Rothschild & Co Wealth Management UK Ltd
Net seller this quarter
$6.93B
20
-$35.3M
92.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AXP | $960M | 13.86% | 0.42% | -0.2% | Q2 2020 |
 BKNG | $765M | 11.04% | 0.55% | -0.2% | Q2 2020 |
 DE | $738M | 10.65% | 0.43% | -2.6% | Q2 2020 |
 BRK.B | $730M | 10.53% | Not reported | -0.6% | Q2 2020 |
 MA | $693M | 10.00% | 0.11% | -0.3% | Q2 2020 |
 SUNB | $635M | 9.16% | 2.11% | +1.7% | Q1 2026 |
 SPGI | $543M | 7.84% | 0.45% | -0.6% | Q2 2020 |
 MCO | $500M | 7.22% | 0.64% | -0.4% | Q2 2020 |
 CP | $453M | 6.53% | 0.59% | -0.8% | Q2 2023 |
 TXN | $384M | 5.54% | 0.14% | -3.9% | Q3 2024 |
 CMCSA | $277M | 4.01% | 0.27% | -1.7% | Q2 2020 |
 CHTR | $81.1M | 1.17% | 0.21% | +1.3% | Q2 2020 |
 W | $32.4M | 0.47% | Not reported | +17.8% | Q4 2022 |
 V | $30.9M | 0.45% | 0.00% | +17.7% | Q2 2020 |
| LBRDK | $30.7M | 0.44% | Not reported | -1.4% | Q2 2020 |
 VSNT | $15.9M | 0.23% | Not reported | -1.3% | Q1 2026 |
 CABO | $14.7M | 0.21% | 4.88% | -1.3% | Q2 2020 |
 CNI | $11M | 0.16% | 0.02% | +19.0% | Q4 2024 |
 RYAAY | $7.21M | 0.10% | 0.01% | -1.2% | Q2 2020 |
 GLIBK | $5.39M | 0.08% | Not reported | -1.4% | Q3 2025 |
| Q1 2026 | |||||
| AXP | $860M | 13.17% | 0.42% | -2.2% | Q2 2020 |
| BKNG | $724M | 11.08% | 0.54% | +20.1% | Q2 2020 |
| BRK.B | $703M | 10.76% | Not reported | -0.7% | Q2 2020 |
| MA | $676M | 10.34% | 0.11% | -2.2% | Q2 2020 |
| DE | $673M | 10.29% | 0.44% | -0.9% | Q2 2020 |
| SPGI | $571M | 8.74% | 0.45% | +26.4% | Q2 2020 |
| SUNB | $534M | 8.18% | 2.06% | New | Q1 2026 |
| MCO | $484M | 7.40% | 0.63% | -0.7% | Q2 2020 |
| CP | $414M | 6.34% | 0.59% | -1.7% | Q2 2023 |
| CMCSA | $330M | 5.05% | 0.28% | +0.6% | Q2 2020 |
| TXN | $260M | 3.98% | 0.15% | +1.5% | Q3 2024 |
| CHTR | $122M | 1.86% | 0.21% | -0.6% | Q2 2020 |
| LBRDK | $47.1M | 0.72% | Not reported | -1.7% | Q2 2020 |
| CABO | $25.5M | 0.39% | 4.94% | -2.4% | Q2 2020 |
| V | $23.1M | 0.35% | 0.00% | +13.2% | Q2 2020 |
| W | $22.4M | 0.34% | Not reported | +13.2% | Q4 2022 |
| VSNT | $16.6M | 0.25% | Not reported | New | Q1 2026 |
| GLIBK | $9.43M | 0.14% | Not reported | -1.4% | Q3 2025 |
| CNI | $7.94M | 0.12% | 0.01% | +13.4% | Q4 2024 |
| RYAAY | $6.51M | 0.10% | 0.01% | -1.3% | Q2 2020 |
| Q4 2025 | |||||
| AXP | $1.08B | 16.91% | 0.42% | +0.5% | Q2 2020 |
| MA | $789M | 12.41% | 0.11% | +0.3% | Q2 2020 |
| BKNG | $766M | 12.05% | 0.44% | +0.6% | Q2 2020 |
| BRK.B | $742M | 11.68% | Not reported | +0.5% | Q2 2020 |
| MCO | $571M | 8.98% | 0.63% | -0.5% | Q2 2020 |
| DE | $561M | 8.82% | 0.45% | +0.6% | Q2 2020 |
| SPGI | $555M | 8.73% | 0.36% | +1.1% | Q2 2020 |
| CP | $394M | 6.20% | 0.60% | +0.9% | Q2 2023 |
| CMCSA | $341M | 5.37% | 0.28% | +0.8% | Q2 2020 |
| TXN | $229M | 3.60% | 0.15% | +1.0% | Q3 2024 |
| CHTR | $118M | 1.86% | 0.21% | +1.5% | Q2 2020 |
| LBRDK | $46.3M | 0.73% | Not reported | +1.0% | Q2 2020 |
| CABO | $32.4M | 0.51% | 5.09% | -0.5% | Q2 2020 |
 FOXA | $29.9M | 0.47% | 40942700.00% | +7.4% | Q2 2020 |
| W | $26.4M | 0.42% | Not reported | +5.3% | Q4 2022 |
| V | $23.7M | 0.37% | 0.00% | +5.7% | Q2 2020 |
| GLIBK | $9.57M | 0.15% | Not reported | +38.1% | Q3 2025 |
| RYAAY | $8.24M | 0.13% | 0.01% | -22.4% | Q2 2020 |
| CNI | $6.74M | 0.11% | 0.01% | +7.2% | Q4 2024 |
 HAPN | $1.88M | 0.03% | 0.09% | Not reported | Q2 2020 |
| Q3 2025 | |||||
| AXP | $961M | 15.45% | 0.42% | +2.7% | Q2 2020 |
| MA | $784M | 12.61% | 0.11% | +2.8% | Q2 2020 |
| BKNG | $768M | 12.35% | 0.44% | +3.1% | Q2 2020 |
| BRK.B | $739M | 11.88% | Not reported | +3.4% | Q2 2020 |
| DE | $547M | 8.80% | 0.44% | +1.5% | Q2 2020 |
| MCO | $535M | 8.60% | 0.63% | +1.9% | Q2 2020 |
| SPGI | $512M | 8.23% | 0.35% | +1.5% | Q2 2020 |
| CP | $395M | 6.36% | 0.58% | +3.7% | Q2 2023 |
| CMCSA | $356M | 5.72% | 0.27% | +1.0% | Q2 2020 |
| TXN | $240M | 3.86% | 0.14% | +1.3% | Q3 2024 |
| CHTR | $154M | 2.47% | 0.21% | +0.8% | Q2 2020 |
| LBRDK | $59.9M | 0.96% | Not reported | +1.0% | Q2 2020 |
| CABO | $51.1M | 0.82% | 5.12% | -0.5% | Q2 2020 |
| FOXA | $24M | 0.39% | 38121600.00% | +1.8% | Q2 2020 |
| W | $22.3M | 0.36% | Not reported | +1.8% | Q4 2022 |
| V | $21.8M | 0.35% | 0.00% | +1.8% | Q2 2020 |
| RYAAY | $8.86M | 0.14% | 0.01% | -93.8% | Q2 2020 |
| GLIBK | $6.94M | 0.11% | Not reported | New | Q3 2025 |
| CNI | $5.99M | 0.10% | 0.01% | +1.7% | Q4 2024 |
| HAPN | $1.5M | 0.02% | 0.09% | Not reported | Q2 2020 |
 VOT | $1.13M | 0.02% | Not reported | Not reported | Q4 2023 |