Fayez Sarofim & Co.
Annual return '25
+10.4%
SPY '25
+17.7%
Alpha
-7.3ptsvs SPY
Invested
$39.1B
Holdings
294
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AAPL
APPLE INC
Q1 2026: New position (2.3k shares)
9.0%
02
$MSFT
MICROSOFT CORP
Q1 2026: New position (1.1k shares)
7.3%
03
$GOOG
ALPHABET INC-CL C
Held since at least Q1 2024
5.7%
04
$PM
PHILIP MORRIS INTERNATIONAL
Held since at least Q1 2024
4.6%
05
$NVDA
NVIDIA CORP
Held since at least Q1 2024
4.4%
06
$AMZN
AMAZON.COM INC
Held since at least Q1 2024
4.3%
07
$XOM
EXXON MOBIL CORP
Held since at least Q1 2024
3.5%
08
$CHV
CHEVRON CORP
Held since at least Q1 2024
3.3%
09
$META
META PLATFORMS INC
Held since at least Q1 2024
3.1%
10
$KO
COCA-COLA CO/THE
Held since at least Q1 2024
2.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:42 UTC.