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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
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$731M 10.32%
1,268,556
-233,174
-16% -$150M
SYK icon
2
Stryker
SYK
$130B
$668M 9.42%
1,793,767
-115,212
-6% -$43.8M
MSFT icon
3
Microsoft
MSFT
$3.6T
$665M 9.38%
1,771,071
-306,897
-15% -$125M
PM icon
4
Philip Morris
PM
$296B
$546M 7.71%
3,440,395
-168,481
-5% -$23.9M
V icon
5
Visa
V
$682B
$493M 6.96%
1,407,355
-134,639
-9% -$45.6M
ADP icon
6
Automatic Data Processing
ADP
$110B
$474M 6.69%
1,551,219
-168,857
-10% -$50.9M
WAT icon
7
Waters Corp
WAT
$40.9B
$448M 6.32%
1,215,834
-9,098
-0.7% -$3.52M
IDXX icon
8
Idexx Laboratories
IDXX
$44.3B
$359M 5.06%
854,359
-10,649
-1% -$4.62M
MAR icon
9
Marriott International
MAR
$93.9B
$358M 5.05%
1,501,216
-3,764
-0.3% -$1.02M
PG icon
10
Procter & Gamble
PG
$336B
$333M 4.69%
1,951,624
-101,633
-5% -$17M
CHD icon
11
Church & Dwight Co
CHD
$23.5B
$320M 4.51%
2,904,272
-11,149
-0.4% -$1.19M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$310M 4.38%
2,005,585
-3,644
-0.2% -$661K
MTD icon
13
Mettler-Toledo International
MTD
$28.6B
$306M 4.32%
259,505
-430
-0.2% -$549K
FTNT icon
14
Fortinet
FTNT
$112B
$245M 3.46%
2,545,310
-4,324
-0.2% -$438K
OTIS icon
15
Otis Worldwide
OTIS
$27.4B
$178M 2.51%
1,725,326
-41,420
-2% -$4.05M
TXN icon
16
Texas Instruments
TXN
$244B
$168M 2.38%
936,551
+432,664
+86% +$81M
NKE icon
17
Nike
NKE
$60.9B
$147M 2.07%
2,309,838
+1,093
+0% +$80.5K
ZTS icon
18
Zoetis
ZTS
$31.7B
$119M 1.68%
721,402
+633,152
+717% +$105M
BF.B icon
19
Brown-Forman Class B
BF.B
$13B
$96.9M 1.37%
2,855,440
– –
INTU icon
20
Intuit
INTU
$99.1B
$29M 0.41%
+47,292
New +$28.4M
FCNCA icon
21
First Citizens BancShares
FCNCA
$24.5B
$19.2M 0.27%
10,369
– –
HD icon
22
Home Depot
HD
$343B
$16.8M 0.24%
45,882
-10,655
-19% -$4.15M
WM icon
23
Waste Management
WM
$90B
$16.3M 0.23%
70,475
+22,282
+46% +$4.93M
CPNG icon
24
Coupang
CPNG
$29.9B
$13.9M 0.2%
+634,547
New +$14.7M
MA icon
25
Mastercard
MA
$503B
$12.9M 0.18%
23,477
-1,381
-6% -$752K
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.