Rothschild & Co Wealth Management UK Ltd
SEC Form 13F institutional filer · CIK 0001784260
13F-HR · 13 reported holdings · 2026-03-31
Wealth management arm of Rothschild & Co.
Reported long-US-equity value
$5.44B
Top-10 concentration
99.2%
Rothschild & Co Wealth Management UK Ltd — $5.44B AUM allocation strategy
Rothschild & Co Wealth Management UK Ltd files SEC Form 13F and reports $5.44B of long US equity value across 13 reported holdings for 2026-03-31.
Its largest sector bet is Financials 61.1%, followed by Consumer Discretionary 13.3% and Industrials 12.4%.
The top 10 holdings account for 99% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Rothschild & Co Wealth Management UK Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$5.44B
total across 13 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
99% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPGI +280K sh · +$15.8M+$CMCSA +70.8K sh · −$11.4M+$BKNG +28.8K sh · −$42.7M
Biggest trims (shares)
−$AXP −62.6K sh · −$215M−$BLK −45.6K sh · −$1.64M−$MA −29.9K sh · −$113M
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Financial Exchanges & Data19.4%—
- Consumer Finance15.8%—
- Hotels, Resorts & Cruise Lines13.3%—
- Multi-Sector Holdings12.9%—
- Transaction & Payment Processing Services12.8%—
- Agricultural & Farm Machinery12.4%—
- Cable & Satellite8.3%—
- Semiconductors4.8%—
- Other holdings0.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AXP | American Express Company | 2.84M | $860M | -62.6K | 15.8% |
| $BKNG | Booking Holdings Inc | 172K | $724M | +28.8K | 13.3% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 1.47M | $703M | -10.6K | 12.9% |
| $MA | Mastercard Incorporated | 1.35M | $676M | -29.9K | 12.4% |
| $DE | Deere & Company | 1.19M | $673M | -10.2K | 12.4% |
| $SPGI | S&P Global Inc | 1.34M | $571M | +280K | 10.5% |
| $MCO | Moody's Corporation | 1.11M | $484M | -8.32K | 8.9% |
| $CMCSA | Comcast Corporation | 11.5M | $330M | +70.8K | 6.1% |
| $TXN | Texas Instruments Incorporated | 1.34M | $260M | +20.1K | 4.8% |
| $CHTR | Charter Communications Inc. Class A Common Stock New | 563K | $122M | -3.33K | 2.2% |
…and 3 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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