Rothschild & Co Wealth Management Uk Ltd Portfolio Stock Holdings
Rothschild & Co Wealth Management Uk Ltd disclosed 25 stock positions valued at approximately $6.9 billion in its latest SEC 13F filing. The largest holdings include AMERICAN EXPRESS CO, BOOKING HOLDINGS INC, and DEERE & CO. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $6.9B
Holdings by Sector
Rothschild & Co Wealth Management Uk Ltd Portfolio Holdings in Q2 2026
22 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | AXP | Financial Services | 13.86% | 2,838,220 | -5,938 | -0.21% | $960,027,915 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 11.04% | 4,290,423 | +4,118,523 | +2395.88% | $764,724,996 |
| DEERE & CO | DE | Industrials | 10.65% | 1,163,497 | -30,511 | -2.56% | $738,041,052 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 10.53% | 1,458,512 | -8,036 | -0.55% | $729,824,820 |
| MASTERCARD INCORPORATED | MA | Financial Services | 10.00% | 1,349,278 | -3,329 | -0.25% | $692,989,181 |
| S&P GLOBAL INC | SPGI | Financial Services | 7.84% | 1,334,201 | -8,229 | -0.61% | $543,366,699 |
| MOODYS CORP | MCO | Financial Services | 7.22% | 1,104,935 | -3,999 | -0.36% | $500,447,160 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 6.53% | 5,223,365 | -40,839 | -0.78% | $452,604,069 |
| TEXAS INSTRS INC | TXN | Technology | 5.54% | 1,288,362 | -51,867 | -3.87% | $384,022,061 |
| COMCAST CORP NEW | CMCSA | Communication Services | 4.01% | 11,302,582 | -191,115 | -1.66% | $277,478,388 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 1.17% | 570,438 | +7,172 | +1.27% | $81,121,988 |
| WAYFAIR INC | W | Consumer Cyclical | 0.47% | 350,803 | +52,986 | +17.79% | $32,421,213 |
| VISA INC | V | Financial Services | 0.45% | 90,119 | +13,554 | +17.70% | $30,918,928 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.44% | 923,428 | -13,420 | -1.43% | $30,713,215 |
| CABLE ONE INC | CABO | Communication Services | 0.21% | 276,585 | -3,499 | -1.25% | $14,689,429 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.16% | 91,989 | +14,693 | +19.01% | $10,968,768 |
| ISHARES TR | EWU | Other | 0.12% | 173,384 | -60,183 | -25.77% | $7,999,938 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.10% | 111,347 | -1,305 | -1.16% | $7,209,718 |
| ISHARES TR | AAXJ | Other | 0.08% | 44,713 | -5,659 | -11.23% | $5,335,602 |
| ISHARES TR | IVV | Other | 0.05% | 4,929 | - | - | $3,691,279 |
| ISHARES INC | IEMG | Other | 0.04% | 30,352 | -32,557 | -51.75% | $2,514,360 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.01% | 8,666 | -15,777 | -64.55% | $767,288 |