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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
AAPL icon
1
Apple
AAPL
$4.9T
$3.91B 9.4%
14,400,530
-966,397
-6% -$259M
MSFT icon
2
Microsoft
MSFT
$2.93T
$3.71B 8.91%
7,672,464
-150,904
-2% -$75.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$2.45B 5.87%
7,796,352
+190,134
+2% +$54.5M
AMZN icon
4
Amazon
AMZN
$2.66T
$1.88B 4.51%
8,134,339
-20,684
-0.3% -$4.73M
PM icon
5
Philip Morris
PM
$301B
$1.74B 4.18%
10,848,137
-237,798
-2% -$36.8M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$1.68B 4.04%
9,018,116
+774,505
+9% +$144M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$1.36B 3.26%
2,057,434
+131,951
+7% +$88.1M
KO icon
8
Coca-Cola
KO
$351B
$1.09B 2.62%
15,585,165
-981,919
-6% -$68.5M
V icon
9
Visa
V
$682B
$1.04B 2.49%
2,952,356
-87,856
-3% -$29.9M
JPM icon
10
JPMorgan Chase
JPM
$907B
$1.02B 2.46%
3,177,244
-293,156
-8% -$90.8M
XOM icon
11
ExxonMobil
XOM
$611B
$993M 2.38%
8,252,417
-996,592
-11% -$116M
CVX icon
12
Chevron
CVX
$373B
$962M 2.31%
6,312,145
-736,925
-10% -$112M
MCD icon
13
McDonald's
MCD
$190B
$834M 2%
2,728,362
-27,052
-1% -$8.29M
SPGI icon
14
S&P Global
SPGI
$133B
$790M 1.9%
1,511,587
+10,102
+0.7% +$5M
TSM icon
15
TSMC
TSM
$2.07T
$751M 1.8%
2,470,929
+437,465
+22% +$128M
ASML icon
16
ASML
ASML
$671B
$720M 1.73%
672,756
-45,324
-6% -$47.3M
INTU icon
17
Intuit
INTU
$79.6B
$703M 1.69%
1,060,542
+136,715
+15% +$90.3M
MA icon
18
Mastercard
MA
$480B
$675M 1.62%
1,183,243
+22,972
+2% +$12.8M
BLK icon
19
Blackrock
BLK
$166B
$667M 1.6%
623,292
-11,864
-2% -$13M
ISRG icon
20
Intuitive Surgical
ISRG
$122B
$664M 1.59%
1,172,526
+3,176
+0.3% +$1.69M
TXN icon
21
Texas Instruments
TXN
$258B
$628M 1.51%
3,619,966
-476,646
-12% -$81.6M
ABBV icon
22
AbbVie
ABBV
$450B
$590M 1.42%
2,584,208
+420,903
+19% +$95.9M
PGR icon
23
Progressive
PGR
$121B
$562M 1.35%
2,466,146
+252,837
+11% +$57.1M
ABT icon
24
Abbott
ABT
$175B
$561M 1.35%
4,480,520
-35,444
-0.8% -$4.52M
EPD icon
25
Enterprise Products Partners
EPD
$82.6B
$538M 1.29%
16,768,791
-413,614
-2% -$13.1M
1
2 3 4 5

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Parallax Volatility Advisers
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Empower Advisory Group
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KBC Group
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HF
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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.