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The Analysis of Rothschild & Co Wealth Management UK Ltd's Holdings & P&L

Currently, Rothschild & Co Wealth Management UK Ltd holds 25 types of securities in its portfolio with a total value $6.9B. In the most recent quarter, they have increased their positions in BKNG (+4.1M shares, valued at $734.1M), SUNB (+142.0K shares, valued at $10.4M), N/A (+53.0K shares, valued at $4.9M); decreased their positions in DE (-30.5K shares, valued at $19.4M), TXN (-51.9K shares, valued at $15.5M), CMCSA (-191.1K shares, valued at $4.7M).

1M P&L

-153.8M-2.99%

3M P&L

+214.9M+4.49%

HY P&L

+349.2M+7.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services960.0M

17.1%

2Travel Services764.7M

13.6%

3Farm & Heavy Construction Machinery738.0M

13.1%

Top Industries by Stock Count

1N/A6 stocks

30.0%

2Telecom Services5 stocks

25.0%

3Railroads2 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AXP AMERICAN EXPRESS CO2.8M shares-0.21%2026-06-302026-07-28

BKNG BOOKING HOLDINGS INC4.3M shares2395.88%2026-06-302026-07-28

DE DEERE & CO1.2M shares-2.56%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL1.5M shares-0.55%2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.3M shares-0.25%2026-06-302026-07-28

SUNB SUNBELT RENTALS HOLDINGS INC8.7M shares1.67%2026-06-302026-07-28

S&P GLOBAL INC S&P GLOBAL INC1.3M shares-0.61%2026-06-302026-07-28

MCO MOODYS CORP1.1M shares-0.36%2026-06-302026-07-28

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CP CANADIAN PACIFIC KANSAS CITY5.2M shares-0.78%2026-06-302026-07-28

TXN TEXAS INSTRS INC1.3M shares-3.87%2026-06-302026-07-28

CMCSA COMCAST CORP NEW11.3M shares-1.66%2026-06-302026-07-28

CHTR CHARTER COMMUNICATIONS INC570.4K shares1.27%2026-06-302026-07-28

WAYFAIR INC WAYFAIR INC350.8K shares17.79%2026-06-302026-07-28

VISA INC VISA INC90.1K shares17.70%2026-06-302026-07-28

LBRDK LIBERTY BROADBAND CORP923.4K shares-1.43%2026-06-302026-07-28

VSNT VERSANT MEDIA GROUP INC442.3K shares-1.31%2026-06-302026-07-28

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CABO CABLE ONE INC276.6K shares-1.25%2026-06-302026-07-28

CNI CANADIAN NATL RY CO92.0K shares19.01%2026-06-302026-07-28

EWU ISHARES TR173.4K shares-25.77%2026-06-302026-07-28

RYAAY RYANAIR HOLDINGS PLC111.3K shares-1.16%2026-06-302026-07-28

GLIBK LIBERTY CAP CORP250.0K shares-1.39%2026-06-302026-07-28

AAXJ ISHARES TR44.7K shares-11.23%2026-06-302026-07-28

ISHARES TR ISHARES TR4.9K shares0.00%2026-06-302026-07-28

IEMG ISHARES INC30.4K shares-51.75%2026-06-302026-07-28

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VGK VANGUARD INTL EQUITY INDEX F8.7K shares-64.55%2026-06-302026-07-28

AXP

AMERICAN EXPRESS CO

-0.21%

Shares2.8M

Event2026-06-30

Filed2026-07-28

BKNG

BOOKING HOLDINGS INC

2395.88%

Shares4.3M

Event2026-06-30

Filed2026-07-28

DEERE & CO

-2.56%

Shares1.2M

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.55%

Shares1.5M

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

-0.25%

Shares1.3M

Event2026-06-30

Filed2026-07-28

SUNB

SUNBELT RENTALS HOLDINGS INC

1.67%

Shares8.7M

Event2026-06-30

Filed2026-07-28

S&P GLOBAL INC

-0.61%

Shares1.3M

Event2026-06-30

Filed2026-07-28

MCO

MOODYS CORP

-0.36%

Shares1.1M

Event2026-06-30

Filed2026-07-28

CANADIAN PACIFIC KANSAS CITY

-0.78%

Shares5.2M

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

-3.87%

Shares1.3M

Event2026-06-30

Filed2026-07-28

CMCSA

COMCAST CORP NEW

-1.66%

Shares11.3M

Event2026-06-30

Filed2026-07-28

CHTR

CHARTER COMMUNICATIONS INC

1.27%

Shares570.4K

Event2026-06-30

Filed2026-07-28

WAYFAIR INC

17.79%

Shares350.8K

Event2026-06-30

Filed2026-07-28

VISA INC

17.70%

Shares90.1K

Event2026-06-30

Filed2026-07-28

LBRDK

LIBERTY BROADBAND CORP

-1.43%

Shares923.4K

Event2026-06-30

Filed2026-07-28

VSNT

VERSANT MEDIA GROUP INC

-1.31%

Shares442.3K

Event2026-06-30

Filed2026-07-28

CABO

CABLE ONE INC

-1.25%

Shares276.6K

Event2026-06-30

Filed2026-07-28

CNI

CANADIAN NATL RY CO

19.01%

Shares92.0K

Event2026-06-30

Filed2026-07-28

EWU

ISHARES TR

-25.77%

Shares173.4K

Event2026-06-30

Filed2026-07-28

RYAAY

RYANAIR HOLDINGS PLC

-1.16%

Shares111.3K

Event2026-06-30

Filed2026-07-28

GLIBK

LIBERTY CAP CORP

-1.39%

Shares250.0K

Event2026-06-30

Filed2026-07-28

AAXJ

ISHARES TR

-11.23%

Shares44.7K

Event2026-06-30

Filed2026-07-28

ISHARES TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

-51.75%

Shares30.4K

Event2026-06-30

Filed2026-07-28

VGK

VANGUARD INTL EQUITY INDEX F

-64.55%

Shares8.7K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available