Rothschild & Co Wealth Management UK Ltd
CIK 0001784260
Annualised vol
13.005443%
Beta
0.533429
HHI
927.626878
Top-10 weight
92.390725%
VaR 95%
1.136798%
VaR 99%
2.258395%
Max drawdown
25.247405%
Matched value
68.021189%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AXP | REDUCED | 2,838,220 | 2,844,158 | -0.21% | 960,027,915 |
| BKNG | ADDED | 4,290,423 | 171,900 | 2395.88% | 764,724,996 |
| DE | REDUCED | 1,163,497 | 1,194,008 | -2.56% | 738,041,052 |
| MA | REDUCED | 1,349,278 | 1,352,607 | -0.25% | 692,989,181 |
| SUNB | ADDED | 8,653,829 | 8,511,833 | 1.67% | 634,518,254 |
| SPGI | REDUCED | 1,334,201 | 1,342,430 | -0.61% | 543,366,699 |
| CMCSA | REDUCED | 11,302,582 | 11,493,697 | -1.66% | 277,478,388 |
| W | ADDED | 350,803 | 297,817 | 17.79% | 32,421,213 |
| V | ADDED | 90,119 | 76,565 | 17.7% | 30,918,928 |
| VSNT | REDUCED | 442,333 | 448,199 | -1.31% | 15,928,411 |
| CABO | REDUCED | 276,585 | 280,084 | -1.25% | 14,689,429 |
| RYAAY | REDUCED | 111,347 | 112,652 | -1.16% | 7,209,718 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 960,027,915 | 13.86 | 2838220.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 764,724,996 | 11.04 | 4290423.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 738,041,052 | 10.65 | 1163497.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 729,824,820 | 10.53 | 1458512.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 692,989,181 | 10.0 | 1349278.0 |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 634,518,254 | 9.16 | 8653829.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 543,366,699 | 7.84 | 1334201.0 |
| - | MOODYS CORP | COM | 615369105 | 500,447,160 | 7.22 | 1104935.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 452,604,069 | 6.53 | 5223365.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 384,022,061 | 5.54 | 1288362.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 277,478,388 | 4.01 | 1.1302582E7 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 81,121,988 | 1.17 | 570438.0 | |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 32,421,213 | 0.47 | 350803.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 30,918,928 | 0.45 | 90119.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30,713,215 | 0.44 | 923428.0 | |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 15,928,411 | 0.23 | 442333.0 |
| CABO | REDUCED | CABLE ONE INC | COM | 12685J105 | 14,689,429 | 0.21 | 276585.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 10,968,768 | 0.16 | 91989.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 7,999,938 | 0.12 | 173384.0 | |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 7,209,718 | 0.1 | 111347.0 |
| - | LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 5,390,367 | 0.08 | 250017.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,335,602 | 0.08 | 44713.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,691,279 | 0.05 | 4929.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,514,360 | 0.04 | 30352.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 767,288 | 0.01 | 8666.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 6,927,715,099 | 25 | 13.005443 | 0.533429 | 25.247405 |
| 2026-03-31 | 2026-05-08 | 6,534,071,253 | 25 | 13.077948 | 0.538736 | 25.375366 |
| 2025-12-31 | 2026-01-28 | 6,359,100,936 | 25 | 14.645477 | 0.602258 | 28.336839 |
| 2025-09-30 | 2025-11-07 | 6,218,139,785 | 26 | 14.296235 | 0.588551 | 27.627366 |
| 2025-03-31 | 2025-05-06 | 5,941,699,001 | 27 | 13.231946 | 0.547089 | 25.634712 |
| 2024-12-31 | 2025-01-17 | 5,694,698,749 | 31 | 14.055331 | 0.579094 | 27.064343 |