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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $42.5B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+18.19%
3 Year Est. Return
+63.85%
5 Year Est. Return
+89.78%
10 Year Est. Return
+309.54%
AUM
$42.5B
AUM Growth
+$3.46B
Cap. Flow
+$330M
Cap. Flow %
0.78%
Top 10 Hldgs %
48.81%
Holding
311
New
17
Increased
72
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$542M
2
MSFT icon
Microsoft
MSFT
+$231M
3
BX icon
Blackstone
BX
+$104M
4
CAT icon
Caterpillar
CAT
+$98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$90.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$150M
2
INTU icon
Intuit
INTU
+$141M
3
ASML icon
ASML
ASML
+$124M
4
ISRG icon
Intuitive Surgical
ISRG
+$120M
5
VRSK icon
Verisk Analytics
VRSK
+$96.9M

Sector Composition

Rank Sector Weight
1 Technology 32.57%
2 Financials 17.95%
3 Consumer Staples 10.49%
4 Communication Services 9.83%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$4.06B 9.54%
14,030,274
+148,577
+1% +$42.5M
MSFT icon
2
Microsoft
MSFT
$3.79T
$3.08B 7.25%
8,269,855
+571,842
+7% +$231M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$2.77B 6.51%
7,841,228
+52,849
+0.7% +$18.9M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$2.01B 4.72%
10,039,246
+216,420
+2% +$44.5M
AMZN icon
5
Amazon
AMZN
$2.79T
$1.99B 4.67%
8,342,808
+258,173
+3% +$64.8M
PM icon
6
Philip Morris
PM
$290B
$1.98B 4.66%
10,966,757
+194,844
+2% +$33.8M
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$1.25B 2.93%
2,213,318
+74,850
+4% +$45.8M
KO icon
8
Coca-Cola
KO
$382B
$1.24B 2.92%
15,272,831
+113,599
+0.7% +$8.97M
TSM icon
9
TSMC
TSM
$2.16T
$1.21B 2.86%
2,543,520
-4,243
-0.2% -$1.72M
ASML icon
10
ASML
ASML
$632B
$1.17B 2.74%
586,367
-78,102
-12% -$124M
XOM icon
11
ExxonMobil
XOM
$667B
$1.07B 2.51%
7,817,161
-219,127
-3% -$32.8M
JPM icon
12
JPMorgan Chase
JPM
$962B
$1.05B 2.47%
3,214,618
+85,496
+3% +$26.6M
CVX icon
13
Chevron
CVX
$415B
$1.05B 2.46%
6,316,069
+148,302
+2% +$27.6M
V icon
14
Visa
V
$707B
$1.02B 2.39%
2,969,149
-18,296
-0.6% -$5.87M
TXN icon
15
Texas Instruments
TXN
$232B
$871M 2.05%
2,921,621
-539,520
-16% -$150M
MCD icon
16
McDonald's
MCD
$184B
$746M 1.75%
2,760,907
+56,544
+2% +$16.2M
ABBV icon
17
AbbVie
ABBV
$460B
$724M 1.7%
2,876,785
+120,529
+4% +$25.9M
UNH icon
18
UnitedHealth
UNH
$360B
$655M 1.54%
1,575,300
-28,472
-2% -$10.6M
ETN icon
19
Eaton
ETN
$154B
$632M 1.49%
1,483,063
-10,952
-0.7% -$4.42M
SPGI icon
20
S&P Global
SPGI
$133B
$625M 1.47%
1,533,744
+6,505
+0.4% +$2.75M
MA icon
21
Mastercard
MA
$513B
$617M 1.45%
1,202,173
-2,484
-0.2% -$1.24M
BLK icon
22
Blackrock
BLK
$174B
$600M 1.41%
623,951
-12,745
-2% -$13.2M
EPD icon
23
Enterprise Products Partners
EPD
$84.6B
$588M 1.38%
15,998,982
-200,202
-1% -$7.55M
AVGO icon
24
Broadcom
AVGO
$1.7T
$535M 1.26%
1,416,634
+1,350,533
+2,043% +$542M
PGR icon
25
Progressive
PGR
$130B
$524M 1.23%
2,399,296
-65,003
-3% -$13.1M
1
2 3 4 5

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Fayez Sarofim & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Fayez Sarofim & Co held 311 positions worth $42.5B, up 8.8% from $39.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fayez Sarofim & Co's Q2 2026 filing shows 17 new, 72 increased, 106 reduced and 11 closed positions. Its largest new stake was AstraZeneca: 179,593 shares worth $34.1M. The largest sale was Texas Instruments, an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q2 2026 buy was AstraZeneca: 179,593 shares worth $34.1M.
  • Fayez Sarofim & Co added most to Broadcom in Q2 2026, an estimated $542M increase.
  • Fayez Sarofim & Co's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $150M.
  • Fayez Sarofim & Co fully exited HDFC Bank in Q2 2026, selling an estimated $8.97M.
  • Fayez Sarofim & Co's ten largest holdings make up 49% of its $42.5B portfolio in Q2 2026.
  • Fayez Sarofim & Co opened 17 new positions and closed 11 in Q2 2026.
  • Fayez Sarofim & Co's portfolio value rose 8.8% quarter-over-quarter to $42.5B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.