Rothschild & Co Wealth Management UK Ltd
13F Reported Value
ⓘ$6.9B
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rothschild & Co Wealth Management UK Ltd disclosed 25 positions worth $6.9B in its Form 13F-HR for Q2 2026, led by $AXP (AMERICAN EXPRESS CO) at 13.9% of the equity portfolio, followed by $BKNG and $DE. The portfolio is most concentrated in Financials (49.9% 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.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.4#266
Quality
$960.0M2,838,220 sh - 58.5#1,002
Quality
$764.7M4,290,423 sh - 55.4#1,246
Quality
$738.0M1,163,497 sh - 73.8
Quality
$729.8M1,458,512 sh - 85.1
Quality
$693.0M1,349,278 sh - 69.7
Quality
$634.5M8,653,829 sh - 76.1
Quality
$543.4M1,334,201 sh - 79.1
Quality
$500.4M1,104,935 sh - 69.7
Quality
$452.6M5,223,365 sh - 73.4
Quality
$384.0M1,288,362 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMERICAN EXPRESS CO$AXP | 69.4#266 | $960.0M | 2,838,220 |
 Booking Holdings Inc.$BKNG | 58.5#1,002 | $764.7M | 4,290,423 |
 DEERE & CO$DE | 55.4#1,246 | $738.0M | 1,163,497 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $729.8M | 1,458,512 |
 Mastercard Inc$MA | 85.1 | $693.0M | 1,349,278 |
 Sunbelt Rentals Holdings, Inc.$SUNB | 69.7 | $634.5M | 8,653,829 |
 S&P Global Inc.$SPGI | 76.1 | $543.4M | 1,334,201 |
 MOODYS CORP /DE/$MCO | 79.1 | $500.4M | 1,104,935 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | 69.7 | $452.6M | 5,223,365 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $384.0M | 1,288,362 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rothschild & Co Wealth Management UK Ltd's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Financials
$3.5B
Industrials
$1.8B
Consumer Discretionary
$797.1M
Communication Services
$419.9M
Technology
$384.0M
Other
$25.7M
Full Holdings — Rothschild & Co Wealth Management UK Ltd (Q2 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AXP | AMERICAN EXPRESS CO | $960.0M | 13.9% | -0% | 69.4 |
| 2 | $BKNG | Booking Holdings Inc. | $764.7M | 11.0% | +2396% | 58.5 |
| 3 | $DE | DEERE & CO | $738.0M | 10.7% | -3% | 55.4 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $729.8M | 10.5% | -1% | 73.8 |
| 5 | $MA | Mastercard Inc | $693.0M | 10.0% | -0% | 85.1 |
| 6 | $SUNB | Sunbelt Rentals Holdings, Inc. | $634.5M | 9.2% | +2% | 69.7 |
| 7 | $SPGI | S&P Global Inc. | $543.4M | 7.8% | -1% | 76.1 |
| 8 | $MCO | MOODYS CORP /DE/ | $500.4M | 7.2% | -0% | 79.1 |
| 9 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $452.6M | 6.5% | -1% | 69.7 |
| 10 | $TXN | TEXAS INSTRUMENTS INC | $384.0M | 5.5% | -4% | 73.4 |
| 11 |  $CCZ | COMCAST CORP | $277.5M | 4.0% | -2% | 59.5 |
| 12 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $81.1M | 1.2% | +1% | 59 |
| 13 |  $W | Wayfair Inc. | $32.4M | 0.5% | +18% | 43.8 |
| 14 |  $V | VISA INC. | $30.9M | 0.5% | +18% | 82.9 |
| 15 |  $LBRDA | Liberty Broadband Corp | $30.7M | 0.4% | -1% | 53 |
| 16 |  $VSNT | Versant Media Group, Inc. | $15.9M | 0.2% | -1% | 61 |
| 17 |  $CABO | Cable One, Inc. | $14.7M | 0.2% | -1% | 32.2 |
| 18 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $11.0M | 0.2% | +19% | — |
| 19 | — | ISHARES TR - MSCI UK ETF NEW | $8.0M | 0.1% | -26% | — |
| 20 |  $RYAAY | RYANAIR HOLDINGS PLC | $7.2M | 0.1% | -1% | — |
| 21 | — | LIBERTY CAP CORP - SER C GCI GROUP | $5.4M | 0.1% | -1% | — |
| 22 | — | ISHARES TR - MSCI AC ASIA ETF | $5.3M | 0.1% | -11% | — |
| 23 | — | ISHARES TR - CORE S&P500 ETF | $3.7M | 0.1% | +0% | — |
| 24 | — | ISHARES INC - CORE MSCI EMKT | $2.5M | 0.0% | -52% | — |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $767,288 | 0.0% | -65% | — |
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