FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q2 2025
Top Holdings308 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.9M | $3.9B | 9.4% | $174.60 | +183.05% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 15.7M | $3.2B | 7.8% | $107.98 | +89.09% | 27 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 10.7M | $1.9B | 4.7% | $63.31 | +180.71% | 27 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 8.1M | $1.8B | 4.3% | $127.22 | +75.52% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 7.5M | $1.3B | 3.2% | $116.88 | +52.28% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $1.3B | 3.2% | $477.81 | +53.31% | 27 qtrssince 2018-Q4 | Increased 69 |
COCA-COLA CO/THE | 16.9M | $1.2B | 2.9% | $41.04 | +68.88% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 7.4M | $1.2B | 2.8% | $127.18 | +24.02% | 15 qtrssince 2021-Q4 | Increased 61 |
VISA INC-CLASS A SHARES | 3.1M | $1.1B | 2.6% | $173.64 | +102.49% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.5M | $1B | 2.4% | $113.22 | +150.02% | 27 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 9.3M | $1B | 2.4% | $63.98 | +66.80% | 27 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 4.5M | $936.6M | 2.2% | $107.93 | +86.17% | 27 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 5.8M | $835.6M | 2.0% | $104.67 | +33.06% | 27 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.7M | $807M | 1.9% | $180.64 | +59.53% | 27 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.5M | $792.6M | 1.9% | $243.20 | +112.09% | 27 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.6M | $736.6M | 1.8% | $111.95 | +37.31% | 27 qtrssince 2018-Q4 | Decreased 0 |
NOVO-NORDISK A/S-SPONS ADR | 10.5M | $725M | 1.7% | $65.46 | +3.49% | 27 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 897,212 | $711.6M | 1.7% | $470.64 | +64.18% | 21 qtrssince 2020-Q2 | Decreased 0 |
BLACKROCK INC | 635,602 | $671.8M | 1.6% | $1,006.79 | +3.08% | 3 qtrssince 2024-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.2M | $652.9M | 1.6% | $334.23 | +63.97% | 27 qtrssince 2018-Q4 | Decreased 0 |
FAYEZ SAROFIM & CO manages $41.7B across 308 positions as of Q2 2025. Top holdings: MSFT (9.4%), AAPL (7.8%), PM (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 5 new positions, 8 exits, 59 increased. Top move: META (INCREASED, conviction 69). Portfolio: $41.7B across 308 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