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
$10.3B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$194M
3
+$156M
4
PM icon
Philip Morris
PM
+$113M
5
MMM icon
3M
MMM
+$96.8M

Top Sells

1
+$754M
2
+$240M
3
+$6.03M
4
SYK icon
Stryker
SYK
+$193K
5
V icon
Visa
V
+$154K

Sector Composition

1 Healthcare 39.7%
2 Consumer Staples 24.91%
3 Technology 16.79%
4 Industrials 5.31%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58B 15.34%
18,492,918
+14,046,878
2
$818M 7.92%
11,076,335
+355,610
3
$807M 7.82%
2,528,269
-18,871
4
$779M 7.54%
4,355,756
+521,801
5
$725M 7.02%
5,174,629
-1,376
6
$699M 6.77%
6,251,789
+1,010,877
7
$662M 6.41%
7,489,891
+2,197,994
8
$622M 6.02%
5,560,322
+225,363
9
$605M 5.86%
5,553,237
+376,897
10
$566M 5.48%
4,374,191
+295,714
11
$548M 5.31%
3,128,645
+552,383
12
$545M 5.28%
5,216,150
-1,473
13
$446M 4.32%
2,359,463
-692
14
$409M 3.96%
3,844,901
-608
15
$311M 3.01%
2,184,854
+1,094,420
16
$181M 1.75%
2,477,902
+372,583
17
$20.3M 0.2%
184,690
-60
18
– –
-14,051,261
19
– –
-2,043,846