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FIS

Fundsmith Investment Services Portfolio holdings

AUM $4.41B
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+6.68%
3 Year Est. Return
+41.79%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$300M
Cap. Flow
-$408M
Cap. Flow %
-5.53%
Top 10 Hldgs %
72.59%
Holding
27
New
–
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$45.2M
2
ZTS icon
Zoetis
ZTS
+$23.8M
3
TXN icon
Texas Instruments
TXN
+$11.6M
4
WAT icon
Waters Corp
WAT
+$1.7M
5
MTD icon
Mettler-Toledo International
MTD
+$1.17M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$112M
2
BF.B icon
Brown-Forman Class B
BF.B
+$96.9M
3
MSFT icon
Microsoft
MSFT
+$78.7M
4
META icon
Meta Platforms (Facebook)
META
+$77.4M
5
SYK icon
Stryker
SYK
+$61.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.62%
2 Technology 24.76%
3 Communication Services 16.2%
4 Consumer Staples 14.88%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$9.31M 0.13%
16,576
-6,901
-29% -$3.82M
BF.B icon
27
Brown-Forman Class B
BF.B
$13.2B
– –
-2,855,440
Closed -$96.9M
1
2

Similar funds

CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Fundsmith Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Fundsmith Investment Services held 27 positions worth $7.39B, up 4.2% from $7.09B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fundsmith Investment Services withdrew a net $408M in Q2 2025, closing 1 position and reducing 13 holdings. Its most notable exit was Brown-Forman Class B, an estimated $96.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fundsmith Investment Services added an estimated $45.2M to Intuit.

  • Fundsmith Investment Services added most to Intuit in Q2 2025, an estimated $45.2M increase.
  • Fundsmith Investment Services's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $112M.
  • Fundsmith Investment Services fully exited Brown-Forman Class B in Q2 2025, selling an estimated $96.9M.
  • Fundsmith Investment Services's ten largest holdings make up 73% of its $7.39B portfolio in Q2 2025.
  • Fundsmith Investment Services opened 0 new positions and closed 1 in Q2 2025.
  • Fundsmith Investment Services's portfolio value rose 4.2% quarter-over-quarter to $7.39B.

Based on Fundsmith Investment Services's 13F filing for Q2 2025, filed 14 Aug 2025.