ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD
Q3 2026 Form 13-F
LONDON
CIK 0001784260
· CRD 158022
· SEC-registered investment adviser
$7.2B Reported Value Total
ROTHSCHILD AND CO WEALTH MANAGEMENT UK LIMITED reports 4,441 total accounts under management (AUM). There are 4,426 discretionary accounts valued at $28,030,028,420, and 15 non-discretionary accounts valued at $444,603,712.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $7.8M gross asset value
Other: $7.8M
Source: Form ADV filed 2026-07-30
Reported value
$7.2B
Quarter over quarter
-2.6%
Holdings
25
Top-10 concentration
87.9%
Key People
Form ADV owners & control persons
Christian Louis Rene Bouet
DIRECTOR
Christopher Lewis Coleman
DIRECTOR
Benedict John Stephen Cullen
DIRECTOR
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 20, 2026 |
| Form | 13F-HR |
| Reported value | $7.2B |
| Positions | 25 |
| Change in reported value | +3.5% |
| New positions | 3 |
| Exited positions | 3 |
| Position turnover | 21.4% |
| Top-10 concentration | 87.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
25 | $7.2B |
|
Q2 2026 13F
Filed Jul 28, 2026
|
25 | $6.9B |
|
Q1 2026 13F
Filed May 8, 2026
|
25 | $6.5B |
|
Q4 2025 13F
Filed Jan 28, 2026
|
25 | $6.4B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
26 | $6.2B |
|
Q2 2025 13F
Filed Aug 6, 2025
|
27 | $6.7B |
|
Q1 2025 13F
Filed May 6, 2025
|
27 | $5.9B |
|
Q4 2024 13F
Filed Jan 17, 2025
|
31 | $5.7B |
|
Q3 2024 13F
Filed Oct 18, 2024
|
32 | $6.3B |
|
Q2 2024 13F
Filed Jul 31, 2024
|
33 | $5.9B |
|
Q1 2024 13F
Filed May 2, 2024
|
33 | $6.0B |
|
Q4 2023 13F
Filed Jan 30, 2024
|
33 | $6.1B |
|
Q3 2023 13F
Filed Oct 25, 2023
|
33 | $5.7B |
|
Q2 2023 13F
Filed Jul 19, 2023
|
32 | $5.5B |
|
Q1 2023 13F
Filed May 2, 2023
|
31 | $5.0B |
|
Q4 2022 13F
Filed Jan 23, 2023
|
30 | $4.5B |
|
Q3 2022 13F
Filed Oct 27, 2022
|
29 | $4.1B |
|
Q2 2022 13F
Filed Jul 15, 2022
|
41 | $4.4B |
|
Q1 2022 13F
Filed Apr 22, 2022
|
32 | $5.5B |
|
Q4 2021 13F
Filed Feb 1, 2022
|
32 | $6.0B |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AXP AMERICAN EXPRESS CO | $857.2M | 11.96% |
| 2 | MA MASTERCARD INCORPORATED | $737.5M | 10.29% |
| 3 | BRK-B BERKSHIRE HATHAWAY INC DEL | $720.8M | 10.06% |
| 4 | BKNG BOOKING HOLDINGS INC | $694.9M | 9.7% |
| 5 | DE DEERE & CO | $664.9M | 9.28% |
| 6 | SUNB SUNBELT RENTALS HOLDINGS INC | $633.1M | 8.83% |
| 7 | LIN LINDE PLC | $531.3M | 7.41% |
| 8 | SPGI S&P GLOBAL INC | $523.5M | 7.3% |
| 9 | MCO MOODYS CORP | $498.7M | 6.96% |
| 10 | CP CANADIAN PACIFIC KANSAS CITY | $438.8M | 6.12% |
| 11 | TXN TEXAS INSTRS INC | $360.8M | 5.03% |
| 12 | CMCSA COMCAST CORP NEW | $244.7M | 3.41% |
| 13 | CHTR CHARTER COMMUNICATIONS INC | $86.8M | 1.21% |
| 14 | HEIA HEICO CORP NEW | $54.2M | 0.76% |
| 15 | W WAYFAIR INC | $38.7M | 0.54% |
| 16 | V VISA INC | $34.9M | 0.49% |
| 17 | EWU ISHARES TR | $12.3M | 0.17% |
| 18 | CNI CANADIAN NATL RY CO | $11.4M | 0.16% |
| 19 | RYAAY RYANAIR HOLDINGS PLC | $5.8M | 0.08% |
| 20 | AAXJ ISHARES TR | $5.2M | 0.07% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.