Rothschild & Co Wealth Management UK
London, X0files as Rothschild & Co Wealth Management UK Ltd
$6.9bn in 25 US stocks at the end of 30 June 2026. The top 10 are 92.4% of the money. It changed about 4.1% of the portfolio this quarter.
Value
$6.9bn
Stocks
25
Top 10 share
92.4%
Turnover
4.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
Cut
Sold some of their stake.
- DeereDE10.7% of the fund-3%
- Texas InstrumentsTXN5.5% of the fund-4%
- Ishares TREWU0.1% of the fund-26%
- Ishares TRAAXJ<0.1% of the fund-11%
- IsharesIEMG<0.1% of the fund-52%
- Vanguard Intl Equity Index FVGK<0.1% of the fund-65%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Liberty BroadbandLBRDK
- Share
- 0.4%
- Value
- $31m
- Shares
- 923,428
Held
- Canadian National RailwayCNI
- Share
- 0.2%
- Value
- $11m
- Shares
- 91,989
+19%
- Ishares TREWU
- Share
- 0.1%
- Value
- $8m
- Shares
- 173,384
-26%
- Ryanair HoldingsRYAAY
- Share
- 0.1%
- Value
- $7m
- Shares
- 111,347
Held
- Ishares TRAAXJ
- Share
- <0.1%
- Value
- $5m
- Shares
- 44,713
-11%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $4m
- Shares
- 4,929
Held
- IsharesIEMG
- Share
- <0.1%
- Value
- $3m
- Shares
- 30,352
-52%
- Vanguard Intl Equity Index FVGK
- Share
- <0.1%
- Value
- $767,288
- Shares
- 8,666
-65%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| American ExpressAXP | 13.9% | $960m | 2,838,220 | Held |
| Booking HoldingsBKNG | 11.0% | $765m | 4,290,423 | Held |
| DeereDE | 10.7% | $738m | 1,163,497 | -3% |
| Berkshire HathawayBRK-B | 10.5% | $730m | 1,458,512 | Held |
| MastercardMA | 10.0% | $693m | 1,349,278 | Held |
| Sunbelt Rentals HoldingsSUNB | 9.2% | $635m | 8,653,829 | Held |
| S&P GlobalSPGI | 7.8% | $543m | 1,334,201 | Held |
| Moody'sMCO | 7.2% | $500m | 1,104,935 | Held |
| Canadian Pacific Kansas CityCP | 6.5% | $453m | 5,223,365 | Held |
| Texas InstrumentsTXN | 5.5% | $384m | 1,288,362 | -4% |
| ComcastCMCSA | 4.0% | $277m | 11,302,582 | Held |
| Charter CommunicationsCHTR | 1.2% | $81m | 570,438 | Held |
| WayfairW | 0.5% | $32m | 350,803 | +18% |
| VisaV | 0.4% | $31m | 90,119 | +18% |
| Liberty BroadbandLBRDK | 0.4% | $31m | 923,428 | Held |
| Versant Media GroupVSNT | 0.2% | $16m | 442,333 | Held |
| Cable OneCABO | 0.2% | $15m | 276,585 | Held |
| Canadian National RailwayCNI | 0.2% | $11m | 91,989 | +19% |
| Ishares TREWU | 0.1% | $8m | 173,384 | -26% |
| Ryanair HoldingsRYAAY | 0.1% | $7m | 111,347 | Held |
| Liberty CapitalGLIBK | <0.1% | $5m | 250,017 | Held |
| Ishares TRAAXJ | <0.1% | $5m | 44,713 | -11% |
| Ishares TRIVV | <0.1% | $4m | 4,929 | Held |
| IsharesIEMG | <0.1% | $3m | 30,352 | -52% |
| Vanguard Intl Equity Index FVGK | <0.1% | $767,288 | 8,666 | -65% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.0% since 30 June 2025.
Where the money is
Financial services49.9%
Industrials17.4%
Technology14.7%
Retail & consumer11.5%
Media & telecom6.1%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.