Latest Fayez Sarofim & Co Stock Portfolio

Fayez Sarofim & Co Performance:

2025 Q3: 3.6%YTD: 8.07%2024: 9.34%

Performance for 2025 Q3 is 3.6%, and YTD is 8.07%, and 2024 is 9.34%.

About Fayez Sarofim & Co and 13F Hedge Fund Stock Holdings

Fayez Sarofim & Co is a hedge fund based in HOUSTON, TX. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $29 Billions. In it's latest 13F Holdings report, Fayez Sarofim & Co reported an equity portfolio of $43.1 Billions as of 30 Sep, 2025.

The top stock holdings of Fayez Sarofim & Co are MSFT, AAPL, GOOG. The fund has invested 9.4% of it's portfolio in MICROSOFT CORP COM and 9.1% of portfolio in APPLE INC COM.

The fund managers got completely rid off HESS CORP (HES), SCHWAB STRATEGIC TR (FNDA) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in NIKE INC CL B (NKE), TARGA RES CORP COM (TRGP) and IRON MTN INC DEL COM (IRM). Fayez Sarofim & Co opened new stock positions in SAP SE SPON ADR, BRC INC COM CL A (BRCC) and SELECTIVE INS GROUP INC COM (SIGI). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD SPONSORED ADS (HDB), SPDR S&P 500 ETF TR TR UNIT (SPY) and UNITEDHEALTH GROUP INC COM (UNH).

Fayez Sarofim & Co Annual Return Estimates Vs S&P 500

Our best estimate is that Fayez Sarofim & Co made a return of 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 7.34%.

New Buys

Ticker	$ Bought
sap se spon adr	13,273,400
brc inc com cl a	2,456,260
selective ins group inc com	555,005
alcon, inc.	499,887
ishares inc core msci emkt	383,127
howard hughes holdings inc com	240,840
ishares tr core msci eafe	223,514
ishares tr msci usa qlt fct	223,481

New stocks bought by Fayez Sarofim & Co

Additions

Ticker	% Inc.
hdfc bank ltd sponsored ads	100
spdr s&p 500 etf tr tr unit	50.51
unitedhealth group inc com	40.74
chevron corp new com	21.61
spdr series trust bloomberg 1-3 mo	19.77
prologis inc. com	13.29
nvidia corporation com	11.32
berkley w r corp com	10.58

Additions to existing portfolio by Fayez Sarofim & Co

Reductions

Ticker	% Reduced
nike inc cl b	-60.78
targa res corp com	-46.81
iron mtn inc del com	-37.28
spotify technology s a shs	-33.98
novo-nordisk a s adr	-29.99
icon plc shs	-29.59
pepsico inc com	-29.56
general mtrs co com	-27.95

Fayez Sarofim & Co reduced stake in above stock

Sold off

Ticker	$ Sold
hess corp	-175,141,000
schwab strategic tr	-21,730,000
walgreens boots alliance inc	-1,384,880
wk kellogg co	-286,490
kenvue inc	-257,627
hp inc	-200,083
baxter intl inc	-242,240
hess midstream lp	-294,602

Fayez Sarofim & Co got rid off the above stocks

Sector Distribution

Fayez Sarofim & Co has about 27.8% of it's holdings in Technology sector.

Sector	%
Technology	27.8
Financial Services	15.1
Consumer Defensive	10.8
Others	8.4
Communication Services	7.8
Consumer Cyclical	7.6
Energy	7.5
Healthcare	7.2
Industrials	5.8
Basic Materials	1.1

Market Cap. Distribution

Fayez Sarofim & Co has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.4
LARGE-CAP	34.9
UNALLOCATED	8.4

Stocks belong to which Index?

About 88.8% of the stocks held by Fayez Sarofim & Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.8
Others	11.1

Top 5 Winners (%)		%
GLW	corning inc com	55.5 %
INTC	intel corp com	48.5 %
PSTG	pure storage inc cl a	45.5 %
POWL	powell inds inc com	44.8 %
ANET	arista networks inc com shs	42.4 %

Top 5 Winners ($)		$
AAPL	apple inc com	773.7 M
GOOG	alphabet inc cap stk cl c	505.9 M
NVDA	nvidia corporation com	228.3 M
MSFT	microsoft corp com	160.9 M
	asml holding n v n y registry shs	118.6 M

Top 5 Losers (%)		%
HDB	hdfc bank ltd sponsored ads	-48.3 %
IT	gartner inc com	-34.1 %
SHAK	shake shack inc cl a	-33.4 %
CHTR	charter communications inc n cl a	-32.7 %
KEX	kirby corp com	-26.4 %

Top 5 Losers ($)		$
PM	philip morris intl inc com	-216.9 M
	novo-nordisk a s adr	-120.8 M
ISRG	intuitive surgical inc com new	-110.5 M
TXN	texas instrs inc com	-103.5 M
INTU	intuit com	-95.8 M

Fayez Sarofim & Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fayez Sarofim & Co

Fayez Sarofim & Co has 305 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fayez Sarofim & Co last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	2,724	349,625	reduced	-6.84

AAPL	apple inc com	9.11	15,366,900	3,929,420,000	reduced	-2.34

ABBV	abbvie inc com	1.16	2,163,300	500,892,000	reduced	-0.22

ABT	abbott labs com	1.41	4,515,960	609,165,000	reduced	-0.14

ACN	accenture plc ireland shs class a	0.03	46,505	11,468,100	reduced	-0.12

ADBE	adobe inc com	0.44	528,813	188,689,000	reduced	-13.01

ADM	archer daniels midland co com	0.00	7,800	465,972	unchanged	0.00

ADP	automatic data processing in com	0.92	1,352,580	396,981,000	added	1.15

AEP	american elec pwr co inc com	0.00	3,250	365,625	unchanged	0.00

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co com	0.00	659	204,119	added	3.94

ALG	alamo group inc com	0.04	81,500	15,558,400	reduced	-5.78

AMAT	applied matls inc com	0.00	9,000	1,842,660	unchanged	0.00

AMD	advanced micro devices inc com	0.01	18,280	2,957,520	added	0.47

AMGN	amgen inc com	0.03	51,805	14,619,400	reduced	-0.65

AMP	ameriprise finl inc com	0.00	2,728	1,340,130	added	0.44

AMT	american tower corp new com	0.02	50,877	9,784,660	reduced	-2.14

AMZN	amazon com inc com	4.18	8,155,020	1,804,340,000	added	0.52

ANET	arista networks inc com shs	0.00	4,014	584,880	reduced	-0.35

AON	aon plc shs cl a	0.01	18,039	6,432,350	added	0.66