Terry Smith - Fundsmith Portfolio
Period Date | Mar 31, 2025 | |
Filing Date | May 15, 2025 | |
Total Stocks | 38 | |
Portfolio Value | $21.97B |
Fundsmith Portfolio Allocation
Sector | Percentage of portfolio (%) | |
---|---|---|
Healthcare | 25.53% | |
Technology | 23.67% | |
Consumer Defensive | 16.72% | |
Communication Services | 15.01% | |
Consumer Cyclical | 7.40% | |
Financial Services | 7.15% | |
Industrials | 4.21% |