ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD Holdings
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD is an investment fund managing more than 4.13B US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, American Express Company and S&P Global. In Q3 2022 the fund bought assets of total value of -244.96M US dollars and sold assets of total value of 5.59M US dollars.
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD portfolio value:
$4.12B
portfolio value
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD quarter portfolio value change:
-11.38%
quarter
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD 1 year portfolio value change:
-27.63%
1 year
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD 3 years portfolio value change:
+12.80%
3 years
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD 5 years portfolio value change:
+60.52%
5 years
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 73215000 | 1862000 |
| Q2 2016 | 17687000 | 7244000 |
| Q3 2016 | 36929000 | 2165000 |
| Q4 2016 | 309688000 | 4501000 |
| Q1 2017 | 364851000 | 24521000 |
| Q2 2017 | 239859000 | 42701000 |
| Q3 2017 | 174082000 | 34091000 |
| Q4 2017 | 240127000 | 124196000 |
| Q1 2018 | 167725000 | 115478000 |
| Q2 2018 | 269713000 | 62952000 |
| Q3 2018 | 131835000 | 218038000 |
| Q4 2018 | 260684000 | 71875000 |
| Q1 2019 | 602012000 | 71383000 |
| Q2 2019 | 377958000 | 71194000 |
| Q3 2019 | 124503000 | 13124000 |
| Q4 2019 | 200581000 | 230408000 |
| Q1 2020 | -654949000 | 3299000 |
| Q2 2020 | 571376000 | 74183000 |
| Q3 2020 | 73621000 | 235488000 |
| Q4 2020 | 290502000 | 118500000 |
| Q1 2021 | 299981000 | 51593000 |
| Q2 2021 | 522045000 | 309051000 |
| Q3 2021 | 62340000 | 28288000 |
| Q4 2021 | 111595000 | 47942000 |
| Q1 2022 | 161481000 | 639617000 |
| Q2 2022 | -461755000 | 494688000 |
| Q3 2022 | -244962000 | 5590000 |
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD 13F holdings
| Stock |
|---|
| Portfolio share: 12.36% Portfolio value: 510.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.38% shares Q3 2022 |
| Portfolio share: 11.73% Portfolio value: 484.42M Avg. open price: $83.02 Current price: $156.75 P/L: +88.81% Bought +1.09% shares Q3 2022 |
| Portfolio share: 10.60% Portfolio value: 437.72M Avg. open price: $224.95 Current price: $359.8 P/L: +59.95% Bought +1.07% shares Q3 2022 |
| Portfolio share: 10.39% Portfolio value: 429.09M Avg. open price: $149 Current price: $445.61 P/L: +199.07% Bought +4.08% shares Q3 2022 |
| Portfolio share: 10.16% Portfolio value: 419.29M Avg. open price: $166.89 Current price: $301.73 P/L: +80.80% Bought +1.08% shares Q3 2022 |
| Portfolio share: 9.12% Portfolio value: 376.65M Avg. open price: $289.86 Current price: $360.06 P/L: +24.22% Bought +2.18% shares Q3 2022 |
| Portfolio share: 7.73% Portfolio value: 319.09M Avg. open price: $76.76 Current price: $68.63 P/L: -10.59% Bought +1.51% shares Q3 2022 |
| Portfolio share: 7.24% Portfolio value: 298.92M Avg. open price: $38.74 Current price: $35.86 P/L: -7.43% Bought +2.45% shares Q3 2022 |
| Portfolio share: 5.57% Portfolio value: 229.86M Avg. open price: $1,862.81 Current price: $2,092.78 P/L: +12.35% Bought +51.54% shares Q3 2022 |
| Portfolio share: 5.19% Portfolio value: 214.32M Avg. open price: $1,048.19 Current price: $735.66 P/L: -29.82% Bought +35.19% shares Q3 2022 |
| Portfolio share: 3.49% Portfolio value: 144.03M Avg. open price: $369.26 Current price: $392.69 P/L: +6.35% Bought +0.82% shares Q3 2022 |
| Portfolio share: 2.59% Portfolio value: 106.84M Avg. open price: $256.83 Current price: $253.22 P/L: -1.41% Bought +1.58% shares Q3 2022 |
| Portfolio share: 1.42% Portfolio value: 58.80M Avg. open price: $121.44 Current price: $90.58 P/L: -25.41% Bought +5.71% shares Q3 2022 |
| Portfolio share: 1.40% Portfolio value: 57.89M Avg. open price: $76.93 Current price: $77.86 P/L: +1.21% Bought +4.29% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 10.03M Avg. open price: $32.76 Current price: $32.55 P/L: -0.63% Bought +1.49% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 6.97M Avg. open price: $45.87 Current price: $45.94 P/L: +0.15% Sold -29.87% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 6.69M Avg. open price: $210.24 Current price: $216.14 P/L: +2.81% Bought +0.47% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 4.28M Avg. open price: $30.58 Current price: $31.9 P/L: +4.30% Sold -0.37% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 2.77M Avg. open price: $95.86 Current price: $115.69 P/L: +20.69% Sold -21.98% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 2.38M Avg. open price: $394.01 Current price: $408.71 P/L: +3.73% Sold -0.27% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 1.93M Avg. open price: $84.98 Current price: $66.88 P/L: -21.30% Sold -9.45% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q2 2016 |
| Portfolio share: 0.03% Portfolio value: 1.09M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2019 |
| Portfolio share: 0.02% Portfolio value: 884K Avg. open price: $49.59 Current price: $40.67 P/L: -17.99% Bought +47.72% shares Q1 2022 |
| Portfolio share: 0.02% Portfolio value: 866K Avg. open price: $48.5 Current price: $39.54 P/L: -18.48% Sold -0.89% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 790K Avg. open price: $49.8 Current price: $57.56 P/L: +15.59% Sold -11.29% shares Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 517K Avg. open price: $361.88 Current price: $371.35 P/L: +2.62% Sold -13.93% shares Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 248K Avg. open price: $31.81 Current price: $31.47 P/L: -1.06% Bought +18.21% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 212K Avg. open price: $46.92 Current price: $51.11 P/L: +8.94% Sold -29.49% shares Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.94 Current price: $178.88 P/L: +54.29% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.67 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $560.53 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.99 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.18 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.66 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $341.53 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.72 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.2 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $607.7 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.76 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,015.33 Current price: $93.62 P/L: -90.78% Sold -100.00% shares Q3 2022 |
Showing TOP 43 ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD?
The biggest position of the ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD is BERKSHIRE HATHAWAY INC DEL () with 12.36% portfolio share worth of 510.45M US dollars.
Top 5 ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD's holdings represent 55.25% of the portfolio:
- BERKSHIRE HATHAWAY INC DEL () – 12.36%
- American Express Company (AXP) – 11.73%
- S&P Global Inc. (SPGI) – 10.6%
- Deere & Company (DE) – 10.39%
- Moody's Corporation (MCO) – 10.16%
Who is the portfolio manager of ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD?
The portfolio manager of the ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD is .
What is the total asset value of the ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD portfolio?
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD total asset value (portfolio value) is 4.13B US dollars.
Who is ?
is the portfolio manager of the ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD.
What is (ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD) fund performance?
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD's quarterly performance is -11.38%, annualy -27.63%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has increased by +61%.
What is the ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD CIK?
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD's Central Index Key is 0001784260 .