FAYEZ SAROFIM & CO
CIK: 0000937729SEC EDGAR →
Portfolio Value
$41.7B
Holdings
297
As of
Q4 2025
New Positions
304
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 14,400,530 | $3.9B | 9.39% |
| 2 | MICROSOFT CORP | 7,672,464 | $3.7B | 8.90% |
| 3 | ALPHABET INC-CL C | 7,796,352 | $2.4B | 5.87% |
| 4 | AMAZON.COM INC | 8,134,339 | $1.9B | 4.50% |
| 5 | PHILIP MORRIS INTERNATIONAL | 10,848,137 | $1.7B | 4.17% |
| 6 | NVIDIA CORP | 9,018,116 | $1.7B | 4.03% |
| 7 | COCA-COLA CO/THE | 15,585,165 | $1.1B | 2.61% |
| 8 | VISA INC-CLASS A SHARES | 2,952,356 | $1.0B | 2.48% |
| 9 | JPMORGAN CHASE & CO | 3,177,244 | $1.0B | 2.45% |
| 10 | EXXON MOBIL CORP | 8,252,417 | $992.0M | 2.38% |
Quarterly Changes
Top Buys
New Positions (6)
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 41 | $11.4B | 32.8% |
| Financial Services | 54 | $4.7B | 13.6% |
| Consumer Cyclical | 29 | $3.3B | 9.6% |
| Energy | 26 | $3.0B | 8.6% |
| Healthcare | 30 | $2.7B | 7.8% |
| Communication Services | 15 | $2.6B | 7.4% |
| Consumer Defensive | 19 | $2.3B | 6.6% |
| Unknown | 17 | $2.2B | 6.3% |
| Industrials | 45 | $1.9B | 5.6% |
| Basic Materials | 10 | $413.0M | 1.2% |
| Real Estate | 6 | $184.0M | 0.5% |
| Utilities | 5 | $16.0M | 0.0% |