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  Name: Rothschild & Co Wealth Management UK Ltd
  City: London
  State: X0
  Zip: EC4N 8AL
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $6,031,259,000
  Total Value Change : $-64,190,000
  Securities Held Change : 0
   
All Securities Held : 33
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 9
  Unchanged Positions : 10
  Decreased Positions : 13

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 1 - $406.37 $819,932,000 1,949,804 13.59% 124,926,000 1,154 0.139    Property & Casualty I...
   (AXP)1 Year Chart         AXP American Express Co 2 - $236.24 $814,283,000 3,576,277 13.5% 146,598,000 12,248 0.444    Credit Services
   (MCO)1 Year Chart         MCO Moodys Corp 4 - $395.94 $656,834,000 1,671,207 10.89% 4,759,000 1,618 0.89    Business Services
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 6 - $3,660.00 $537,256,000 148,091 8.91% 13,612,000 470 0.301    Internet Software & S...
   (DE)1 Year Chart         DE Deere & Co 7 - $405.42 $469,389,000 1,142,788 7.78% 12,471,000 122 0.365    Farm & Construction M...
   (V)1 Year Chart         V Visa Inc 14 - $277.19 $15,507,000 55,566 0.26% 1,705,000 2,552 0.003    Business Services
   (W)1 Year Chart         W Wayfair Inc. 15 - $68.21 $14,694,000 216,466 0.24% 1,889,000 8,933 0.188    N/A
   (FOXA)1 Year Chart         FOXA Fox Corporation 17 - $33.16 $10,480,000 335,146 0.17% 1,083,000 18,429 0.042    Entertainment - Diver...
   (EWU)1 Year Chart         EWU iShares United Kingdom Index 18 - $35.76 $8,188,000 239,357 0.14% 2,659,000 72,052 0.268    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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