FAYEZ SAROFIM & CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FS FAYEZ SAROFIM & CO | Institutional Filer | ▲ 8.84% | $42.54B | 300 |
Current Portfolio Holdings
Showing all 300 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 14.0M | $4.06B | 9.54% |
| 2 | MSFT | Microsoft Corporation | Technology | 8.3M | $3.08B | 7.25% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 7.8M | $2.77B | 6.51% |
| 4 | NVDA | NVIDIA Corporation | Technology | 10.0M | $2.01B | 4.72% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 8.3M | $1.99B | 4.67% |
| 6 | PM | Philip Morris International Inc. | Consumer Defensive | 11.0M | $1.98B | 4.66% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.2M | $1.25B | 2.93% |
| 8 | KO | The Coca-Cola Company | Consumer Defensive | 15.3M | $1.24B | 2.92% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.5M | $1.21B | 2.86% |
| 10 | ASML | ASML Holding N.V. | Technology | 586K | $1.17B | 2.74% |
| 11 | XOM | Exxon Mobil Corporation | Energy | 7.8M | $1.07B | 2.51% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 3.2M | $1.05B | 2.47% |
| 13 | CVX | Chevron Corporation | Energy | 6.3M | $1.05B | 2.46% |
| 14 | V | Visa Inc. | Financial Services | 3.0M | $1.02B | 2.39% |
| 15 | TXN | Texas Instruments Incorporated | Technology | 2.9M | $870.8M | 2.05% |
Showing 1 to 15 of 300 holdings