Top 50 Fayez Sarofim & Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.01% | 13.88M | $3.52B | -3.60%(-518.83K) | $73.37(+309.22%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 7.29% | 7.70M | $2.85B | +0.33%(+25.55K) | $151.46(+178.58%) | 2026-03-31 | |
| GOOG | ALPHABET INC-CL C | 5.72% | 7.79M | $2.23B | -0.10%(-7.97K) | $89.81(+337.94%) | 2026-03-31 | |
| PM | PHILIP MORRIS INTERNATIONAL | 4.56% | 10.77M | $1.78B | -0.70%(-76.22K) | $77.48(+144.71%) | 2026-03-31 | |
| NVDA | NVIDIA CORP | 4.38% | 9.82M | $1.71B | +8.92%(+804.71K) | $125.49(+79.55%) | 2026-03-31 | |
| AMZN | AMAZON.COM INC | 4.31% | 8.08M | $1.68B | -0.61%(-49.70K) | $122.96(+114.82%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 3.49% | 8.04M | $1.36B | -2.62%(-216.13K) | $73.48(+114.90%) | 2026-03-31 | |
| CVX | CHEVRON CORP | 3.27% | 6.17M | $1.28B | -2.29%(-144.38K) | $111.08(+72.03%) | 2026-03-31 | |
| META | META PLATFORMS INC | 3.13% | 2.14M | $1.22B | +3.94%(+81.03K) | $500.30(+22.77%) | 2026-03-31 | |
| KO | COCA-COLA CO/THE | 2.95% | 15.16M | $1.15B | -2.73%(-425.93K) | $31.59(+155.87%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.12% | +33.53% |
| Top 20 Holdings Unweighted | +9.17% | +30.11% |
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