13F-HR filed by Rothschild & Co Wealth Management UK Ltd
Rothschild & Co Wealth Management UK Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-09-16, with 46 holding rows worth $1,393,437,000 by the sum of the rows.
- Accession
- 0001104659-19-050191
- Filer
- CIK 1784260
- Filed
- 2019-09-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 45 entries on the cover page, a total value of $1,393,438,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,393,437,000 with VALUE read as thousands by filing date, 13F file number 028-19586. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,393,438,000,000, about 1,000 times the sum of the rows, $1,393,437,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| S&P Global,Inc. | 78409V104 | COM | 1,600,229 | $364,516,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,231,415 | $305,744,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,167,463 | $225,976,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 159,666 | $186,967,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 403,454 | $159,437,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 505,976 | $133,846,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,978 | $2,891,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 80,832 | $2,612,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,280 | $1,769,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 495,000 | $1,624,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,500 | $1,251,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 43,350 | $1,141,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,268 | $1,036,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 913 | $989,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,690 | $309,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,500 | $293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 254 | $275,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,800 | $273,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,132 | $247,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,161 | $240,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,013 | $233,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,365 | $207,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,602 | $200,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,030 | $179,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 900 | $156,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 628 | $140,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 744 | $124,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 642 | $109,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,840 | $99,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,000 | $85,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,474 | $84,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,825 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,240 | $67,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,190 | $60,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,575 | $33,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 450 | $27,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 282 | $25,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 210 | $24,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 194 | $22,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 42 | $15,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 63 | $10,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,517 | $10,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,440 | $8,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 244 | $7,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 200 | $5,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,560 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-050191 | this filing | 2019-09-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-19-068873 | added | 2019-12-02 | acceptance time not in the bulk data set |