Rothschild & Co Wealth Management Uk Ltd is an investment fund managing more than $5.87 trillion ran by Tara O'hagan. There are currently 23 companies in Mrs. O'hagan’s portfolio. The largest investments include American Express Co and Berkshire Hathaway, together worth $1.64 trillion.
As of 24th July 2024, Rothschild & Co Wealth Management Uk Ltd’s top holding is 3,580,102 shares of American Express Co currently worth over $829 billion and making up 14.1% of the portfolio value.
Relative to the number of outstanding shares of American Express Co, Rothschild & Co Wealth Management Uk Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 1,979,616 shares of Berkshire Hathaway worth $807 billion, whose value grew 13.3% in the past six months.
The third-largest holding is Moodys Corp worth $668 billion and the next is Mastercard worth $648 billion, with 1,467,807 shares owned.
Currently, Rothschild & Co Wealth Management Uk Ltd's portfolio is worth at least $5.87 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Rothschild & Co Wealth Management Uk Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Tara O'hagan serves as the Head of Compliance at Rothschild & Co Wealth Management Uk Ltd.
In the most recent 13F filing, Rothschild & Co Wealth Management Uk Ltd revealed that it had increased its stake in
American Express Co and bought 3,825 additional shares worth around $980 thousand.
This means they effectively own approximately 0.1% of the company.
American Express Co makes up
28.8%
of the fund's Finance sector allocation and has grown its share price by 44.9% in the past year.
On the other hand, Tara O'hagan disclosed a decreased stake in Moodys Corp by approximately 0.1%.
This leaves the value of the investment at $668 billion and 1,585,783 shares.
The two most similar investment funds to Rothschild & Co Wealth Management Uk Ltd are Edmond De Rothschild Holding S.A. and Brookstone Capital Management. They manage $5.86 trillion and $5.85 trillion respectively.
Rothschild & Co Wealth Management Uk Ltd’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Finance — making up 49.0% of
the total portfolio value.
The fund focuses on investments in the United States as
52.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $148 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Express Co. |
0.11%
3,580,102
|
$828,972,618,000 | 14.12% |
| Berkshire Hathaway Inc. |
1.53%
1,979,616
|
$806,531,457,000 | 13.74% |
| Moodys Corp |
5.11%
1,585,783
|
$667,503,638,000 | 11.37% |
| Mastercard Incorporated |
0.33%
1,467,807
|
$647,537,736,000 | 11.03% |
| Booking Holdings Inc |
1.62%
150,484
|
$596,142,366,000 | 10.15% |
| S&P Global Inc |
5.71%
1,293,564
|
$576,929,544,000 | 9.83% |
| Deere & Co. |
0.42%
1,147,607
|
$428,780,403,000 | 7.30% |
| Comcast Corp New |
0.26%
10,809,978
|
$423,318,738,000 | 7.21% |
| Canadian Pacific Kansas City |
0.23%
4,917,456
|
$387,151,311,000 | 6.59% |
| Charter Communications Inc N |
2.77%
545,919
|
$163,207,944,000 | 2.78% |
| Ryanair Holdings Plc |
2.23%
978,482
|
$113,934,444,000 | 1.94% |
| Cable One Inc |
4.89%
291,209
|
$103,087,986,000 | 1.76% |
| Liberty Broadband Corp |
0.28%
829,981
|
$45,499,558,000 | 0.78% |
| Direxion Shs Etf Tr |
1.46%
162,089
|
$14,383,778,000 | 0.25% |
| Visa Inc |
2.01%
54,450
|
$14,291,492,000 | 0.24% |
| Fox Corporation |
2.86%
325,545
|
$11,188,982,000 | 0.19% |
| Wayfair Inc |
2.39%
211,289
|
$11,141,269,000 | 0.19% |
| Ishares Tr |
0.19%
337,380
|
$17,817,629,000 | 0.30% |
| Vanguard Intl Equity Index F |
No change
99,982
|
$6,412,551,000 | 0.11% |
| Ishares Inc |
No change
55,966
|
$3,751,156,000 | 0.06% |
| Vanguard Index Fds |
No change
6,227
|
$1,855,618,000 | 0.03% |
| LendingClub Corp |
No change
99,000
|
$837,540,000 | 0.01% |
| Vanguard World Fd |
No change
4,342
|
$248,666,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||