Skip to content
Disclosery

Rothschild & Co Wealth Management UK Ltd

Follow

13F filer, CIK 1784260, London, United Kingdom

Rothschild & Co Wealth Management UK Ltd reported $6,218,139,785 across 26 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 93.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004641

Period
2025-09-30
Reported value
$6.22B
Holdings
26
Top 10 weight
93.87%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXPadded+76,639$25.5M
BRK-Badded+47,608$23.9M
BKNGadded+4,220$22.8M
MAadded+38,134$21.7M
CPadded+189,931$14.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNPexited-1,011,677-$233M
RYAAYreduced-2,219,785-$134M
AAXJreduced-4,910-$448K
CABOreduced-1,482-$262K
ESGEexited-5,523-$216K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004641, largest first. % of portfolio is the value over $6,218,139,785, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261,218 shares; 2024Q4: 2,764,668 shares; 2025Q1: 2,775,682 shares; 2025Q2: 2,815,114 shares; 2025Q3: 2,891,753 shares 2,891,753$961M15.45%+76,639Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,565 shares; 2024Q4: 1,315,774 shares; 2025Q1: 1,316,728 shares; 2025Q2: 1,340,512 shares; 2025Q3: 1,378,646 shares 1,378,646$784M12.61%+38,134Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,937 shares; 2024Q4: 135,837 shares; 2025Q1: 136,309 shares; 2025Q2: 138,056 shares; 2025Q3: 142,276 shares 142,276$768M12.35%+4,220Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,429 shares; 2024Q4: 1,404,730 shares; 2025Q1: 1,396,457 shares; 2025Q2: 1,422,305 shares; 2025Q3: 1,469,913 shares 1,469,913$739M11.88%+47,608Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,244 shares; 2024Q4: 1,161,924 shares; 2025Q1: 1,160,460 shares; 2025Q2: 1,178,858 shares; 2025Q3: 1,196,643 shares 1,196,643$547M8.8%+17,785Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,710 shares; 2024Q4: 1,083,090 shares; 2025Q1: 1,086,565 shares; 2025Q2: 1,101,804 shares; 2025Q3: 1,122,423 shares 1,122,423$535M8.6%+20,619Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,084 shares; 2024Q4: 1,012,898 shares; 2025Q1: 1,016,305 shares; 2025Q2: 1,035,235 shares; 2025Q3: 1,051,068 shares 1,051,068$512M8.23%+15,833Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008,571 shares; 2024Q4: 5,094,113 shares; 2025Q1: 5,091,326 shares; 2025Q2: 5,114,999 shares; 2025Q3: 5,304,930 shares 5,304,930$395M6.36%+189,931Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,999,405 shares; 2024Q4: 10,943,131 shares; 2025Q1: 11,013,766 shares; 2025Q2: 11,213,984 shares; 2025Q3: 11,327,445 shares 11,327,445$356M5.72%+113,461Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,857 shares; 2024Q4: 117,006 shares; 2025Q1: 1,287,734 shares; 2025Q2: 1,291,320 shares; 2025Q3: 1,307,580 shares 1,307,580$240M3.86%+16,260Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,063 shares; 2024Q4: 543,872 shares; 2025Q1: 550,223 shares; 2025Q2: 553,753 shares; 2025Q3: 558,319 shares 558,319$154M2.47%+4,566Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,128 shares; 2024Q4: 838,969 shares; 2025Q1: 832,881 shares; 2025Q2: 934,095 shares; 2025Q3: 943,409 shares 943,409$59.9M0.96%+9,314Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,048 shares; 2024Q4: 294,400 shares; 2025Q1: 292,200 shares; 2025Q2: 289,871 shares; 2025Q3: 288,389 shares 288,389$51.1M0.82%-1,482Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,853 shares; 2024Q4: 336,068 shares; 2025Q1: 352,996 shares; 2025Q2: 374,557 shares; 2025Q3: 381,216 shares 381,216$24M0.39%+6,659Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,069 shares; 2024Q4: 213,688 shares; 2025Q1: 221,748 shares; 2025Q2: 245,603 shares; 2025Q3: 249,946 shares 249,946$22.3M0.36%+4,343Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,445 shares; 2024Q4: 55,655 shares; 2025Q1: 58,428 shares; 2025Q2: 62,819 shares; 2025Q3: 63,971 shares 63,971$21.8M0.35%+1,152Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,845 shares; 2024Q4: 312,450 shares; 2025Q1: 333,519 shares; 2025Q2: 234,477 shares; 2025Q3: 255,275 shares 255,275$10.7M0.17%+20,798Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467,944 shares; 2024Q4: 2,544,142 shares; 2025Q1: 2,497,729 shares; 2025Q2: 2,366,859 shares; 2025Q3: 147,074 shares 147,074$8.86M0.14%-2,219,785Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,269 shares 186,269$6.94M0.11%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,792 shares; 2024Q4: 63,564 shares; 2025Q1: 68,466 shares; 2025Q2: 73,980 shares; 2025Q3: 69,070 shares 69,070$6.3M0.1%-4,910Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,774 shares; 2025Q1: 59,588 shares; 2025Q2: 62,510 shares; 2025Q3: 63,572 shares 63,572$5.99M0.1%+1,062Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 4,929 shares; 2025Q1: not reported; 2025Q2: 4,929 shares; 2025Q3: 4,929 shares 4,929$3.3M0.05%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,614 shares; 2024Q4: 26,371 shares; 2025Q1: 21,250 shares; 2025Q2: 50,318 shares; 2025Q3: 47,641 shares 47,641$3.14M0.05%-2,677Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,000 shares; 2024Q4: 99,000 shares; 2025Q1: 99,000 shares; 2025Q2: 99,000 shares; 2025Q3: 99,000 shares 99,000$1.5M0.02%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 4,787 shares; 2025Q1: 3,875 shares; 2025Q2: 3,842 shares; 2025Q3: 3,842 shares 3,842$1.13M0.02%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,489 shares; 2024Q4: 14,489 shares; 2025Q1: not reported; 2025Q2: 8,803 shares; 2025Q3: 8,803 shares 8,803$702K0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNPUNION PAC CORP1,011,677$233Mshares
ESGEISHARES INC5,523$216Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004641 base2025-11-07acceptance time not in the bulk data set