FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q3 2025
Top Holdings305 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.8M | $4.1B | 9.4% | $174.60 | +194.18% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 15.4M | $3.9B | 9.1% | $107.98 | +134.94% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 7.6M | $1.9B | 4.3% | $117.89 | +107.14% | 28 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 8.2M | $1.8B | 4.2% | $127.71 | +73.97% | 28 qtrssince 2018-Q4 | Increased 59 |
PHILIP MORRIS INTERNATIONAL | 11.1M | $1.8B | 4.2% | $66.88 | +139.25% | 28 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORP | 8.2M | $1.6B | 3.6% | $132.74 | +36.99% | 16 qtrssince 2021-Q4 | Increased 65 |
META PLATFORMS INC-CLASS A | 1.9M | $1.4B | 3.3% | $499.51 | +48.70% | 28 qtrssince 2018-Q4 | Increased 64 |
JPMORGAN CHASE & CO | 3.5M | $1.1B | 2.6% | $113.22 | +176.24% | 28 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 7M | $1.1B | 2.6% | $113.23 | +35.01% | 28 qtrssince 2018-Q4 | Increased 66 |
COCA-COLA CO/THE | 16.6M | $1.1B | 2.6% | $41.04 | +59.79% | 28 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3M | $1B | 2.4% | $173.64 | +95.04% | 28 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 9.2M | $1B | 2.4% | $63.98 | +75.81% | 28 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.8M | $841.7M | 2.0% | $180.94 | +66.46% | 28 qtrssince 2018-Q4 | Increased 50 |
TEXAS INSTRUMENTS INC | 4.1M | $757.9M | 1.8% | $107.93 | +65.94% | 28 qtrssince 2018-Q4 | Decreased 0 |
BLACKROCK INC | 635,156 | $746.4M | 1.7% | $1,006.79 | +16.20% | 4 qtrssince 2024-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.5M | $735.3M | 1.7% | $244.33 | +100.71% | 28 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 4.5M | $696.4M | 1.6% | $111.95 | +33.33% | 28 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 718,080 | $695.2M | 1.6% | $918.11 | +4.75% | 7 qtrssince 2024-Q1 | Increased 51 |
MASTERCARD INC - A | 1.2M | $665.2M | 1.5% | $335.61 | +68.81% | 28 qtrssince 2018-Q4 | Increased 50 |
INTUIT INC | 923,827 | $635.6M | 1.5% | $477.02 | +45.10% | 22 qtrssince 2020-Q2 | Increased 51 |
FAYEZ SAROFIM & CO manages $43.1B across 305 positions as of Q3 2025. Top holdings: MSFT (9.4%), AAPL (9.1%), GOOG (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 11 new positions, 14 exits, 71 increased. Top move: CVX (INCREASED, conviction 66). Portfolio: $43.1B across 305 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