Rothschild & Co Wealth Management Uk Ltd 13F annual report
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.
$5.87 trillion Assets Under Management (AUM)
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.
Careers at Rothschild & Co Wealth Management Uk Ltd
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.
Recent trades
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.
One of the largest hedge funds
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.
Tara O'hagan investment strategy
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.
The complete list of Rothschild & Co Wealth Management Uk Ltd trades based on 13F SEC filings
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 | |||
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