Rothschild & Co Wealth Management (UK) Portfolio holdings
Rothschild Wealth Management (UK) is the British private-client arm of the Rothschild & Co group, managing investments for families, entrepreneurs, charities and foundations. Rothschild & Co's wealth managers offer two investment styles: a top-down one called Mosaique, which builds well-diversified portfolios across asset classes, regions and sectors, and a bottom-up one called New Court, which analyses individual shares and funds and holds them for the long term. Both aim to preserve and grow the real value of clients' capital, and the group is independent and family-controlled. The group grew out of the finance business built by Nathan Mayer Rothschild, who founded N M Rothschild & Sons.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$550M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$59.2M |
| 3 |
Charter Communications
CHTR
|
+$29.6M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$4.69M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$110M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$30.7M |
| 3 |
Versant Media Group
VSNT
|
+$15.9M |
| 4 |
Cable One
CABO
|
+$14.7M |
| 5 |
Mastercard
MA
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.05% |
| 2 | Industrials | 25.23% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Materials | 7.41% |
| 5 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
American Express
AXP
$215B
| $857M | 11.96% |
2,818,668
-19,552
| -0.7% | -$6.53M |
2014 Q1
50 quarters
|
|
|
2
Mastercard
MA
$576B
| $738M | 10.29% |
1,337,341
-11,937
| -0.9% | -$6.71M |
2018 Q4
31 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.26T
| $721M | 10.06% |
1,447,532
-10,980
| -0.8% | -$5.54M |
2014 Q1
50 quarters
|
|
4
Booking.com
BKNG
$119B
| $695M | 9.7% |
4,265,772
-24,651
| -0.6% | -$4.63M |
2020 Q2
25 quarters
|
|
|
5
Deere & Co
DE
$182B
| $665M | 9.28% |
990,042
-173,455
| -15% | -$110M |
2014 Q1
50 quarters
|
|
6
Sunbelt Rentals Holdings
SUNB
$33.7B
| $633M | 8.83% |
8,645,687
-8,142
| -0.1% | -$607K |
2026 Q1
2 quarters
|
|
|
7
Linde
LIN
$242B
| $531M | 7.41% |
+1,119,399
| New | +$550M |
2026 Q3
0 quarters
|
|
8
S&P Global
SPGI
$137B
| $523M | 7.3% |
1,327,079
-7,122
| -0.5% | -$3.01M |
2018 Q1
34 quarters
|
|
9
Moody's
MCO
$87.6B
| $499M | 6.96% |
1,098,248
-6,687
| -0.6% | -$3.25M |
2017 Q3
36 quarters
|
|
10
Canadian Pacific Kansas City
CP
$81.9B
| $439M | 6.12% |
5,156,683
-66,682
| -1% | -$6.05M |
2023 Q2
13 quarters
|
|
11
Texas Instruments
TXN
$277B
| $361M | 5.03% |
1,288,313
-49
| -0% | -$13.5K |
2024 Q3
8 quarters
|
|
12
Comcast
CMCSA
$89.3B
| $245M | 3.41% |
11,245,630
-56,952
| -0.5% | -$1.39M |
2017 Q1
38 quarters
|
|
|
13
Charter Communications
CHTR
$15.8B
| $86.8M | 1.21% |
782,766
+212,328
| +37% | +$29.6M |
2017 Q1
38 quarters
|
|
|
14
HEICO Corp Class A
HEI.A
$35.4B
| $54.2M | 0.76% |
+237,578
| New | +$59.2M |
2026 Q3
0 quarters
|
|
15
Wayfair
W
$15.3B
| $38.7M | 0.54% |
377,434
+26,631
| +8% | +$2.6M |
2022 Q4
15 quarters
|
|
16
Visa
V
$794B
| $34.9M | 0.49% |
97,012
+6,893
| +8% | +$2.52M |
2022 Q1
18 quarters
|
|
|
17
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $12.3M | 0.17% |
264,370
+90,986
| +52% | +$4.34M |
2016 Q3
40 quarters
|
|
18
Canadian National Railway
CNI
$76.3B
| $11.4M | 0.16% |
96,121
+4,132
| +4% | +$515K |
2024 Q4
7 quarters
|
|
19
Ryanair
RYAAY
$29.9B
| $5.83M | 0.08% |
105,956
-5,391
| -5% | -$313K |
2014 Q1
50 quarters
|
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
| $5.21M | 0.07% |
44,713
| – | – |
2017 Q1
38 quarters
|
|
|
21
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $4.69M | 0.07% |
+39,063
| New | +$4.69M |
2026 Q3
0 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$875B
| $3.77M | 0.05% |
4,929
| – | – |
2025 Q2
5 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $2.16M | 0.03% |
26,635
-3,717
| -12% | -$299K |
2023 Q3
12 quarters
|
|
24
Vanguard FTSE Europe ETF
VGK
$30.1B
| $752K | 0.01% |
8,666
| – | – |
2025 Q2
5 quarters
|
|
25
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.09B
| $734K | 0.01% |
31,645
-218,372
| -87% | -$5.28M |
2025 Q3
4 quarters
|
|
Similar funds
Rothschild & Co Wealth Management (UK)'s Q3 2026 Portfolio in Review
As of Q3 2026, Rothschild & Co Wealth Management (UK) held 28 positions worth $7.17B, up 3.5% from $6.93B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Rothschild & Co Wealth Management (UK) deployed $438M of net new capital in Q3 2026, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Linde: 1,119,399 shares worth $531M.
By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Deere & Co, an estimated $110M trimmed.
- Rothschild & Co Wealth Management (UK)'s largest Q3 2026 buy was Linde: 1,119,399 shares worth $531M.
- Rothschild & Co Wealth Management (UK) added most to Charter Communications in Q3 2026, an estimated $29.6M increase.
- Rothschild & Co Wealth Management (UK)'s biggest Q3 2026 reduction was Deere & Co, cutting an estimated $110M.
- Rothschild & Co Wealth Management (UK) fully exited Liberty Broadband Class C in Q3 2026, selling an estimated $30.7M.
- Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 88% of its $7.17B portfolio in Q3 2026.
- Rothschild & Co Wealth Management (UK) opened 3 new positions and closed 3 in Q3 2026.
- Rothschild & Co Wealth Management (UK)'s portfolio value rose 3.5% quarter-over-quarter to $7.17B.
Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2026, filed 20 Oct 2026.