FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q1 2025
Top Holdings311 positions
APPLE INC | 16.9M | $3.8B | 9.3% | $63.95 | +245.24% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8M | $3B | 7.5% | $174.99 | +112.04% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 8.2M | $1.6B | 3.9% | $127.59 | +49.12% | 26 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 9.9M | $1.6B | 3.9% | $52.62 | +186.45% | 26 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 17.6M | $1.3B | 3.1% | $40.38 | +70.23% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 7.6M | $1.2B | 3.0% | $93.13 | +66.96% | 26 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 9.8M | $1.2B | 2.9% | $62.80 | +80.68% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 3.2M | $1.1B | 2.8% | $173.64 | +99.55% | 26 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORPORATION | 6M | $1B | 2.5% | $102.78 | +53.00% | 26 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.6M | $898.7M | 2.2% | $112.27 | +112.06% | 26 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.8M | $874.8M | 2.2% | $178.45 | +68.73% | 26 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC | 1.5M | $860.5M | 2.1% | $427.93 | +34.04% | 26 qtrssince 2018-Q4 | Increased 80 |
TEXAS INSTRS INC | 4.7M | $846.4M | 2.1% | $107.93 | +59.77% | 26 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 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% | $229.26 | +107.08% | 26 qtrssince 2018-Q4 | Decreased 0 |
NOVO-NORDISK A S | 11.2M | $778.6M | 1.9% | $38.33 | +70.62% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 6.7M | $732.6M | 1.8% | $108.93 | -0.75% | 14 qtrssince 2021-Q4 | Increased 57 |
MASTERCARD INCORPORATED | 1.2M | $643.7M | 1.6% | $332.94 | +63.13% | 26 qtrssince 2018-Q4 | Increased 50 |
ABBOTT LABORATORIES | 4.6M | $617.7M | 1.5% | $75.53 | +69.07% | 26 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $613.4M | 1.5% | $324.83 | +54.97% | 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 Score: 4/5.0.
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
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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
Verify source filings on SEC EDGAR