Fundsmith LLP Portfolio holdings
AUM $22B
AUM
$22B
AUM Growth
-$1.48B (-6%)
Cap. Flow
-$509M
Cap. Flow % of AUM
-2.32%
Top 10 Holdings %Top 10 Hldgs %
69.17%
Holding
40
New
2
Increased
5
Reduced
20
Closed
2
Top Buys
| 1 | $382M | |
| 2 | $184M | |
| 3 | $112M | |
| 4 | $52.2M | |
| 5 | $27.8M |
Top Sells
| 1 | $391M | |
| 2 | $307M | |
| 3 | $170M | |
| 4 | $153M | |
| 5 | $98.6M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Technology | 23.99% |
| 3 | Consumer Staples | 16.72% |
| 4 | Communication Services | 15% |
| 5 | Consumer Discretionary | 7.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.24B | 10.19% | 3,883,796 -677,556 | -15% | -$391M | |||
| $2.02B | 9.17% | 5,370,162 -816,871 | -13% | -$307M | |||
| $1.89B | 8.59% | 5,069,187 -264,790 | -5% | -$98.6M | |||
| $1.72B | 7.81% | 10,805,892 -439,283 | -4% | -$69.7M | |||
| $1.45B | 6.6% | 4,137,024 -485,543 | -11% | -$170M | |||
| $1.38B | 6.28% | 4,513,899 -499,813 | -10% | -$153M | |||
| $1.33B | 6.06% | 3,613,197 -21,325 | -0.6% | -$7.86M | |||
| $1.11B | 5.06% | 2,648,331 -14,524 | -0.6% | -$6.1M | |||
| $1.06B | 4.82% | 6,843,213 -5,065 | -0.1% | -$783K | |||
| $1.01B | 4.61% | 4,251,560 -3,780 | -0.1% | -$900K | |||
| $820M | 3.73% | 8,523,040 -7,383 | -0.1% | -$711K | |||
| $787M | 3.58% | 4,620,406 -5,970 | -0.1% | -$1.02M | |||
| $754M | 3.43% | 6,847,486 -9,635 | -0.1% | -$1.06M | |||
| $698M | 3.18% | 590,838 -617 | -0.1% | -$729K | |||
| $605M | 2.76% | 5,866,737 -100,040 | -2% | -$10.3M | |||
| $490M | 2.23% | 2,725,812 +1,025,182 | +60% | +$184M | |||
| $419M | 1.91% | 2,546,487 +2,319,158 | +1,020% | +$382M | |||
| $389M | 1.77% | 6,135,629 | – | – | |||
| $327M | 1.49% | 9,637,881 | – | – | |||
| $145M | 0.66% | 570,035 -54,465 | -9% | -$13.8M | |||
| $112M | 0.51% | 181,628 | New | +$112M | |||
| $98.4M | 0.45% | 330,624 -87,061 | -21% | -$25.9M | |||
| $97.4M | 0.44% | 733,892 | – | – | |||
| $95.2M | 0.43% | 1,139,641 | – | – | |||
| $94.2M | 0.43% | 166,619 | – | – |
