FAYEZ SAROFIM & CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FS FAYEZ SAROFIM & CO | Institutional Filer | ▼ 6.19% | $39.08B | 294 |
Current Portfolio Holdings
Showing all 294 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 13.9M | $3.52B | 9.01% |
| 2 | MSFT | Microsoft Corporation | Technology | 7.7M | $2.85B | 7.29% |
| 3 | GOOG | Alphabet Inc. | Technology | 7.8M | $2.23B | 5.72% |
| 4 | PM | Philip Morris International Inc. | Consumer Defensive | 10.8M | $1.78B | 4.56% |
| 5 | NVDA | NVIDIA Corporation | Technology | 9.8M | $1.71B | 4.38% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 8.1M | $1.68B | 4.31% |
| 7 | XOM | Exxon Mobil Corporation | Energy | 8.0M | $1.36B | 3.49% |
| 8 | CVX | Chevron Corporation | Energy | 6.2M | $1.28B | 3.27% |
| 9 | META | Meta Platforms, Inc. | Technology | 2.1M | $1.22B | 3.13% |
| 10 | KO | The Coca-Cola Company | Consumer Defensive | 15.2M | $1.15B | 2.95% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 3.1M | $920.5M | 2.36% |
| 12 | V | Visa Inc. | Financial Services | 3.0M | $902.9M | 2.31% |
| 13 | ASML | ASML Holding N.V. | Technology | 664K | $877.6M | 2.25% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.5M | $861.0M | 2.20% |
| 15 | MCD | McDonald's Corporation | Consumer Cyclical | 2.7M | $840.5M | 2.15% |
Showing 1 to 15 of 294 holdings