FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q1 2024
Top Holdings287 positions
MICROSOFT CORP | 7.1M | $3B | 8.9% | $134.45 | +206.94% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 15.8M | $2.7B | 8.1% | $50.87 | +233.43% | 22 qtrssince 2018-Q4 | Decreased 0 |
NOVO-NORDISK A S | 11.8M | $1.5B | 4.5% | $32.51 | +264.76% | 22 qtrssince 2018-Q4 | Increased 58 |
AMAZON COM INC | 7.1M | $1.3B | 3.8% | $116.22 | +55.21% | 22 qtrssince 2018-Q4 | Increased 60 |
EXXON MOBIL CORP | 9.5M | $1.1B | 3.3% | $59.02 | +81.78% | 22 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 16.5M | $1B | 3.0% | $37.94 | +50.29% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 6.2M | $950.1M | 2.8% | $72.80 | +107.19% | 22 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 9.8M | $898.4M | 2.7% | $47.67 | +74.69% | 22 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 3.1M | $860.6M | 2.6% | $162.75 | +68.28% | 22 qtrssince 2018-Q4 | Increased 56 |
CHEVRON CORPORATION | 4.9M | $775M | 2.3% | $93.00 | +52.83% | 22 qtrssince 2018-Q4 | Decreased 0 |
PRICE T ROWE GROUP INC | 6.3M | $771.5M | 2.3% | $73.72 | +46.14% | 22 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS INC | 4.3M | $744.2M | 2.2% | $100.65 | +61.57% | 22 qtrssince 2018-Q4 | Increased 56 |
UNION PAC CORP | 2.9M | $720.5M | 2.1% | $151.72 | +53.37% | 22 qtrssince 2018-Q4 | Increased 55 |
HESS CORP | 4.7M | $716.6M | 2.1% | — | — | 22 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $685.5M | 2.0% | $305.26 | +53.31% | 22 qtrssince 2018-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 3.3M | $660.3M | 2.0% | $90.78 | +109.37% | 22 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.3M | $641M | 1.9% | $158.32 | +67.59% | 22 qtrssince 2018-Q4 | Increased 50 |
S&P GLOBAL INC | 1.5M | $620.4M | 1.8% | $214.06 | +84.33% | 22 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO | 3.4M | $553.2M | 1.6% | $91.27 | +66.35% | 22 qtrssince 2018-Q4 | Decreased 0 |
ASML HLDG NV | 559,224 | $542.7M | 1.6% | $950.73 | 0.00% | 1 qtr | New 72 |
FAYEZ SAROFIM & CO manages $33.6B across 287 positions as of Q1 2024. Top holdings: MSFT (8.9%), AAPL (8.1%), NVO (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 11 new positions, 13 exits, 68 increased. Top move: ASML (NEW, conviction 72). Portfolio: $33.6B across 287 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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