfolio
15,782
Q1 2025 Reduced 18.8%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.05%
$0
$205,000 0.0% of portfolio
5,873
Q1 2025 Reduced 34.29%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $5.6 Billion
  • Prior Value $5.33 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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