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 | |
|---|---|---|---|---|---|---|---|
| $90.5M | 0.41% | 718,602 +170,593 | +31% | +$21.5M | |||
| $90.3M | 0.41% | 413,510 +90,899 | +28% | +$19.9M | |||
| $90.3M | 0.41% | 613,497 | – | – | |||
| $86.3M | 0.39% | 1,597,513 | – | – | |||
| $69.9M | 0.32% | 1,615,158 | – | – | |||
| $69M | 0.31% | 1,189,882 +479,380 | +67% | +$27.8M | |||
| $67.8M | 0.31% | 836,477 | – | – | |||
| $60.4M | 0.27% | 21,499,095 | – | – | |||
| $57.4M | 0.26% | 235,505 -127,823 | -35% | -$31.1M | |||
| $52.2M | 0.24% | 2,151,274 | New | +$52.2M | |||
| $42M | 0.19% | 114,736 -30,903 | -21% | -$11.3M | |||
| $38.9M | 0.18% | 127,537 | – | – | |||
| $27.1M | 0.12% | 49,454 -14,579 | -23% | -$7.99M | |||
| $0 | 0% | 0 -362,501 | Closed | – | |||
| $0 | 0% | 0 -5,663,677 | Closed | – |
