SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Rothschild & Co Wealth Management UK Ltd

CIK 0001784260 · NEW COURT, ST SWITHINS LANE, LONDON, EC4N 8AL · 00442072805443

Reported Value
$5.5B
Q2 2023
Positions
32
Filings on Record
50
2019–present window
Filed
Jul 19, 2023
original filing

Summary

Rothschild & Co Wealth Management UK Ltd reported $5.5B in U.S.-listed holdings across 32 positions for Q2 2023.

Its largest position, BRK/B, represents 12.6% of the portfolio.

Compared with Q1 2023, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+88.5%
share of reported value
Largest Position
+12.6%
Berkshire Hathaway
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $1.4BQ3 ’19Q4 ’19: $4.5BQ1 ’20: $3.7BQ2 ’20: $4.4BQ3 ’20: $4.8BQ3 ’20Q4 ’20: $5.2BQ1 ’21: $5.6BQ2 ’21: $5.9BQ3 ’21: $5.9BQ3 ’21Q4 ’21: $6.0BQ1 ’22: $5.5BQ2 ’22: $4.4BQ3 ’22: $4.1BQ3 ’22Q4 ’22: $4.5BQ1 ’23: $5.0BQ2 ’23: $5.5BQ3 ’23: $5.7BQ3 ’23Q4 ’23: $6.1BQ1 ’24: $6.0BQ2 ’24: $5.9BQ3 ’24: $6.3BQ3 ’24Q4 ’24: $5.7BQ1 ’25: $5.9BQ2 ’25: $6.7BQ3 ’25: $6.2BQ3 ’25Q4 ’25: $6.4BQ1 ’26: $6.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.1%ADR: 2.1%ETP: 0.8%
  • Common Stock · 97.1% · $5.4B
  • ADR · 2.1% · $117M
  • ETP · 0.8% · $42M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPCANADIAN PACIFIC KANSAS CITYNEW+2.38M2.38M+$192M$192M
VANGUARD INTL EQUITY INDEX FNEW+36.1K36.1K+$3M$3M
AAPLAPPLE INCSOLD OUT−1.4K0−$227,562$0
BRK/ABERKSHIRE HATHAWAY INC DELTRIMMED−12−$361,180$1M
ISHARES TRADDED+8.7K70.0K+$487,261$5M
SPGIS&P GLOBAL INCTRIMMED−214.8K1.38M+$3M$553M
DUTMOODYS CORPTRIMMED−247.6K1.67M−$6M$582M
VVISA INCADDED+5.1K45.2K+$2M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A12.56%$697M2.04M
2AXPAMERICAN EXPRESS COhistory →COM11.00%$611M3.51M
3DUTMOODYS CORPhistory →COM10.48%$582M1.67M
4MAMASTERCARD INCORPORATEDhistory →CL A10.19%$566M1.44M
5SPGIS&P GLOBAL INChistory →COM9.96%$553M1.38M
6DEDEERE & COhistory →COM8.28%$459M1.13M
7CMCSACOMCAST CORP NEWhistory →CL A8.02%$445M10.72M
8MSFTMICROSOFT CORPhistory →COM7.41%$411M1.21M
9BKNGBOOKING HOLDINGS INChistory →COM7.10%$394M145.9K
10CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A3.47%$193M524.8K
11CPCANADIAN PACIFIC KANSAS CITYhistory →COM3.46%$192M2.38M
12CABOCABLE ONE INChistory →COM3.25%$180M274.3K
13RYAAYRYANAIR HOLDINGS PLChistory →SPONSORED ADS2.11%$117M1.06M
14LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.19%$66M827.2K
15ISHARES TRMSCI UK ETF NEW · MSCI AC ASIA ETF · CORE S&P500 ETF · MSCI EMG MKT ETF0.30%$16M336.5K
16DIREXION SHS ETF TRNAS100 EQL WGT0.22%$12M156.5K
17WWAYFAIR INChistory →CL A0.20%$11M173.5K
18VVISA INChistory →COM CL A0.19%$11M45.2K
19FOXAFOX CORPCL A COM0.16%$9M266.3K
20WFCWELLS FARGO CO NEWCOM0.16%$9M201.8K
21ESGEISHARES INCMSCI WORLD ETF · ESG AWR MSCI EM0.15%$8M73.8K
22VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF · FTSE EUROPE ETF0.09%$5M82.1K
23LCEURLENDINGCLUB CORPCOM NEW0.02%$965,25099.0K
24VANGUARD INDEX FDSS&P 500 ETF SHS0.01%$641,4661.6K
25VANGUARD WORLD FDESG INTL STK ETF0.00%$230,6044.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.5B25May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.4B25Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.2B26Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.7B27Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.9B27May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.7B31Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.3B32Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.9B33Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.0B33May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.1B33Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.7B33Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.5B32Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.0B31May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.5B30Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.1B29Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.4B43Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.5B32Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.0B32Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.9B40Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.9B43Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.6B43Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.2B42Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.8B42Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.4B45Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.7B41Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.5B41Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B46Sep 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.