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Fayez Sarofim & Co

Portfolio Manager
Fayez Sarofim & CO
Performance
-5.59% (2026 Q1)
AUM (13F)
$39.08B
# of Holdings
294
Performance Rank
Allocation (Top 20)
67.44%

Fayez Sarofim & Co Holdings Map

Top 50 Fayez Sarofim & Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
9.01%13.88M$3.52B
-3.60%(-518.83K)
2025-Q1: 16.85M shares2025-Q2: 15.74M shares2025-Q3: 15.37M shares2025-Q4: 14.40M shares2026-Q1: 13.88M shares
$73.37(+309.22%)
2026-03-31
MSFT
MICROSOFT CORP
7.29%7.70M$2.85B
+0.33%(+25.55K)
2025-Q1: 8.00M shares2025-Q2: 7.85M shares2025-Q3: 7.82M shares2025-Q4: 7.67M shares2026-Q1: 7.70M shares
$151.46(+178.58%)
2026-03-31
GOOG
ALPHABET INC-CL C
5.72%7.79M$2.23B
-0.10%(-7.97K)
2025-Q1: 7.64M shares2025-Q2: 7.55M shares2025-Q3: 7.61M shares2025-Q4: 7.80M shares2026-Q1: 7.79M shares
$89.81(+337.94%)
2026-03-31
PM
PHILIP MORRIS INTERNATIONAL
4.56%10.77M$1.78B
-0.70%(-76.22K)
2025-Q1: 9.89M shares2025-Q2: 10.68M shares2025-Q3: 11.09M shares2025-Q4: 10.85M shares2026-Q1: 10.77M shares
$77.48(+144.71%)
2026-03-31
NVDA
NVIDIA CORP
4.38%9.82M$1.71B
+8.92%(+804.71K)
2025-Q1: 6.68M shares2025-Q2: 7.41M shares2025-Q3: 8.24M shares2025-Q4: 9.02M shares2026-Q1: 9.82M shares
$125.49(+79.55%)
2026-03-31
AMZN
AMAZON.COM INC
4.31%8.08M$1.68B
-0.61%(-49.70K)
2025-Q1: 8.22M shares2025-Q2: 8.11M shares2025-Q3: 8.16M shares2025-Q4: 8.13M shares2026-Q1: 8.08M shares
$122.96(+114.82%)
2026-03-31
XOM
EXXON MOBIL CORP
3.49%8.04M$1.36B
-2.62%(-216.13K)
2025-Q1: 9.78M shares2025-Q2: 9.35M shares2025-Q3: 9.25M shares2025-Q4: 8.25M shares2026-Q1: 8.04M shares
$73.48(+114.90%)
2026-03-31
CVX
CHEVRON CORP
3.27%6.17M$1.28B
-2.29%(-144.38K)
2025-Q1: 6.00M shares2025-Q2: 5.80M shares2025-Q3: 7.05M shares2025-Q4: 6.31M shares2026-Q1: 6.17M shares
$111.08(+72.03%)
2026-03-31
META
META PLATFORMS INC
3.13%2.14M$1.22B
+3.94%(+81.03K)
2025-Q1: 1.49M shares2025-Q2: 1.77M shares2025-Q3: 1.93M shares2025-Q4: 2.06M shares2026-Q1: 2.14M shares
$500.30(+22.77%)
2026-03-31
KO
COCA-COLA CO/THE
2.95%15.16M$1.15B
-2.73%(-425.93K)
2025-Q1: 17.61M shares2025-Q2: 16.87M shares2025-Q3: 16.57M shares2025-Q4: 15.59M shares2026-Q1: 15.16M shares
$31.59(+155.87%)
2026-03-31

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