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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
(-3.4%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
311
New
6
Increased
45
Reduced
135
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$144M |
| 2 |
TSMC
TSM
|
+$128M |
| 3 |
AbbVie
ABBV
|
+$95.9M |
| 4 |
Intuit
INTU
|
+$90.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$88.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Procter & Gamble
PG
|
+$217M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$159M |
| 4 |
Union Pacific
UNP
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$74.5B
| $2.02M | ﹤0.01% |
52,518
| – | – |
|
152
Travelers Companies
TRV
$78.6B
| $1.97M | ﹤0.01% |
6,798
-315
| -4% | -$88.7K |
|
153
Waste Management
WM
$89.2B
| $1.96M | ﹤0.01% |
8,899
| – | – |
|
154
Thermo Fisher Scientific
TMO
$209B
| $1.94M | ﹤0.01% |
3,342
-625
| -16% | -$353K |
|
155
Shake Shack
SHAK
$2.61B
| $1.93M | ﹤0.01% |
23,718
| – | – |
|
156
Regeneron Pharmaceuticals
REGN
$77.6B
| $1.91M | ﹤0.01% |
2,475
-75
| -3% | -$50.9K |
|
157
Danaher
DHR
$137B
| $1.9M | ﹤0.01% |
8,299
| – | – |
|
158
Bank of America
BAC
$443B
| $1.88M | ﹤0.01% |
34,115
-15,551
| -31% | -$822K |
|
159
Vanguard S&P 500 ETF
VOO
$1T
| $1.8M | ﹤0.01% |
2,878
-251
| -8% | -$156K |
|
160
Lowe's Companies
LOW
$120B
| $1.79M | ﹤0.01% |
7,409
| – | – |
|
161
Crown Holdings
CCK
$13.1B
| $1.67M | ﹤0.01% |
16,200
| – | – |
|
162
Masco
MAS
$14.9B
| $1.65M | ﹤0.01% |
26,075
+180
| +0.7% | +$11.7K |
|
163
Yum China
YUMC
$16.4B
| $1.63M | ﹤0.01% |
34,140
-30,546
| -47% | -$1.4M |
|
164
Idexx Laboratories
IDXX
$46.6B
| $1.63M | ﹤0.01% |
2,404
| – | – |
|
165
Ralph Lauren
RL
$22.6B
| $1.62M | ﹤0.01% |
4,580
| – | – |
|
166
NRG Energy
NRG
$26.3B
| $1.46M | ﹤0.01% |
9,147
| – | – |
|
167
Charter Communications
CHTR
$17.6B
| $1.46M | ﹤0.01% |
6,974
-29,587
| -81% | -$6.66M |
|
168
Targa Resources
TRGP
$55.9B
| $1.4M | ﹤0.01% |
7,614
| – | – |
|
169
Kirby Corp
KEX
$7.04B
| $1.35M | ﹤0.01% |
12,278
| – | – |
|
170
Ameriprise Financial
AMP
$49.1B
| $1.33M | ﹤0.01% |
2,711
-17
| -0.6% | -$8.07K |
|
171
iShares Dow Jones US ETF
IYY
$3.03B
| $1.33M | ﹤0.01% |
8,000
| – | – |
|
172
Fomento Económico Mexicano
FMX
$43.4B
| $1.29M | ﹤0.01% |
12,733
-1,199
| -9% | -$116K |
|
173
Sysco
SYY
$39.9B
| $1.26M | ﹤0.01% |
17,134
-2,701
| -14% | -$205K |
|
174
Constellation Brands
STZ
$22.4B
| $1.26M | ﹤0.01% |
9,100
| – | – |
|
175
Booking.com
BKNG
$149B
| $1.21M | ﹤0.01% |
5,650
-450
| -7% | -$92.6K |
|
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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.