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FIS

Fundsmith Investment Services Portfolio holdings

AUM $4.52B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
-$602M
Cap. Flow
-$605M
Cap. Flow %
-8.54%
Top 10 Hldgs %
71.61%
Holding
33
New
2
Increased
4
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$105M
2
TXN icon
Texas Instruments
TXN
+$81M
3
INTU icon
Intuit
INTU
+$28.4M
4
CPNG icon
Coupang
CPNG
+$14.7M
5
WM icon
Waste Management
WM
+$4.93M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$281M
2
META icon
Meta Platforms (Facebook)
META
+$150M
3
MSFT icon
Microsoft
MSFT
+$125M
4
ADP icon
Automatic Data Processing
ADP
+$50.9M
5
V icon
Visa
V
+$45.6M

Sector Composition

Rank Sector Weight
1 Healthcare 26.81%
2 Technology 22.43%
3 Consumer Staples 18.28%
4 Communication Services 14.69%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$189B
$8.42M 0.12%
88,177
-7,950
-8% -$866K
IESC icon
27
IES Holdings
IESC
$13.9B
$5.51M 0.08%
33,400
– –
ARGT icon
28
Global X MSCI Argentina ETF
ARGT
$801M
– –
-58,754
Closed -$4.86M
MEDP icon
29
Medpace
MEDP
$17B
– –
-64,138
Closed -$21.3M
NVDA icon
30
NVIDIA
NVDA
$5.27T
– –
-85,880
Closed -$11.5M
PEP icon
31
PepsiCo
PEP
$195B
– –
-1,848,406
Closed -$281M
TSM icon
32
TSMC
TSM
$2.14T
– –
-149,989
Closed -$29.6M
RDDT icon
33
Reddit
RDDT
$29.2B
– –
-76,675
Closed -$12.5M
1
2

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Fundsmith Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, Fundsmith Investment Services held 33 positions worth $7.09B, down 7.8% from $7.69B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fundsmith Investment Services withdrew a net $605M in Q1 2025, closing 6 positions and reducing 18 holdings. Its most notable exit was PepsiCo, an estimated $281M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Fundsmith Investment Services opened a new position in Intuit worth $29M.

  • Fundsmith Investment Services's largest Q1 2025 buy was Intuit: 47,292 shares worth $29M.
  • Fundsmith Investment Services added most to Zoetis in Q1 2025, an estimated $105M increase.
  • Fundsmith Investment Services's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $150M.
  • Fundsmith Investment Services fully exited PepsiCo in Q1 2025, selling an estimated $281M.
  • Fundsmith Investment Services's ten largest holdings make up 72% of its $7.09B portfolio in Q1 2025.
  • Fundsmith Investment Services opened 2 new positions and closed 6 in Q1 2025.
  • Fundsmith Investment Services's portfolio value fell 7.8% quarter-over-quarter to $7.09B.

Based on Fundsmith Investment Services's 13F filing for Q1 2025, filed 15 May 2025.