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Rothschild & Co Wealth Management Uk Ltd

13F for the quarter to June 30, 2026, filed July 28, 2026 · SEC CIK 1784260

Reported value
$6.9bn
88% in companies we cover
Positions we cover
16
Largest AXP 13.9%
Copy, a year
+9.5%
S&P 500 +14.9%
Copy Sharpe ratio
0.38
S&P 500 0.67

How copying its 13F would have done

$10.0k$20.0k 20192020202120222023202420252026 $25.9k$18.6k
CopyS&P 500 $10,000 copying Rothschild & Co Wealth Management Uk Ltd's filed holdings in companies we cover from December 20, 2019, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −38.4% (S&P 500 −31.8%); beta 1.08; alpha −4.9% a year (t = −1.19); last 12 months +7.3% against +12.1%.

Reported value by quarter

Rothschild & Co Wealth Management Uk Ltd: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2015-09-30: $1.3B Reported value, 2015-12-31: $1.5B Reported value, 2016-03-31: $1.5B Reported value, 2016-06-30: $1.4B Reported value, 2016-09-30: $1.4B Reported value, 2016-12-31: $1.8B Reported value, 2017-03-31: $2.1B Reported value, 2017-06-30: $2.4B Reported value, 2017-09-30: $2.6B Reported value, 2017-12-31: $2.8B Reported value, 2018-03-31: $2.8B Reported value, 2018-06-30: $3B Reported value, 2018-09-30: $3B Reported value, 2018-12-31: $2.9B Reported value, 2019-03-31: $3.6B Reported value, 2019-06-30: $4B Reported value, 2019-09-30: $4B Reported value, 2019-12-31: $4.5B Reported value, 2020-03-31: $3.7B Reported value, 2020-06-30: $4.4B Reported value, 2020-09-30: $4.8B Reported value, 2020-12-31: $5.2B Reported value, 2021-03-31: $5.6B Reported value, 2021-06-30: $5.9B Reported value, 2021-09-30: $5.9B Reported value, 2021-12-31: $6B Reported value, 2022-03-31: $5.5B Reported value, 2022-06-30: $4.4B Reported value, 2022-09-30: $4.1B Reported value, 2022-12-31: $4.5T Reported value, 2023-03-31: $5B Reported value, 2023-06-30: $5.5B Reported value, 2023-09-30: $5.7B Reported value, 2023-12-31: $6.1B Reported value, 2024-03-31: $6B Reported value, 2024-06-30: $5.9B Reported value, 2024-09-30: $6.3B Reported value, 2024-12-31: $5.7B Reported value, 2025-03-31: $5.9B Reported value, 2025-06-30: $6.7B Reported value, 2025-09-30: $6.2B Reported value, 2025-12-31: $6.4B Reported value, 2026-03-31: $6.5B Reported value, 2026-06-30: $6.9B 2015-09-30 2017-12-31 2020-03-31 2022-06-30 2024-09-30 2026-06-30 $6.9B
View chart data
Period Reported value
2015-09-30 $1.3B
2015-12-31 $1.5B
2016-03-31 $1.5B
2016-06-30 $1.4B
2016-09-30 $1.4B
2016-12-31 $1.8B
2017-03-31 $2.1B
2017-06-30 $2.4B
2017-09-30 $2.6B
2017-12-31 $2.8B
2018-03-31 $2.8B
2018-06-30 $3B
2018-09-30 $3B
2018-12-31 $2.9B
2019-03-31 $3.6B
2019-06-30 $4B
2019-09-30 $4B
2019-12-31 $4.5B
2020-03-31 $3.7B
2020-06-30 $4.4B
2020-09-30 $4.8B
2020-12-31 $5.2B
2021-03-31 $5.6B
2021-06-30 $5.9B
2021-09-30 $5.9B
2021-12-31 $6B
2022-03-31 $5.5B
2022-06-30 $4.4B
2022-09-30 $4.1B
2022-12-31 $4.5T
2023-03-31 $5B
2023-06-30 $5.5B
2023-09-30 $5.7B
2023-12-31 $6.1B
2024-03-31 $6B
2024-06-30 $5.9B
2024-09-30 $6.3B
2024-12-31 $5.7B
2025-03-31 $5.9B
2025-06-30 $6.7B
2025-09-30 $6.2B
2025-12-31 $6.4B
2026-03-31 $6.5B
2026-06-30 $6.9B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AXPAmerican Express13.86%$960.0m2.84M−0.2%
BKNGBooking Holdings11.04%$764.7m4.29M+2395.9% Added
DEDeere & Company10.65%$738.0m1.16M−2.6% Reduced
MAMastercard10.00%$693.0m1.35M−0.2%
SUNBSunbelt Rentals Holdings, Inc.9.16%$634.5m8.65M+1.7% Added
SPGIS&P Global7.84%$543.4m1.33M−0.6% Reduced
MCOMoody's Corporation7.22%$500.4m1.10M−0.4%
CPCanadian Pacific Kansas City LTD6.53%$452.6m5.22M−0.8% Reduced
TXNTexas Instruments5.54%$384.0m1.29M−3.9% Reduced
CMCSAComcast4.00%$277.5m11.30M−1.7% Reduced
CHTRCharter Communications1.17%$81.1m570.4K+1.3% Added
WWayfair Inc.0.47%$32.4m350.8K+17.8% Added
VVisa Inc.0.45%$30.9m90.1K+17.7% Added
VSNTVersant Media Group, Inc.0.23%$15.9m442.3K−1.3% Reduced
CABOCable One, Inc.0.21%$14.7m276.6K−1.2% Reduced
RYAAYRyanair Holdings PLC0.10%$7.2m111.3K−1.2% Reduced
CompanyBought (value)Shares
BKNGBooking Holdings$734.1m4.12M
SUNBSunbelt Rentals Holdings, Inc.$10.4m142.0K
WWayfair Inc.$4.9m53.0K
VVisa Inc.$4.7m13.6K
CHTRCharter Communications$1.0m7.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
DEDeere & Company−$19.4m−30.5K
TXNTexas Instruments−$15.5m−51.9K
CMCSAComcast−$4.7m−191.1K
CPCanadian Pacific Kansas City LTD−$3.5m−40.8K
SPGIS&P Global−$3.4m−8.2K
AXPAmerican Express−$2.0m−5.9K
MCOMoody's Corporation−$1.8m−4.0K
MAMastercard−$1.7m−3.3K
VSNTVersant Media Group, Inc.−$211,235−5.9K
CABOCable One, Inc.−$185,832−3.5K
RYAAYRyanair Holdings PLC−$84,499−1.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

No positions in covered companies were sold out this quarter.

  • Financials44.5%
  • Industrials29.9%
  • Consumer Discretionary13.0%
  • Communication Services6.3%
  • Technology6.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestDecember 20, 2019 to November 2, 2026+9.5%+14.9%0.380.67−38.4%1.08
Last three yearsNovember 3, 2023 to November 2, 2026+13.4%+21.8%0.601.16−15.3%0.82
Last yearNovember 7, 2025 to November 2, 2026+7.4%+14.2%0.290.84−12.9%0.66

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.