Dark
Light
System
Institutional Investment Manager
Rothschild & Co Wealth Management UK Ltd
Rothschild & Co Wealth Management UK Ltd (CIK: 0001784260), located at New Court, London. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 62 holdings with a total value of $985,413,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ABBVIE INC 193 13,000 0.00%
52 CATERPILLAR INC 90 8,000 0.00%
53 QUALCOMM INC 117 7,000 0.00%
54 BOEING CO 54 7,000 0.00%
55 TUPPERWARE BRANDS CORP 100 6,000 0.00%
56 CARNIVAL CORP 124 6,000 0.00%
57 CITIGROUPINC 83 5,000 0.00%
58 MICROSOFT CORP 88 4,000 0.00%
59 BANK AMER CORP 172 3,000 0.00%
60 ABBOTT LABS 70 3,000 0.00%
61 FREEPORT-MCMORAN INC 80 1,000 0.00%
62 AMERICAN INTL GROUP INC 53 1,000 0.00%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-19-074213, filed 2019.12.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.