0001104659-20-083575.txt : 20200715
0001104659-20-083575.hdr.sgml : 20200715
20200715060706
ACCESSION NUMBER: 0001104659-20-083575
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200715
DATE AS OF CHANGE: 20200715
EFFECTIVENESS DATE: 20200715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rothschild & Co Wealth Management UK Ltd
CENTRAL INDEX KEY: 0001784260
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19586
FILM NUMBER: 201028225
BUSINESS ADDRESS:
STREET 1: NEW COURT
STREET 2: ST SWITHINS LANE
CITY: LONDON
STATE: X0
ZIP: EC4N 8AL
BUSINESS PHONE: 00442072805443
MAIL ADDRESS:
STREET 1: NEW COURT
STREET 2: ST SWITHINS LANE
CITY: LONDON
STATE: X0
ZIP: EC4N 8AL
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001784260
XXXXXXXX
06-30-2020
06-30-2020
false
Rothschild & Co Wealth Management UK Ltd
New Court
St Swithins Lane
London
X0
EC4N 8AL
13F HOLDINGS REPORT
028-19586
N
John Malik
Chief Operating Officer
44-20-7280-5166
/s/ John Malik
London
X0
07-14-2020
0
45
4373066
false
INFORMATION TABLE
2
a20-24663_1informationtable.xml
INFORMATION TABLE
AT&T INC
COM
00206R102
216
7161
SH
SOLE
7161
0
0
ALTRIA GROUP INC
COM
02209S103
171
4365
SH
SOLE
4365
0
0
AMERICAN EXPRESS CO
COM
025816109
473044
4968945
SH
SOLE
4968945
0
0
APPLE INC
COM
037833100
9
24
SH
SOLE
24
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
802
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
452661
2535776
SH
SOLE
2535776
0
0
BOOKING HOLDINGS INC
COM
09857L108
123207
77375
SH
SOLE
77375
0
0
CABLE ONE INC
COM
12685J105
284365
160219
SH
SOLE
160219
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3
145
SH
SOLE
145
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
210217
412158
SH
SOLE
412158
0
0
COMCAST CORP NEW
CL A
20030N101
345539
8864513
SH
SOLE
8864513
0
0
DEERE & CO
COM
244199105
384059
2443902
SH
SOLE
2443902
0
0
DOMINION ENERGY INC
COM
25746U109
245
3013
SH
SOLE
3013
0
0
FOX CORP
CL A COM
35137L105
318228
11865308
SH
SOLE
11865308
0
0
ISHARES INC
MSCI WORLD ETF
464286392
2065
22414
SH
SOLE
22414
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
611
16734
SH
SOLE
16734
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1676
5413
SH
SOLE
5413
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
712
17808
SH
SOLE
17808
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
992
6927
SH
SOLE
6927
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1405
20310
SH
SOLE
20310
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
150
4674
SH
SOLE
4674
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
965
37442
SH
SOLE
37442
0
0
ISHARES TR
ESG MSCI USA SML
46435U663
81
3248
SH
SOLE
3248
0
0
JOHNSON & JOHNSON
COM
478160104
139
988
SH
SOLE
988
0
0
LENDINGCLUB CORP
COM NEW
52603A208
450
99000
SH
SOLE
99000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
87641
707007
SH
SOLE
707007
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
337050
1139838
SH
SOLE
1139838
0
0
MIDDLEBY CORP
COM
596278101
2950
37373
SH
SOLE
37373
0
0
MOODYS CORP
COM
615369105
491062
1787436
SH
SOLE
1787436
0
0
NIKE INC
CL B
654106103
26
265
SH
SOLE
265
0
0
OPIANT PHARMACEUTICALS INC
COM
683750103
13
1419
SH
SOLE
1419
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4
73
SH
SOLE
73
0
0
PHILIP MORRIS INTL INC
COM
718172109
205
2927
SH
SOLE
2927
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9
145
SH
SOLE
145
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
86555
1304718
SH
SOLE
1304718
0
0
S&P GLOBAL INC
COM
78409V104
493360
1497390
SH
SOLE
1497390
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1130
6750
SH
SOLE
6750
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
139
3602
SH
SOLE
3602
0
0
TUPPERWARE BRANDS CORP
COM
899896104
0
100
SH
SOLE
100
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
178
3693
SH
SOLE
3693
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
698
17618
SH
SOLE
17618
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
4176
82974
SH
SOLE
82974
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1159
10042
SH
SOLE
10042
0
0
VISA INC
COM CL A
92826C839
31
158
SH
SOLE
158
0
0
WELLS FARGO CO NEW
COM
949746101
264669
10338629
SH
SOLE
10338629
0
0