Fayez Sarofim & Co

Investment Portfolio & 13F Holdings Analysis

About

FAYEZ SAROFIM & CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 583 holdings worth $40.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

583 positions • $40,212,784.282K total value

583 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

16854049(-1.1%)

Value:

$3.8T(-12.2%)

MICROSOFT CORP

MSFT|594918104

7997783(-2.4%)

Value:

$3.0T(-13.1%)

AMAZON COM INC

AMZN|023135106

8216511(-0.1%)

Value:

$1.6T(-13.4%)

Philip Morris International Inc.

PM|718172109

9894372(-4.1%)

Value:

$1.6T(+26.5%)

COCA COLA CO

KO|191216100

17606024(-4.3%)

Value:

$1.3T(+10.0%)

Alphabet Inc.

GOOG|02079K107

7639646(-0.2%)

Value:

$1.2T(-18.1%)

EXXON MOBIL CORP

XOM|30231G102

9781164(-3.9%)

Value:

$1.2T(+6.2%)

VISA INC.

V|92826C839

3172233(-6.6%)

Value:

$1.1T(+3.5%)

CHEVRON CORP

CVX|166764100

6004820(-3.8%)

Value:

$1.0T(+11.1%)

JPMORGAN CHASE & CO

JPM|46625H100

3636329(-3.5%)

Value:

$898.7B(-1.3%)

MCDONALDS CORP

MCD|580135101

2784942(+0.1%)

Value:

$874.8B(+7.8%)

Meta Platforms, Inc.

META|30303M102

1485872(+66.3%)

Value:

$860.5B(+64.5%)

TEXAS INSTRUMENTS INC

TXN|882508104

4671052(-0.5%)

Value:

$846.4B(-4.6%)

PROCTER & GAMBLE Co

PG|742718109

4791586(-2.4%)

Value:

$819.3B(-0.7%)

S&P Global Inc.

SPGI|78409V104

1538576(-1.5%)

Value:

$786.9B(+0.5%)

NOVO NORDISK A S

NVO|670100205

11212499(-1.5%)

Value:

$778.6B(-20.5%)

NVIDIA CORP

NVDA|67066G104

6678844(+14.9%)

Value:

$732.6B(-7.5%)

Mastercard Inc

MA|57636Q104

1164434(+0.6%)

Value:

$643.7B(+4.7%)

ABBOTT LABORATORIES

ABT|002824100

4621744(-1.1%)

Value:

$617.7B(+15.9%)

UNITEDHEALTH GROUP INC

UNH|91324P102

1163591(-24.6%)

Value:

$613.4B(-21.8%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	16.9M	QoQ -1.06% (-181.3K) YoY +6.83% (+1.1M)	All Managers (Combined)	$3.8B	QoQ -12.23% (-$524.3M) YoY +38.97% (+$1054.3M)
Microsoft Corp(MSFTcusip594918104)	8.0M	QoQ -2.42% (-199.0K) YoY +13.06% (+924.2K)	All Managers (Combined)	$3.0B	QoQ -13.08% (-$455.0M) YoY +1.52% (+$45.2M)
Amazon Com Inc(AMZNcusip023135106)	8.2M	QoQ -0.13% (-11.3K) YoY +15.92% (+1.1M)	All Managers (Combined)	$1.6B	QoQ -13.40% (-$243.9M) YoY +23.28% (+$297.7M)
Philip Morris International Inc.(PMcusip718172109)	9.9M	QoQ -4.06% (-419.0K) YoY +0.90% (+88.9K)	All Managers (Combined)	$1.6B	QoQ +26.53% (-$329.3M) YoY +74.81% (+$672.2M)
Coca Cola Co(KOcusip191216100)	17.6M	QoQ -4.35% (-802.2K) YoY +6.63% (+1.1M)	All Managers (Combined)	$1.3B	QoQ +10.03% (-$115.2M) YoY +25.11% (+$253.7M)
Alphabet Inc.(GOOGcusip02079K107)	7.6M	QoQ -0.19% (-14.6K) YoY +22.42% (+1.4M)	All Managers (Combined)	$1.2B	QoQ -18.12% (-$266.4M) YoY +26.69% (+$253.6M)
Exxon Mobil Corp(XOMcusip30231G102)	9.8M	QoQ -3.89% (-396.8K) YoY +3.23% (+306.9K)	All Managers (Combined)	$1.2B	QoQ +6.24% (-$68.4M) YoY +5.62% (+$62.0M)
Visa Inc.(Vcusip92826C839)	3.2M	QoQ -6.63% (-225.4K) YoY +2.87% (+88.6K)	All Managers (Combined)	$1.1B	QoQ +3.47% (-$37.7M) YoY +30.39% (+$261.6M)
Chevron Corp(CVXcusip166764100)	6.0M	QoQ -3.84% (-240.4K) YoY +22.22% (+1.1M)	All Managers (Combined)	$1.0B	QoQ +11.08% (-$101.1M) YoY +30.73% (+$238.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	3.6M	QoQ -3.54% (-133.5K) YoY +10.30% (+339.7K)	All Managers (Combined)	$898.7M	QoQ -1.27% (-$11.6M) YoY +36.09% (+$238.4M)
Mcdonalds Corp(MCDcusip580135101)	2.8M	QoQ +0.08% (+2.3K) YoY +22.50% (+511.6K)	All Managers (Combined)	$874.8M	QoQ +7.84% (+$63.6M) YoY +36.48% (+$233.8M)
Meta Platforms, Inc.(METAcusip30303M102)	1.5M	QoQ +66.26% (+592.2K) YoY +168.35% (+932.2K)	All Managers (Combined)	$860.5M	QoQ +64.45% (+$337.2M) YoY +220.05% (+$591.6M)
Texas Instruments Inc(TXNcusip882508104)	4.7M	QoQ -0.47% (-22.2K) YoY +9.34% (+399.1K)	All Managers (Combined)	$846.4M	QoQ -4.61% (-$41.0M) YoY +13.72% (+$102.1M)
Procter & Gamble Co(PGcusip742718109)	4.8M	QoQ -2.36% (-116.3K) YoY +40.52% (+1.4M)	All Managers (Combined)	$819.3M	QoQ -0.74% (-$6.2M) YoY +48.09% (+$266.1M)
S&P Global Inc.(SPGIcusip78409V104)	1.5M	QoQ -1.51% (-23.7K) YoY +5.51% (+80.4K)	All Managers (Combined)	$786.9M	QoQ +0.48% (-$3.8M) YoY +26.84% (+$166.5M)
Novo Nordisk A S(NVOcusip670100205)	11.2M	QoQ -1.51% (-172.0K) YoY -5.10% (-603.3K)	All Managers (Combined)	$778.6M	QoQ -20.49% (-$200.7M) YoY -48.68% (-$738.6M)
Nvidia Corp(NVDAcusip67066G104)	6.7M	QoQ +14.87% (-864.7K) YoY +4486.51% (+6.5M)	All Managers (Combined)	$732.6M	QoQ -7.45% (-$59.0M) YoY +456.79% (+$601.0M)
Mastercard Inc(MAcusip57636Q104)	1.2M	QoQ +0.63% (+7.4K) YoY +17.36% (+172.3K)	All Managers (Combined)	$643.7M	QoQ +4.74% (+$29.2M) YoY +34.73% (+$166.0M)
Abbott Laboratories(ABTcusip002824100)	4.6M	QoQ -1.15% (-54.1K) YoY +14.70% (+592.5K)	All Managers (Combined)	$617.7M	QoQ +15.92% (-$84.9M) YoY +34.88% (+$159.7M)
Unitedhealth Group Inc(UNHcusip91324P102)	1.2M	QoQ -24.56% (-378.9K) YoY -16.02% (-222.0K)	All Managers (Combined)	$613.4M	QoQ -21.77% (-$170.7M) YoY -10.51% (-$72.1M)