FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q4 2025
Top Holdings297 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 14.4M | $3.9B | 9.4% | $107.98 | +151.08% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.7M | $3.7B | 8.9% | $174.60 | +179.20% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 7.8M | $2.4B | 5.9% | $122.69 | +156.38% | 29 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 8.1M | $1.9B | 4.5% | $127.71 | +82.08% | 29 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 10.8M | $1.7B | 4.2% | $66.88 | +142.15% | 29 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 9M | $1.7B | 4.0% | $137.44 | +36.45% | 17 qtrssince 2021-Q4 | Increased 64 |
META PLATFORMS INC-CLASS A | 2.1M | $1.4B | 3.3% | $510.19 | +30.53% | 29 qtrssince 2018-Q4 | Increased 63 |
COCA-COLA CO/THE | 15.6M | $1.1B | 2.6% | $41.04 | +70.73% | 29 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3M | $1B | 2.5% | $173.64 | +100.77% | 29 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.2M | $1B | 2.5% | $113.22 | +184.38% | 29 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 8.3M | $993.1M | 2.4% | $63.98 | +87.86% | 29 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 6.3M | $962M | 2.3% | $113.23 | +33.20% | 29 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.7M | $833.9M | 2.0% | $180.94 | +70.24% | 29 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.5M | $789.9M | 1.9% | $246.22 | +114.32% | 29 qtrssince 2018-Q4 | Increased 50 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.5M | $750.9M | 1.8% | $190.68 | +57.11% | 23 qtrssince 2020-Q2 | Increased 60 |
ASML HOLDING NV-NY REG SHS | 672,756 | $719.8M | 1.7% | $918.11 | +15.97% | 8 qtrssince 2024-Q1 | Decreased 0 |
INTUIT INC | 1.1M | $702.5M | 1.7% | $501.72 | +33.27% | 23 qtrssince 2020-Q2 | Increased 57 |
MASTERCARD INC - A | 1.2M | $675.5M | 1.6% | $340.29 | +69.43% | 29 qtrssince 2018-Q4 | Increased 51 |
BLACKROCK INC | 623,292 | $667.1M | 1.6% | $1,006.79 | +7.60% | 5 qtrssince 2024-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.2M | $664.1M | 1.6% | $346.80 | +65.12% | 29 qtrssince 2018-Q4 | Increased 50 |
FAYEZ SAROFIM & CO manages $41.7B across 297 positions as of Q4 2025. Top holdings: AAPL (9.4%), MSFT (8.9%), GOOG (5.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 6 new positions, 14 exits, 45 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $41.7B across 297 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