RC

Rothschild & Co Wealth Management UK Ltd

13F
Rothschild & Co Wealth Management UK Ltd
Last update 2024-10-18 32 Stocks (1 new)
Value $6.29 Bil Turnover 1 %
Countries:
Top Holdings: AXP(14.05%)BRK.B(12.62%)MA(11.72%)SPGI(10.34%)MCO(10.26%)
Portfolio Report
Summary Stock Picks Current Portfolio
Rothschild & Co Wealth Managem... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AXP 		American Express Co
3,261,218
884442.320
-8.91%
14.050
-1.26%
0.460
+23.47%
+55.36%
202598.350
Credit Services
BRK.B 		Berkshire Hathaway Inc
1,726,429
794606.210
-12.79%
12.620
-1.75%
0.080
+7.39%
+29.93%
999724.216
Insurance
MA 		Mastercard Inc
1,493,565
737522.400
+1.75%
11.720
+0.20%
0.160
+15.34%
+23.75%
481641.010
Credit Services
SPGI 		S&P Global Inc
1,260,084
650984.600
-2.59%
10.340
-0.25%
0.400
+3.40%
+14.83%
156025.046
Capital Markets
MCO 		Moodys Corp
1,360,710
645779.360
-14.19%
10.260
-1.61%
0.750
+3.97%
+22.93%
86479.652
Capital Markets
BKNG 		Booking Holdings Inc
152,937
644189.000
+1.63%
10.230
+0.16%
0.460
+45.95%
+40.36%
163605.988
Travel & Leisure
DE 		Deere & Co
1,163,244
485456.620
+1.36%
7.710
+0.10%
0.430
+13.26%
-0.35%
107814.744
Farm & Heavy Construction Machinery
CMCSA 		Comcast Corp
10,999,405
459445.150
+1.75%
7.300
+0.13%
0.280
+12.42%
+3.15%
168023.372
Telecommunication Services
CP 		Canadian Pacific Kansas City Ltd
5,008,571
428433.300
+1.85%
6.810
+0.12%
0.540
-0.81%
-1.37%
72711.671
Transportation
CHTR 		Charter Communications Inc
547,063
177292.180
+0.21%
2.820
+0.01%
0.380
+8.18%
+1.29%
55983.889
Telecommunication Services

Rothschild & Co Wealth Management UK Ltd's Historical Top Holdings Breakdowns

Rothschild & Co Wealth Management UK Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.B 		Berkshire Hathaway Inc2024-09-30Reduce
-1.75%
●
405.19 ($442.18) 478.57
$463.41
4.80%
Reduce -12.79%
1,726,429
-253,185
MCO 		Moodys Corp2024-09-30Reduce
-1.61%
●
421.49 ($463.45) 494.66
$477.18
2.96%
Reduce -14.19%
1,360,710
-225,073
AXP 		American Express Co2024-09-30Reduce
-1.26%
●
225.92 ($249) 271.2
$287.60
15.50%
Reduce -8.91%
3,261,218
-318,884
TXN 		Texas Instruments Inc2024-09-30New Buy
+0.38%
●
181.19 ($200.96) 214.34
$220.29
9.62%
New holding
115,857
115,857
SPGI 		S&P Global Inc2024-09-30Reduce
-0.25%
●
446.32 ($494.89) 527.38
$502.82
1.60%
Reduce -2.59%
1,260,084
-33,480
MA 		Mastercard Inc2024-09-30Add
+0.20%
●
429.6 ($465.04) 500.99
$524.76
12.84%
Add 1.75%
1,493,565
25,758
BKNG 		Booking Holdings Inc2024-09-30Add
+0.16%
●
3305.62 ($3834.96) 4268.94
$4,943.27
28.90%
Add 1.63%
152,937
2,453
CMCSA 		Comcast Corp2024-09-30Add
+0.13%
●
37.33 ($39.48) 41.77
$43.91
11.22%
Add 1.75%
10,999,405
189,427
CP 		Canadian Pacific Kansas City Ltd2024-09-30Add
+0.12%
●
77.06 ($82.22) 87.28
$77.59
-5.63%
Add 1.85%
5,008,571
91,115
DE 		Deere & Co2024-09-30Add
+0.10%
●
344.84 ($377.03) 418
$394.06
4.52%
Add 1.36%
1,163,244
15,637

Rothschild & Co Wealth Management UK Ltd Total Holding History ($B)

To

Rothschild & Co Wealth Management UK Ltd's Asset Allocation

To

Rothschild & Co Wealth Management UK Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Rothschild & Co Wealth Management UK Ltd's Hypothetical Growth since 2024-09-30

Rothschild & Co Wealth Management UK Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Rothschild & Co Wealth Management UK Ltd's Holdings Heat Map

Size field:

Rothschild & Co Wealth Management UK Ltd's Holdings Bubble Chart

Rothschild & Co Wealth Management UK Ltd News

  • 1

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