FAYEZ SAROFIM & CO
CIK: 0000937729SEC EDGAR →
Portfolio Value
$41.7T
Holdings
297
As of
Q4 2025
New Positions
304
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 14,400,530 | $3.9T | 9.39% |
| 2 | MICROSOFT CORP | 7,672,464 | $3.7T | 8.90% |
| 3 | ALPHABET INC-CL C | 7,796,352 | $2.4T | 5.87% |
| 4 | AMAZON.COM INC | 8,134,339 | $1.9T | 4.50% |
| 5 | PHILIP MORRIS INTERNATIONAL | 10,848,137 | $1.7T | 4.17% |
| 6 | NVIDIA CORP | 9,018,116 | $1.7T | 4.03% |
| 7 | META PLATFORMS INC | 2,057,434 | $1.4T | 3.25% |
| 8 | COCA-COLA CO/THE | 15,585,165 | $1.1T | 2.61% |
| 9 | VISA INC-CLASS A SHARES | 2,952,356 | $1.0T | 2.48% |
| 10 | JPMORGAN CHASE & CO | 3,177,244 | $1.0T | 2.45% |
Quarterly Changes
Top Buys
New Positions (6)
Closed Positions (14)
$8.7B · 146K shares
$6.2B · 76K shares
$2.5B · 1.6M shares
$1.0B · 16K shares
$513.3M · 12K shares
$465.6M · 2K shares
$367.5M · 7K shares
$367.5M · 5K shares
$360.8M · 10K shares
$263.0M · 20K shares
$232.4M · 2K shares
$216.4M · 434 shares
$204.1M · 659 shares
$94.0M · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 41 | $12.8T | 31.0% |
| Financial Services | 54 | $6.9T | 16.7% |
| Communication Services | 15 | $3.9T | 9.5% |
| Healthcare | 30 | $3.8T | 9.2% |
| Consumer Cyclical | 29 | $3.3T | 8.0% |
| Energy | 26 | $3.0T | 7.1% |
| Unknown | 17 | $2.7T | 6.5% |
| Consumer Defensive | 19 | $2.3T | 5.5% |
| Industrials | 45 | $2.0T | 4.9% |
| Basic Materials | 10 | $413.0B | 1.0% |
| Real Estate | 6 | $187.0B | 0.5% |
| Utilities | 5 | $16.0B | 0.0% |