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Rothschild & Co Wealth Management UK Ltd
hedge fundUpdated 16 days agoManaged by Rothschild & Co Wealth Management Uk Ltd • Latest filing Q3 2026
Portfolio value
$7.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $6.2B |
| Q4 2025 | $6.4B |
| Q1 2026 | $6.5B |
| Q2 2026 | $6.9B |
| Q3 2026 | $7.2B |
Top holdings
25 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $857.2M | 2.82M | 11.96% | Trimmed(-0.7%) | |
| 2 | $737.5M | 1.34M | 10.29% | Trimmed(-0.9%) | |
| 3 | $720.8M | 1.45M | 10.06% | Trimmed(-0.8%) | |
| 4 | $694.9M | 4.27M | 9.70% | Trimmed(-0.6%) | |
| 5 | $664.9M | 990.0K | 9.28% | Trimmed(-14.9%) | |
| 6 | $633.1M | 8.65M | 8.83% | Trimmed(-0.1%) | |
| 7 | $531.3M | 1.12M | 7.41% | — | |
| 8 | $523.5M | 1.33M | 7.30% | Trimmed(-0.5%) | |
| 9 | $498.7M | 1.10M | 6.96% | Trimmed(-0.6%) | |
| 10 | $438.8M | 5.16M | 6.12% | Trimmed(-1.3%) | |
| 11 | $360.8M | 1.29M | 5.03% | Trimmed(0.0%) | |
| 12 | $244.7M | 11.25M | 3.41% | Trimmed(-0.5%) | |
| 13 | $86.8M | 782.8K | 1.21% | Added(+37.2%) | |
| 14 | $54.2M | 237.6K | 0.76% | — | |
| 15 | $38.7M | 377.4K | 0.54% | Added(+7.6%) | |
| 16 | $34.9M | 97.0K | 0.49% | Added(+7.7%) | |
| 17 | $12.3M | 264.4K | 0.17% | Added(+52.5%) | |
| 18 | $11.4M | 96.1K | 0.16% | Added(+4.5%) | |
| 19 | $5.8M | 106.0K | 0.08% | Trimmed(-4.8%) | |
| 20 | $5.2M | 44.7K | 0.07% | Unchanged |