Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $23B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$153M
3
+$111M
4
V icon
Visa
V
+$58M
5
SYK icon
Stryker
SYK
+$45.1M

Top Sells

1
+$1.23M
2
+$477K

Sector Composition

1 Healthcare 27.73%
2 Consumer Staples 23.75%
3 Technology 22.32%
4 Financials 14.96%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.3M 0.27%
338,819
+120,212
27
$46.5M 0.24%
194,770
+5,850
28
$40M 0.21%
848,563
+84,980
29
$38.8M 0.2%
170,928
30
$24.8M 0.13%
176,682
-3,398
31
$14.5M 0.08%
23,644
+5,377
1
2