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Rothschild & Co Wealth Management UK Ltd

Portfolio Manager
Rothschild & Co Wealth Management UK Ltd
Performance
-8.15% (2026 Q1)
AUM (13F)
$6.53B
# of Holdings
25
Performance Rank
Allocation (Top 20)
91.58%

Rothschild & Co Wealth Management UK Ltd Holdings Map

Top 24 Rothschild & Co Wealth Management UK Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AXP
AMERICAN EXPRESS CO
13.17%2.84M$860.3M
-2.15%(-62.56K)
2025-Q1: 2.78M shares2025-Q2: 2.82M shares2025-Q3: 2.89M shares2025-Q4: 2.91M shares2026-Q1: 2.84M shares
$104.87(+235.62%)
2026-03-31
BKNG
BOOKING HOLDINGS INC
11.08%171.9K$723.8M
+20.11%(+28.78K)
2025-Q1: 136.3K shares2025-Q2: 138.1K shares2025-Q3: 142.3K shares2025-Q4: 143.1K shares2026-Q1: 171.9K shares
$96.66(+90.95%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
10.76%1.47M$702.8M
-0.72%(-10.58K)
2025-Q1: 1.40M shares2025-Q2: 1.42M shares2025-Q3: 1.47M shares2025-Q4: 1.48M shares2026-Q1: 1.47M shares
$164.13(+209.37%)
2026-03-31
MA
MASTERCARD INCORPORATED
10.34%1.35M$675.8M
-2.17%(-29.94K)
2025-Q1: 1.32M shares2025-Q2: 1.34M shares2025-Q3: 1.38M shares2025-Q4: 1.38M shares2026-Q1: 1.35M shares
$282.61(+90.86%)
2026-03-31
DE
DEERE & CO
10.29%1.19M$672.6M
-0.85%(-10.24K)
2025-Q1: 1.16M shares2025-Q2: 1.18M shares2025-Q3: 1.20M shares2025-Q4: 1.20M shares2026-Q1: 1.19M shares
$148.23(+319.12%)
2026-03-31
SPGI
S&P GLOBAL INC
8.74%1.34M$571.0M
+26.37%(+280.09K)
2025-Q1: 1.02M shares2025-Q2: 1.04M shares2025-Q3: 1.05M shares2025-Q4: 1.06M shares2026-Q1: 1.34M shares
$276.59(+59.04%)
2026-03-31
MCO
MOODYS CORP
7.4%1.11M$483.8M
-0.74%(-8.32K)
2025-Q1: 1.09M shares2025-Q2: 1.10M shares2025-Q3: 1.12M shares2025-Q4: 1.12M shares2026-Q1: 1.11M shares
$192.47(+154.86%)
2026-03-31
CP
CANADIAN PACIFIC KANSAS CITY
6.34%5.26M$414.1M
-1.66%(-88.98K)
2025-Q1: 5.09M shares2025-Q2: 5.11M shares2025-Q3: 5.30M shares2025-Q4: 5.35M shares2026-Q1: 5.26M shares
$77.94(+12.64%)
2026-03-31
CMCSA
COMCAST CORP NEW
5.05%11.49M$330.0M
+0.62%(+70.77K)
2025-Q1: 11.01M shares2025-Q2: 11.21M shares2025-Q3: 11.33M shares2025-Q4: 11.42M shares2026-Q1: 11.49M shares
$35.49(-32.98%)
2026-03-31
TXN
TEXAS INSTRS INC
3.98%1.34M$260.2M
+1.52%(+20.11K)
2025-Q1: 1.29M shares2025-Q2: 1.29M shares2025-Q3: 1.31M shares2025-Q4: 1.32M shares2026-Q1: 1.34M shares
$185.21(+58.24%)
2026-03-31

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