Rothschild & Co Wealth Management UK Ltd
CIK 1784260
13F filing for Q2 2026・No. 736
- Holdings
- US$6.93B
- Quarter change
- +US$393.64M
- Entries
- 25
- Net bought (estimate)
- −US$43.03M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 19
- Added 5
- Corporate actions 0
- Unchanged 1
Largest holdings
25 stocks worth US$6.93B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AXPAMERICAN EXPRESS COCOM | Cut | 2,838,220 | US$960.03M | 13.86% |
| BKNGBOOKING HOLDINGS INCCOM | CutSplit 25:1 | 4,290,423 | US$764.72M | 11.04% |
| DEDEERE & COCOM | Cut | 1,163,497 | US$738.04M | 10.65% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 1,458,512 | US$729.82M | 10.53% |
| MAMASTERCARD INCORPORATEDCL A | Cut | 1,349,278 | US$692.99M | 10.00% |
| SUNBSUNBELT RENTALS HOLDINGS INCSHS | Added | 8,653,829 | US$634.52M | 9.16% |
| SPGIS&P GLOBAL INCCOM | Cut | 1,334,201 | US$543.37M | 7.84% |
| MCOMOODYS CORPCOM | Cut | 1,104,935 | US$500.45M | 7.22% |
| CPCANADIAN PACIFIC KANSAS CITYCOM | Cut | 5,223,365 | US$452.6M | 6.53% |
| TXNTEXAS INSTRS INCCOM | Cut | 1,288,362 | US$384.02M | 5.54% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.