FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q1 2025
Top Holdings311 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 16.9M | $3.8B | 9.3% | $107.98 | +104.45% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8M | $3B | 7.5% | $174.60 | +115.80% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 8.2M | $1.6B | 3.9% | $127.22 | +51.49% | 26 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 9.9M | $1.6B | 3.9% | $54.26 | +178.62% | 26 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 17.6M | $1.3B | 3.1% | $41.04 | +67.79% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 7.6M | $1.2B | 3.0% | $116.88 | +33.15% | 26 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 9.8M | $1.2B | 2.9% | $63.98 | +77.90% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.2M | $1.1B | 2.8% | $173.64 | +99.55% | 26 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 6M | $1B | 2.5% | $104.67 | +51.85% | 26 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.6M | $898.7M | 2.2% | $113.22 | +110.19% | 26 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.8M | $874.8M | 2.2% | $180.64 | +67.08% | 26 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 1.5M | $860.5M | 2.1% | $429.48 | +33.99% | 26 qtrssince 2018-Q4 | Increased 80 |
TEXAS INSTRUMENTS INC | 4.7M | $846.4M | 2.1% | $107.93 | +59.77% | 26 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.8M | $819.3M | 2.0% | $111.95 | +45.96% | 26 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.5M | $786.9M | 2.0% | $243.20 | +105.48% | 26 qtrssince 2018-Q4 | Decreased 0 |
NOVO-NORDISK A/S-SPONS ADR | 11.2M | $778.6M | 1.9% | $65.46 | +3.02% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 6.7M | $732.6M | 1.8% | $123.85 | -11.47% | 14 qtrssince 2021-Q4 | Increased 57 |
MASTERCARD INC - A | 1.2M | $643.7M | 1.6% | $334.23 | +60.82% | 26 qtrssince 2018-Q4 | Increased 50 |
ABBOTT LABORATORIES | 4.6M | $617.7M | 1.5% | $75.99 | +69.07% | 26 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $613.4M | 1.5% | $329.83 | +53.35% | 26 qtrssince 2018-Q4 | Decreased 0 |
FAYEZ SAROFIM & CO manages $40.2B across 311 positions as of Q1 2025. Top holdings: AAPL (9.3%), MSFT (7.5%), AMZN (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 14 new positions, 15 exits, 66 increased. Top move: META (INCREASED, conviction 80). Portfolio: $40.2B across 311 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer