Rothschild & Co Wealth Management UK Ltd

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
27
Total Value
5941699001
Accession Number
0001172661-25-001588
Form Type
13F-HR
CIK
0001784260
Manager Name
Rothschild & Co Wealth Management UK Ltd
Data Enrichment
93% identified
25 identified2 unidentified

Holdings

27 positions
Manager:
SEC
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464288182
AAXJ|464288182
Shares:
68466(+7.7%)
Value:
$5.1B(+10.4%)
46434G103
IEMG|46434G103
Shares:
21250(-19.4%)
Value:
$1.1B(-16.7%)
LendingClub Corp
LC|52603A208
Shares:
99000(+0.0%)
Value:
$1.0B(-36.3%)
922908538
VOT|922908538
Shares:
3875(-19.1%)
Value:
$948.0M(-21.9%)
922042858
VWO|922042858
Shares:
15782(-18.8%)
Value:
$714.3M(-16.6%)
922908363
VOO|922908363
Shares:
1028(+0.0%)
Value:
$528.3M(-4.6%)
46434G863
46434G863
Shares:
5873(-34.3%)
Value:
$205.3M(-31.2%)