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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
+3.18%
1 Year Est. Return
+6.68%
3 Year Est. Return
+41.79%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
-$951M
Cap. Flow
-$1.06B
Cap. Flow %
-19.44%
Top 10 Hldgs %
69.71%
Holding
28
New
5
Increased
1
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$23.9M
2
ZTS icon
Zoetis
ZTS
+$4M
3
TSM icon
TSMC
TSM
+$178K
4
TJX icon
TJX Companies
TJX
+$171K
5
AMZN icon
Amazon
AMZN
+$164K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197M
2
MSFT icon
Microsoft
MSFT
+$169M
3
META icon
Meta Platforms (Facebook)
META
+$123M
4
IDXX icon
Idexx Laboratories
IDXX
+$91.6M
5
SYK icon
Stryker
SYK
+$89.8M

Sector Composition

Rank Sector Weight
1 Healthcare 32.12%
2 Technology 20.19%
3 Consumer Staples 14.82%
4 Communication Services 13.52%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$164K ﹤0.01%
+605
New +$162K
CPNG icon
27
Coupang
CPNG
$30.1B
– –
-634,547
Closed -$20.4M
IESC icon
28
IES Holdings
IESC
$15.1B
– –
-33,400
Closed -$13.3M
1
2

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CAU
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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
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Fundsmith Investment Services's Q4 2025 Portfolio in Review

As of Q4 2025, Fundsmith Investment Services held 28 positions worth $5.47B, down 15% from $6.42B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fundsmith Investment Services withdrew a net $1.06B in Q4 2025, closing 2 positions and reducing 19 holdings. Its most notable exit was Coupang, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Fundsmith Investment Services opened a new position in Badger Meter worth $23.1M.

  • Fundsmith Investment Services's largest Q4 2025 buy was Badger Meter: 132,631 shares worth $23.1M.
  • Fundsmith Investment Services added most to Zoetis in Q4 2025, an estimated $4M increase.
  • Fundsmith Investment Services's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $197M.
  • Fundsmith Investment Services fully exited Coupang in Q4 2025, selling an estimated $20.4M.
  • Fundsmith Investment Services's ten largest holdings make up 70% of its $5.47B portfolio in Q4 2025.
  • Fundsmith Investment Services opened 5 new positions and closed 2 in Q4 2025.
  • Fundsmith Investment Services's portfolio value fell 15% quarter-over-quarter to $5.47B.

Based on Fundsmith Investment Services's 13F filing for Q4 2025, filed 17 Feb 2026.