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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Page 7 of 16
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
24329(+6.7%)
Value:
$5.5B(+30.3%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
82088(-0.5%)
Value:
$5.2B(-7.6%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
10392(+0.0%)
Value:
$5.0B(+20.4%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
19342(-0.8%)
Value:
$4.8B(+12.2%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
18460(-0.6%)
Value:
$4.6B(-2.8%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
21528(-4.1%)
Value:
$4.6B(-10.1%)
Energy Transfer LP
ET|29273V100
Shares:
245013(+33.1%)
Value:
$4.6B(+26.3%)
Ferrari N.V.
RACE|N3167Y103
Shares:
10020(+22.9%)
Value:
$4.3B(+23.8%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
56853(+0.0%)
Value:
$4.1B(+2.2%)
CSX CORP
CSX|126408103
Shares:
133884(+0.0%)
Value:
$3.9B(-8.8%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
35170(+0.0%)
Value:
$3.9B(-11.5%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
100766(+2.0%)
Value:
$3.7B(+16.5%)
EQUINIX INC
EQIX|29444U700
Shares:
4461(+0.0%)
Value:
$3.6B(-13.5%)
Targa Resources Corp.
TRGP|87612G101
Shares:
17719(+94.3%)
Value:
$3.6B(+118.2%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
63876(+5.6%)
Value:
$3.3B(+14.1%)
NOVARTIS AG
NVS|66987V109
Shares:
28936(-16.3%)
Value:
$3.2B(-4.2%)
Fox Corp
FOX|35137L204
Shares:
56644(-1.0%)
Value:
$3.0B(+14.0%)
FISERV INC
FI|337738108
Shares:
13344(-1.5%)
Value:
$2.9B(+5.9%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
28788(-11.8%)
Value:
$2.7B(-9.1%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
30750(+0.0%)
Value:
$2.6B(-3.1%)