Fayez Sarofim & Co

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
583
Total Value
40212784282
Accession Number
0000950123-25-004566
Form Type
13F-HR
CIK
0000937729
Manager Name
Fayez Sarofim & Co
Data Enrichment
99% identified
579 identified4 unidentified

Holdings

583 positions
Manager:
SEC
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Apple Inc.
AAPL|037833100
Shares:
16854049(-1.1%)
Value:
$3.8T(-12.2%)
MICROSOFT CORP
MSFT|594918104
Shares:
7997783(-2.4%)
Value:
$3.0T(-13.1%)
AMAZON COM INC
AMZN|023135106
Shares:
8216511(-0.1%)
Value:
$1.6T(-13.4%)
Philip Morris International Inc.
PM|718172109
Shares:
9894372(-4.1%)
Value:
$1.6T(+26.5%)
COCA COLA CO
KO|191216100
Shares:
17606024(-4.3%)
Value:
$1.3T(+10.0%)
Alphabet Inc.
GOOG|02079K107
Shares:
7639646(-0.2%)
Value:
$1.2T(-18.1%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
9781164(-3.9%)
Value:
$1.2T(+6.2%)
VISA INC.
V|92826C839
Shares:
3172233(-6.6%)
Value:
$1.1T(+3.5%)
CHEVRON CORP
CVX|166764100
Shares:
6004820(-3.8%)
Value:
$1.0T(+11.1%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
3636329(-3.5%)
Value:
$898.7B(-1.3%)
MCDONALDS CORP
MCD|580135101
Shares:
2784942(+0.1%)
Value:
$874.8B(+7.8%)
Meta Platforms, Inc.
META|30303M102
Shares:
1485872(+66.3%)
Value:
$860.5B(+64.5%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
4671052(-0.5%)
Value:
$846.4B(-4.6%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
4791586(-2.4%)
Value:
$819.3B(-0.7%)
S&P Global Inc.
SPGI|78409V104
Shares:
1538576(-1.5%)
Value:
$786.9B(+0.5%)
NOVO NORDISK A S
NVO|670100205
Shares:
11212499(-1.5%)
Value:
$778.6B(-20.5%)
NVIDIA CORP
NVDA|67066G104
Shares:
6678844(+14.9%)
Value:
$732.6B(-7.5%)
Mastercard Inc
MA|57636Q104
Shares:
1164434(+0.6%)
Value:
$643.7B(+4.7%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
4621744(-1.1%)
Value:
$617.7B(+15.9%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
1163591(-24.6%)
Value:
$613.4B(-21.8%)