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
$13.4B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.19B
2
+$137M
3
+$126M
4
PEP icon
PepsiCo
PEP
+$120M
5
EL icon
Estee Lauder
EL
+$86.6M

Top Sells

1
+$1.1B
2
+$1.27M
3
+$111K

Sector Composition

1 Healthcare 31.7%
2 Consumer Staples 19.47%
3 Financials 15.06%
4 Technology 11.81%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 9.43%
15,209,740
-15,227
2
$1.19B 8.87%
+12,080,320
3
$1.07B 7.98%
5,517,803
+374,922
4
$965M 7.18%
4,429,104
+1,447
5
$932M 6.93%
5,516,662
+2,215
6
$915M 6.81%
4,728,994
+360,404
7
$895M 6.66%
3,828,456
+132,402
8
$846M 6.29%
10,475,148
+1,566,361
9
$836M 6.22%
7,681,927
+1,098,314
10
$811M 6.04%
3,969,347
+1,672
11
$776M 5.78%
5,786,490
+8,507
12
$758M 5.64%
5,719,877
-841
13
$702M 5.22%
4,916,559
+607,099
14
$668M 4.98%
4,064,214
+832,129
15
$553M 4.11%
4,555,486
+228,175
16
$232M 1.73%
3,586,659
+458,925
17
$17.4M 0.13%
137,544
+802
18
– –
-12,075,307