Holdings of Rothschild & Co Wealth Management UK Ltd
23 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 95.1 % of the equity sleeve
Sector breakdown
- Financials 54.3 %
- Industrials 19.7 %
- Consumer discretionary 11.9 %
- Communication 7.4 %
- Technology 4.3 %
- Funds 0.1 %
- Unattributed 2.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 6.1B $ | 99.89 % |
| 2 | IE | 1 | 6.5M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Express Co | 2,844,158 | 860.3M $ | |
| 2 | Booking Holdings Inc | 171,900 | 723.8M $ | |
| 3 | Berkshire Hathaway Inc | 1,466,548 | 702.8M $ | |
| 4 | Mastercard Inc | 1,352,607 | 675.8M $ | |
| 5 | Deere & Co | 1,194,008 | 672.6M $ | |
| 6 | S&P Global Inc | 1,342,430 | 571M $ | |
| 7 | Sunbelt Rentals Holdings Inc | 8,511,833 | 534.4M $ | |
| 8 | Moody's Corp | 1,108,934 | 483.8M $ | |
| 9 | Comcast Corp | 11,493,697 | 330M $ | |
| 10 | Texas Instruments Inc | 1,340,229 | 260.2M $ | |
| 11 | Charter Communications, Inc. | 563,266 | 121.6M $ | |
| 12 | Liberty Broadband Corp | 936,848 | 47.1M $ | |
| 13 | Cable One Inc | 280,084 | 25.5M $ | |
| 14 | Visa Inc | 76,565 | 23.1M $ | |
| 15 | Wayfair Inc | 297,817 | 22.4M $ | |
| 16 | Versant Media Group Inc | 448,199 | 16.6M $ | |
| 17 | iShares Trust | 233,567 | 10.6M $ | |
| 18 | GCI Liberty Inc | 253,536 | 9.4M $ | |
| 19 | Ryanair Holdings PLC | 112,652 | 6.5M $ | |
| 20 | iShares MSCI All Country Asia | 50,372 | 4.9M $ | |
| 21 | iShares Core MSCI Emerging Markets ETF | 62,909 | 4.4M $ | |
| 22 | iShares Core S&P 500 ETF | 4,929 | 3.2M $ | |
| 23 | Vanguard FTSE Europe ETF | 24,443 | 2M $ |