FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q2 2024
Top Holdings278 positions
APPLE INC | 16.9M | $3.6B | 9.6% | $61.04 | +241.81% | 23 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 7.6M | $3.4B | 9.2% | $155.18 | +184.82% | 23 qtrssince 2018-Q4 | Increased 67 |
NOVO-NORDISK A S | 12.6M | $1.8B | 4.8% | $38.33 | +243.88% | 23 qtrssince 2018-Q4 | Increased 62 |
AMAZON COM INC | 7.6M | $1.5B | 4.0% | $121.38 | +59.21% | 23 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC | 6.8M | $1.2B | 3.3% | $81.28 | +123.79% | 23 qtrssince 2018-Q4 | Increased 64 |
EXXON MOBIL CORP | 10M | $1.2B | 3.1% | $62.97 | +72.37% | 23 qtrssince 2018-Q4 | Increased 62 |
COCA COLA CO | 17.5M | $1.1B | 3.0% | $39.12 | +52.83% | 23 qtrssince 2018-Q4 | Increased 58 |
PHILIP MORRIS INTL INC | 9.9M | $1B | 2.7% | $48.31 | +93.14% | 23 qtrssince 2018-Q4 | Increased 55 |
CHEVRON CORP NEW | 5.6M | $881.3M | 2.4% | $101.33 | +43.02% | 23 qtrssince 2018-Q4 | Increased 62 |
TEXAS INSTRS INC | 4.5M | $876.3M | 2.4% | $104.90 | +74.36% | 23 qtrssince 2018-Q4 | Increased 58 |
VISA INC | 3.2M | $837.7M | 2.3% | $165.97 | +55.48% | 23 qtrssince 2018-Q4 | Increased 56 |
PROCTER AND GAMBLE CO | 4.5M | $742.8M | 2.0% | $106.83 | +45.39% | 23 qtrssince 2018-Q4 | Increased 69 |
UNITEDHEALTH GROUP INC | 1.5M | $741.1M | 2.0% | $313.79 | +54.18% | 23 qtrssince 2018-Q4 | Increased 52 |
S&P GLOBAL INC | 1.5M | $673.6M | 1.8% | $234.40 | +88.21% | 23 qtrssince 2018-Q4 | Increased 52 |
PRICE T ROWE GROUP INC | 5.8M | $666.2M | 1.8% | $73.72 | +39.71% | 23 qtrssince 2018-Q4 | Decreased 0 |
UNION PAC CORP | 2.9M | $654.8M | 1.8% | $151.72 | +41.91% | 23 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO. | 3.2M | $641.4M | 1.7% | $90.78 | +112.65% | 23 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.4M | $621.3M | 1.7% | $163.93 | +47.24% | 23 qtrssince 2018-Q4 | Increased 53 |
ASML HOLDING N V | 589,105 | $602.5M | 1.6% | $953.43 | +5.30% | 2 qtrssince 2024-Q1 | Increased 52 |
INTUIT | 795,441 | $522.8M | 1.4% | $448.48 | +43.79% | 17 qtrssince 2020-Q2 | Increased 54 |
FAYEZ SAROFIM & CO manages $37.1B across 278 positions as of Q2 2024. Top holdings: AAPL (9.6%), MSFT (9.2%), NVO (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 13 new positions, 22 exits, 123 increased. Top move: PG (INCREASED, conviction 69). Portfolio: $37.1B across 278 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR