We are live on ! Find out more
Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+15.14%
3 Year Est. Return
+57.14%
5 Year Est. Return
+86.44%
10 Year Est. Return
+281.86%
AUM
$41.7B
AUM Growth
-$1.46B
Cap. Flow
-$1.81B
Cap. Flow %
-4.34%
Top 10 Hldgs %
47.71%
Holding
311
New
6
Increased
45
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$144M
2
TSM icon
TSMC
TSM
+$128M
3
ABBV icon
AbbVie
ABBV
+$95.9M
4
INTU icon
Intuit
INTU
+$90.3M
5
META icon
Meta Platforms (Facebook)
META
+$88.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$259M
2
PG icon
Procter & Gamble
PG
+$217M
3
NVO
Novo Nordisk
NVO
+$159M
4
UNP icon
Union Pacific
UNP
+$146M
5
ADBE icon
Adobe
ADBE
+$138M

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Financials 18.71%
3 Consumer Staples 9.74%
4 Communication Services 9.51%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$84.9B
$4.52M 0.01%
18,335
– –
TSLA icon
127
Tesla
TSLA
$1.29T
$4.24M 0.01%
9,433
+3,012
+47% +$1.34M
CARR icon
128
Carrier Global
CARR
$54.1B
$4.09M 0.01%
77,420
-1,900
-2% -$106K
AMD icon
129
Advanced Micro Devices
AMD
$846B
$3.91M 0.01%
18,253
-27
-0.1% -$6.06K
NVS icon
130
Novartis
NVS
$291B
$3.9M 0.01%
28,252
+300
+1% +$39.3K
WYNN icon
131
Wynn Resorts
WYNN
$10.1B
$3.7M 0.01%
30,750
– –
EQIX icon
132
Equinix
EQIX
$104B
$3.39M 0.01%
4,423
– –
AMT icon
133
American Tower
AMT
$81.7B
$3.37M 0.01%
19,204
-31,673
-62% -$5.76M
ROK icon
134
Rockwell Automation
ROK
$49.5B
$3.27M 0.01%
8,398
-18,673
-69% -$7.02M
CMI icon
135
Cummins
CMI
$87.8B
$3M 0.01%
5,879
-96
-2% -$44.9K
ET icon
136
Energy Transfer Partners
ET
$70B
$2.97M 0.01%
180,024
-64,989
-27% -$1.08M
APH icon
137
Amphenol
APH
$211B
$2.87M 0.01%
21,231
– –
FOX icon
138
Fox Class B
FOX
$22.2B
$2.83M 0.01%
43,612
-12,499
-22% -$730K
GS icon
139
Goldman Sachs
GS
$311B
$2.76M 0.01%
3,135
-14
-0.4% -$11.4K
GE icon
140
GE Aerospace
GE
$391B
$2.75M 0.01%
8,927
-69
-0.8% -$20.8K
MDT icon
141
Medtronic
MDT
$110B
$2.7M 0.01%
28,095
-28
-0.1% -$2.72K
DKNG icon
142
DraftKings
DKNG
$11.7B
$2.6M 0.01%
75,500
– –
GD icon
143
General Dynamics
GD
$104B
$2.45M 0.01%
7,285
-475
-6% -$162K
STT icon
144
State Street
STT
$50.9B
$2.32M 0.01%
18,011
– –
AMAT icon
145
Applied Materials
AMAT
$434B
$2.32M 0.01%
9,016
+16
+0.2% +$3.84K
TPR icon
146
Tapestry
TPR
$31.5B
$2.31M 0.01%
18,066
– –
CSCO icon
147
Cisco
CSCO
$480B
$2.26M 0.01%
29,297
-4,496
-13% -$334K
CL icon
148
Colgate-Palmolive
CL
$73.8B
$2.22M 0.01%
28,068
-520
-2% -$40.8K
FCX icon
149
Freeport-McMoran
FCX
$96.7B
$2.15M 0.01%
42,340
-10,150
-19% -$440K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$900B
$2.12M 0.01%
3,099
+2,264
+271% +$1.54M
4 5
6
7 8

Similar funds

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fayez Sarofim & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Fayez Sarofim & Co held 311 positions worth $41.7B, down 3.4% from $43.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fayez Sarofim & Co withdrew a net $1.81B in Q4 2025, closing 14 positions and reducing 135 holdings. Its most notable exit was TotalEnergies, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Fayez Sarofim & Co opened a new position in Banco Bilbao Vizcaya Argentaria worth $395K.

  • Fayez Sarofim & Co's largest Q4 2025 buy was Banco Bilbao Vizcaya Argentaria: 16,935 shares worth $395K.
  • Fayez Sarofim & Co added most to NVIDIA in Q4 2025, an estimated $144M increase.
  • Fayez Sarofim & Co's biggest Q4 2025 reduction was Apple, cutting an estimated $259M.
  • Fayez Sarofim & Co fully exited TotalEnergies in Q4 2025, selling an estimated $8.72M.
  • Fayez Sarofim & Co's ten largest holdings make up 48% of its $41.7B portfolio in Q4 2025.
  • Fayez Sarofim & Co opened 6 new positions and closed 14 in Q4 2025.
  • Fayez Sarofim & Co's portfolio value fell 3.4% quarter-over-quarter to $41.7B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2025, filed 13 Feb 2026.