Rothschild & Co Wealth Management (UK) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$6.59M |
| 2 |
Union Pacific
UNP
|
+$6.31M |
| 3 |
Canadian National Railway
CNI
|
+$6.1M |
| 4 |
Ryanair
RYAAY
|
+$3.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$149M |
| 2 |
American Express
AXP
|
+$143M |
| 3 |
Moody's
MCO
|
+$132M |
| 4 |
S&P Global
SPGI
|
+$125M |
| 5 |
Mastercard
MA
|
+$92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.95% |
| 2 | Industrials | 17.27% |
| 3 | Communication Services | 13.75% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Technology | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.38M | 0.02% |
26,371
+757
| +3% | +$41.9K |
|
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $1.21M | 0.02% |
4,787
+135
| +3% | +$34.7K |
|
28
Vanguard FTSE Europe ETF
VGK
$31B
| $920K | 0.02% |
14,489
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $856K | 0.02% |
19,436
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$1.03T
| $554K | 0.01% |
1,028
| – | – |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $298K | 0.01% |
8,938
| – | – |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-2
| Closed | -$1.38M |
|
33
Vanguard FTSE Pacific ETF
VPL
$8.36B
| – | – |
-54,030
| Closed | -$4.24M |
|
34
Vanguard ESG International Stock ETF
VSGX
$6.73B
| – | – |
-4,342
| Closed | -$267K |
|
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Rothschild & Co Wealth Management (UK)'s Q4 2024 Portfolio in Review
As of Q4 2024, Rothschild & Co Wealth Management (UK) held 34 positions worth $5.69B, down 9.5% from $6.29B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Rothschild & Co Wealth Management (UK) withdrew a net $708M in Q4 2024, closing 3 positions and reducing 12 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 59% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Rothschild & Co Wealth Management (UK) opened a new position in Union Pacific worth $6.08M.
- Rothschild & Co Wealth Management (UK)'s largest Q4 2024 buy was Union Pacific: 26,661 shares worth $6.08M.
- Rothschild & Co Wealth Management (UK) added most to Canadian Pacific Kansas City in Q4 2024, an estimated $6.59M increase.
- Rothschild & Co Wealth Management (UK)'s biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $149M.
- Rothschild & Co Wealth Management (UK) fully exited Vanguard FTSE Pacific ETF in Q4 2024, selling an estimated $4.24M.
- Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 93% of its $5.69B portfolio in Q4 2024.
- Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 3 in Q4 2024.
- Rothschild & Co Wealth Management (UK)'s portfolio value fell 9.5% quarter-over-quarter to $5.69B.
Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2024, filed 17 Jan 2025.