FUNDSMITH INVESTMENT SERVICES LTD.
BEAUX SONGES O4 · SEC CIK 0001868537
$44.05亿2026Q1 申报市值
24持仓数
70.6%前十大占比 · 第一大 8.9%
0 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSM 加仓+$75.97万
AAPL 加仓+$40.05万
TJX 加仓+$32.87万
AMZN 加仓+$26.53万
2026Q1 卖出最多 按季末市值估算
NKE 清仓-$1.42亿
INTU 清仓-$1.17亿
PM 减仓-$6,846.43万
IDXX 减仓-$4,060.95万
SYK 减仓-$3,994.24万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | $0 | 0.00% | 0 | -2,226,357 | -100.0% | -$1.42亿 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -176,360 | -100.0% | -$1.17亿 | 清仓 |
| AMZN | AMAZON COM INC | $41.42万 | 0.01% | 1,989 | 1,274 | 178.2% | $26.53万 | 加仓 |
| TJX | TJX COS INC NEW | $51.31万 | 0.01% | 3,213 | 2,058 | 178.2% | $32.87万 | 加仓 |
| AAPL | APPLE INC | $55.40万 | 0.01% | 2,183 | 1,578 | 260.8% | $40.05万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $96.42万 | 0.02% | 2,853 | 2,248 | 371.6% | $75.97万 | 加仓 |
| HD | HOME DEPOT INC | $150.80万 | 0.03% | 4,585 | -4,736 | -50.8% | -$155.76万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,619.44万 | 0.37% | 70,475 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $2,020.63万 | 0.46% | 132,631 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $7,451.99万 | 1.69% | 966,787 | -284,726 | -22.8% | -$2,194.67万 | 减仓 |
| ZTS | ZOETIS INC | $1.32亿 | 3.01% | 1,120,147 | -86,267 | -7.2% | -$1,019.76万 | 减仓 |
| FTNT | FORTINET INC | $1.36亿 | 3.08% | 1,659,789 | -158,444 | -8.7% | -$1,294.80万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.68亿 | 3.82% | 866,997 | -5,582 | -0.6% | -$108.37万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $2.42亿 | 5.50% | 2,597,159 | -23,080 | -0.9% | -$215.38万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.46亿 | 5.58% | 664,002 | -4,547 | -0.7% | -$168.32万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.54亿 | 5.77% | 1,760,681 | -16,429 | -0.9% | -$237.30万 | 减仓 |
| META | META PLATFORMS INC | $2.68亿 | 6.09% | 469,040 | -54,496 | -10.4% | -$3,117.88万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.70亿 | 6.12% | 1,327,309 | -11,011 | -0.8% | -$223.72万 | 减仓 |
| IDXX | IDEXX LABS INC | $2.71亿 | 6.14% | 481,586 | -72,273 | -13.0% | -$4,060.95万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2.77亿 | 6.30% | 1,677,719 | -414,082 | -19.8% | -$6,846.43万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.81亿 | 6.38% | 222,759 | -16,977 | -7.1% | -$2,141.14万 | 减仓 |
| V | VISA INC | $3.10亿 | 7.04% | 1,025,445 | -54,069 | -5.0% | -$1,634.18万 | 减仓 |
| GOOGL | ALPHABET INC | $3.26亿 | 7.40% | 1,134,379 | -122,839 | -9.8% | -$3,532.36万 | 减仓 |
| WAT | WATERS CORP | $3.27亿 | 7.41% | 1,096,855 | -49,354 | -4.3% | -$1,469.76万 | 减仓 |
| SYK | STRYKER CORPORATION | $3.90亿 | 8.85% | 1,185,850 | -121,557 | -9.3% | -$3,994.24万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $3.92亿 | 8.90% | 1,199,125 | -119,126 | -9.0% | -$3,896.25万 | 减仓 |