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Rothschild & Co Wealth Management UK Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1784260
Institutional-grade research for retail investors

Sector Allocation

  • Financials47.0%$3.4B
  • Industrials25.2%$1.8B
  • Consumer Discretionary10.2%$733.6M
  • Materials7.4%$531.3M
  • Technology5.0%$360.8M
  • Communication Services4.6%$331.5M
  • Other0.4%$29.6M

AUM History

13fpro.ai/research/fund/rothschild-and-co-wealth-management-uk-ltd-1784260

Conviction and streaks

Diversifying · top 10 = 87.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AXP$AXPConviction hold12.0% weight · held 11 quartersMA$MAConviction hold10.3% weight · held 11 quartersBRK-A$BRK-AConviction hold10.1% weight · held 11 quartersBKNG$BKNGConviction hold9.7% weight · held 11 quartersDE$DEConviction hold9.3% weight · held 11 quartersV$VAccumulating+78% shares · 9 quarters runningW$WAccumulating+77% shares · 7 quarters runningCNI$CNIAccumulating+72% shares · 7 quarters runningCHTR$CHTRAccumulating+39% shares · 2 quarters runningRYAAY$RYAAYTrimming-96% shares · 7 quarters runningMCO$MCOTrimming-2% shares · 4 quarters runningAXP$AXPTrimming-3% shares · 3 quarters runningMA$MATrimming-3% shares · 3 quarters runningBRK-A$BRK-ATrimming-2% shares · 3 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/rothschild-and-co-wealth-management-uk-ltd-1784260

Rothschild & Co Wealth Management UK Ltd 13F holdings — Q3 2026

$7.2B portfolio (+3.5% QoQ) · 25 holdings · Q3 2026 13F · top 10 are 88% of the stock portfolio

All holdings — Rothschild & Co Wealth Management UK Ltd (Q3 2026)

25 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TXN$TXNTEXAS INSTRUMENTS INC$360.8M-0.0%
CCZ$CCZCOMCAST CORP$244.7M-0.5%
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$86.8M+37%
HEI.A$HEI.AHEICO CORP$54.2MNew
W$WWayfair Inc.$38.7M+8%
V$VVISA INC.$34.9M+8%
— ISHARES TR - MSCI UK ETF NEWetf/fund$12.3M+52%
CNI$CNICANADIAN NATIONAL RAILWAY CO$11.4M+4%
RYAAY$RYAAYRYANAIR HOLDINGS PLCadr$5.8M-5%
— ISHARES TR - MSCI AC ASIA ETFetf/fund$5.2M—
— DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WTwarrant$4.7MNew
— ISHARES TR - CORE S&P500 ETFetf/fund$3.8M—
— ISHARES INC - CORE MSCI EMKTetf/fund$2.2M-12%
— VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFetf/fund$752K—
— LIBERTY CAP CORP - SER C GCI GROUP$734K-87%

What changed in Q3 2026

Against the previous quarter's 13F: 3 new, 5 added to, 14 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • LIN$LINLINDE PLC$531.3M

    first bought this quarter

  • HEI.A$HEI.AHEICO CORP$54.2M

    first bought this quarter

  • DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT$4.7M

    first bought this quarter

Added to (5)

  • CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/+37%

    now $86.8M · held 11+ qtrs, 2 adds in a row

  • ISHARES TR - MSCI UK ETF NEW+52%

    now $12.3M

  • W$WWayfair Inc.+8%

    now $38.7M · held 11+ qtrs, 7 adds in a row

  • V$VVISA INC.+8%

    now $34.9M · held 11+ qtrs, 7 adds in a row

  • CNI$CNICANADIAN NATIONAL RAILWAY CO+4%

    now $11.4M · held 8 qtrs, 8 adds in a row

Trimmed (14)

  • DE$DEDEERE & CO-15%

    now $664.9M · held 11+ qtrs, 2 trims in a row

  • MA$MAMastercard Inc-0.9%

    now $737.5M · held 11+ qtrs

  • AXP$AXPAMERICAN EXPRESS CO-0.7%

    now $857.2M · held 11+ qtrs

  • CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN-1%

    now $438.8M · held 11+ qtrs

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC-0.8%

    now $720.8M · held 11+ qtrs

  • LIBERTY CAP CORP - SER C GCI GROUP-87%

    now $734K

+8 more in the Excel export

Sold out (3)

  • LBRDA$LBRDALiberty Broadband Corpwas $30.7M

    held 10+ qtrs

  • VSNT$VSNTVersant Media Group, Inc.was $15.9M

    held 2 qtrs

  • CABO$CABOCable One, Inc.was $14.7M

    held 10+ qtrs

Firm AUM (Form ADV): $28.5B as of 2025-12-31 · SEC IAPD

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Holdings by quarter

Every 13F Rothschild & Co Wealth Management UK Ltd has filed, 42 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Rothschild & Wealth Management UK Ltd's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+0.2%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 5% over the last 4

Top 10 weight

88%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

83%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Rothschild & Co Wealth Management UK Ltd disclosed 25 positions worth $7.2B in its Form 13F-HR for Q3 2026, led by $AXP (AMERICAN EXPRESS CO) at 12.0% of the equity portfolio, followed by $MA and $BRK.B. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $LIN and a full exit from $LBRDA. The portfolio is most concentrated in Financials (47.0% of disclosed assets). All figures are sourced directly from Rothschild & Co Wealth Management UK Ltd’s Form 13F-HR filing with the SEC under CIK 1784260.

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AI-Powered Hedge Fund Analysis: Rothschild & Co Wealth Management UK Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Rothschild & Co Wealth Management UK Ltd (SEC CIK: 1784260), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Rothschild & Co Wealth Management UK Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.