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
$25.6B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$95.6M
3
+$57.6M
4
MTD icon
Mettler-Toledo International
MTD
+$56.6M
5
AAPL icon
Apple
AAPL
+$45.1M

Top Sells

1
+$220M
2
+$137M
3
+$137M
4
IPGP icon
IPG Photonics
IPGP
+$59.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$43.6M

Sector Composition

1 Technology 24.05%
2 Healthcare 21.82%
3 Consumer Staples 21.64%
4 Communication Services 13.57%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.3M 0.38%
171,859
-35,306
27
$95.6M 0.37%
+756,944
28
$94.3M 0.37%
565,246
-58,709
29
$91.2M 0.36%
373,902
-10,095
30
$90.1M 0.35%
588,141
-15,653
31
$86.8M 0.34%
1,050,120
-28,351
32
$83.4M 0.33%
1,966,235
-53,083
33
$76.2M 0.3%
1,647,761
-44,485
34
$64.7M 0.25%
325,271
+167,427
35
$57.7M 0.23%
1,327,313
+222,897
36
$56.2M 0.22%
146,584
-3,234
37
$52.5M 0.21%
21,676,328
-585,209
38
$38.7M 0.15%
228,805
+2,741
39
$31M 0.12%
64,449
+772
40
$26.4M 0.1%
93,617
+1,122
41
– –
-548,993
42
– –
-278,393
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