Rothschild & CO Wealth Management Uk LTD Portfolio Holdings

Rothschild & CO Wealth Management Uk LTD

  • $5.48 Billion
  • Q2 2024

Rothschild & CO Wealth Management Uk LTD has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.48 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Express CO with a value of $829M, Berkshire Hathaway Inc Class B with a value of $805M, Moodys Corp with a value of $668M, Mastercard Inc with a value of $648M, and Booking Holdings Inc. with a value of $596M.

Examining the 13F form we can see an decrease of $115M in the current position value, from $5.6B to 5.48B.

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

Portfolio value $5.48 Billion
Financial Services: $3.54 Billion
Communication Services: $746 Million
Consumer Cyclical: $607 Million
Industrials: $543 Million
ETFs: $44.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$829 Million 15.12% of portfolio
3,580,102
Q2 2024 Added 0.11%
$605B
$805 Million 14.69% of portfolio
1,979,614
Q2 2024 Added 1.53%
$87.1B
$668 Million 12.17% of portfolio
1,585,783
Q2 2024 Reduced 5.11%
$454B
$648 Million 11.81% of portfolio
1,467,807
Q2 2024 Added 0.33%
$148B
$596 Million 10.87% of portfolio
150,484
Q2 2024 Added 1.62%
$166B
$577 Million 10.52% of portfolio
1,293,564
Q2 2024 Reduced 5.71%
$115B
$429 Million 7.82% of portfolio
1,147,607
Q2 2024 Added 0.42%
$175B
$423 Million 7.72% of portfolio
10,809,978
Q2 2024 Added 0.26%
$52.6B
$163 Million 2.98% of portfolio
545,919
Q2 2024 Added 2.77%
$25.6B
$114 Million 2.08% of portfolio
978,482
Q2 2024 Added 2.23%
$2.03B
$103 Million 1.88% of portfolio
291,209
Q2 2024 Added 4.89%
$7.99B
$45.5 Million 0.83% of portfolio
829,981
Q2 2024 Reduced 0.28%
$457B
$14.3 Million 0.26% of portfolio
54,450
Q2 2024 Reduced 2.01%
$3.44B
$11.1 Million 0.2% of portfolio
211,289
Q2 2024 Reduced 2.39%
$12.3B
$11.2 Million 0.2% of portfolio
325,545
Q2 2024 Reduced 2.86%
$1.15B
$837,000 0.02% of portfolio
99,000
Q3 2019 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $5.48 Billion
  • Prior Value $5.6 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Rothschild & CO Wealth Management Uk LTD Portfolio

Follow Rothschild & CO Wealth Management Uk LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Wealth Management Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Wealth Management Uk LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email