Fundsmith Equity Fund I CHF Acc (0P0000WEK3)

41.35050 CHF

0.0041

0.01%

Last update Aug 27, 9:00 AM CEST

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41.34640

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Fundsmith Equity Fund I CHF Acc

41.35

0.00

0.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.31% Healthcare

21.91% Consumer Defensive

21.34% Technology

12.16% Communication Services

8.90% Consumer Cyclical

Healthcare

27.31%

Consumer Defensive

21.91%

Technology

21.34%

Communication Services

12.16%

Consumer Cyclical

8.90%

Financial Services

5.11%

Industrials

3.27%

Asset allocation

98.97% Stocks

Stocks

98.97%

Cash

1.03%

Top 10 holdings (57.09% of total assets)

8.16% Meta Platforms Inc Class A

7.37% Microsoft Corp

6.58% Stryker Corp

6.23% Philip Morris International Inc

5.44% Novo Nordisk AS Class B

5.02% Visa Inc Class A

Meta Platforms Inc Class A META

Philip Morris International Inc PM

6.23%

Novo Nordisk AS Class B NOVO.B

Automatic Data Processing Inc ADP

4.85%

Waters Corp WAT

4.63%

IDEXX Laboratories Inc IDXX

3.97%