Fundsmith Investment Services Ltd. Portfolio Holdings

Fundsmith Investment Services Ltd.

  • $7.89 Billion
  • Q3 2024

Fundsmith Investment Services Ltd. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.89 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $944M, Meta Platforms, Inc. with a value of $914M, Stryker Corp with a value of $682M, Automatic Data Processing Inc with a value of $508M, and Visa Inc. with a value of $500M.

Examining the 13F form we can see an increase of $296M in the current position value, from $7.59B to 7.89B.

Fundsmith Investment Services Ltd. is based out at Grande Riviere Noire, O4

Below you can find more details about Fundsmith Investment Services Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $7.89 Billion
Healthcare: $1.97 Billion
Consumer Defensive: $1.45 Billion
Technology: $1.41 Billion
Communication Services: $1.25 Billion
Industrials: $693 Million
Consumer Cyclical: $592 Million
Financial Services: $531 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$944 Million 11.96% of portfolio
2,193,151
Q3 2024 Reduced 2.76%
$1.27T
$914 Million 11.58% of portfolio
1,596,224
Q2 2024 Added 6.01%
$146B
$682 Million 8.65% of portfolio
1,888,816
Q3 2024 Added 0.24%
$127B
$508 Million 6.43% of portfolio
1,834,697
Q3 2024 Reduced 0.04%
$507B
$500 Million 6.34% of portfolio
1,818,592
Q3 2024 Added 0.21%
$202B
$464 Million 5.88% of portfolio
3,819,805
Q3 2024 Reduced 17.4%
$22.4B
$442 Million 5.6% of portfolio
1,228,367
Q3 2024 Added 0.06%
$34.7B
$437 Million 5.54% of portfolio
865,008
Q3 2024 Added 0.21%
$27.4B
$390 Million 4.94% of portfolio
259,935
Q3 2024 Added 0.25%
$418B
$356 Million 4.51% of portfolio
2,054,930
Q3 2024 Added 1.45%
$92.3B
$355 Million 4.49% of portfolio
1,426,210
Q3 2024 Added 0.29%
$1T
$333 Million 4.22% of portfolio
2,009,229
Q3 2024 Added 0.27%
$223B
$314 Million 3.98% of portfolio
1,848,406
Q3 2024 Reduced 0.42%
$27.2B
$306 Million 3.87% of portfolio
2,920,236
Q3 2024 Added 0.08%
$97.5B
$204 Million 2.59% of portfolio
2,308,745
Q2 2024 Added 5.17%
$73.2B
$198 Million 2.51% of portfolio
2,549,634
Q3 2024 Added 1.63%
$3.69T
$140 Million 1.77% of portfolio
600,898
Q3 2024 Added 0.93%
$177B
$94.6 Million 1.2% of portfolio
485,878
Q3 2024 Added 15.19%
$986B
$26 Million 0.33% of portfolio
149,989
Q1 2024 New
$430B
$22.9 Million 0.29% of portfolio
56,537
Q3 2024 Added 5.75%
$35.3B
$19.1 Million 0.24% of portfolio
10,369
Q2 2024 Added 42.12%
$82.8B
$17.2 Million 0.22% of portfolio
88,250
Q3 2024 Added 5.75%
$497B
$12.3 Million 0.16% of portfolio
24,858
Q3 2024 Added 5.75%
$214B
$11 Million 0.14% of portfolio
36,108
Q3 2024 Added 5.75%
$354B
$10.4 Million 0.13% of portfolio
85,880
Q2 2024 New
$19.4B
$7.02 Million 0.09% of portfolio
85,247
Q3 2024 Reduced 96.14%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.67%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $7.89 Billion
  • Prior Value $7.59 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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