0001104659-21-133539.txt : 20211103 0001104659-21-133539.hdr.sgml : 20211103 20211103133133 ACCESSION NUMBER: 0001104659-21-133539 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 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: 211374647 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 09-30-2021 09-30-2021 false Rothschild & Co Wealth Management UK Ltd

New Court St Swithins Lane London X0 EC4N 8AL

13F HOLDINGS REPORT 028-19586 N Hardeep Chana 44 7592 329 889 /s/ Hardeep Chana London X0 11-03-2021 0 40 5897894 false INFORMATION TABLE 2 a21-31161_1informationtable.xml INFORMATION TABLE AT&T INC COM 00206R102 193 7161 SH SOLE 7161 0 0 AECOM COM 00766T100 624 9881 SH SOLE 9881 0 0 ALTRIA GROUP INC COM 02209S103 199 4365 SH SOLE 4365 0 0 AMERICAN EXPRESS CO COM 025816109 794569 4742845 SH SOLE 4742845 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1234 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 655208 2400556 SH SOLE 2400556 0 0 BOOKING HOLDINGS INC COM 09857L108 208506 87834 SH SOLE 87834 0 0 CABLE ONE INC COM 12685J105 315577 174051 SH SOLE 174051 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 325753 447734 SH SOLE 447734 0 0 COMCAST CORP NEW CL A 20030N101 541170 9675841 SH SOLE 9675841 0 0 DEERE & CO COM 244199105 555153 1656828 SH SOLE 1656828 0 0 DOMINION ENERGY INC COM 25746U109 220 3013 SH SOLE 3013 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1464 13146 SH SOLE 13146 0 0 FOX CORP CL A COM 35137L105 9952 248123 SH SOLE 248123 0 0 ISHARES INC MSCI WORLD ETF 464286392 3455 27318 SH SOLE 27318 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2 38 SH SOLE 38 0 0 ISHARES TR CORE S&P500 ETF 464287200 2731 6338 SH SOLE 6338 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 793 15739 SH SOLE 15739 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4 20 SH SOLE 20 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1631 19199 SH SOLE 19199 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 313 7561 SH SOLE 7561 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4780 148231 SH SOLE 148231 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 7 284 SH SOLE 284 0 0 JOHNSON & JOHNSON COM 478160104 160 988 SH SOLE 988 0 0 LENDINGCLUB CORP COM NEW 52603A208 2796 99000 SH SOLE 99000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 129212 748188 SH SOLE 748188 0 0 MASTERCARD INCORPORATED CL A 57636Q104 432601 1244251 SH SOLE 1244251 0 0 MOODYS CORP COM 615369105 649881 1830084 SH SOLE 1830084 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 37 1419 SH SOLE 1419 0 0 PHILIP MORRIS INTL INC COM 718172109 277 2927 SH SOLE 2927 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 103022 936055 SH SOLE 936055 0 0 S&P GLOBAL INC COM 78409V104 639569 1505258 SH SOLE 1505258 0 0 SPDR GOLD TR GOLD SHS 78463V107 1108 6750 SH SOLE 6750 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 173 3602 SH SOLE 3602 0 0 TUPPERWARE BRANDS CORP COM 899896104 2 100 SH SOLE 100 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 302 4891 SH SOLE 4891 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 881 17618 SH SOLE 17618 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1266 19289 SH SOLE 19289 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 722 1830 SH SOLE 1830 0 0 WELLS FARGO CO NEW COM 949746101 512347 11039581 SH SOLE 11039581 0 0