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
1
$3.21B 12.54%
7,617,903
-325,421
2
$2.41B 9.44%
4,969,549
-29,157
3
$1.96B 7.67%
5,479,066
-33,560
4
$1.59B 6.22%
5,690,596
-47,935
5
$1.47B 5.74%
2,714,762
-14,155
6
$1.44B 5.64%
5,765,869
-50,452
7
$1.36B 5.32%
14,822,237
-215,420
8
$1.3B 5.07%
3,766,251
-34,437
9
$1.1B 4.31%
4,364,298
-27,208
10
$1.05B 4.12%
6,980,992
-36,419
11
$1.02B 4%
5,845,947
-784,419
12
$939M 3.68%
12,229,563
-2,860,820
13
$812M 3.18%
610,096
+42,503
14
$779M 3.05%
4,799,082
-40,850
15
$748M 2.93%
7,171,440
-92,676
16
$625M 2.45%
6,295,103
-147,050
17
$612M 2.4%
6,512,417
-172,996
18
$592M 2.32%
11,458,780
-193,926
19
$558M 2.19%
8,174,985
+843,141
20
$274M 1.07%
1,597,544
+262,959
21
$194M 0.76%
+1,111,306
22
$126M 0.5%
472,805
-12,764
23
$122M 0.48%
644,143
-17,390
24
$113M 0.44%
478,647
-41,025
25
$110M 0.43%
1,175,486
-31,735
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