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Latest Fayez Sarofim & Co Stock Portfolio

$42.54Billion | No. of Holdings #300

Fayez Sarofim & Co Performance

2026 Q2+7.96%
YTD+3.27%
2025+9.03%

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

Fayez Sarofim & Co is a hedge fund based in Houston, TX. On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fayez Sarofim & Co reported an equity portfolio of $42.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Fayez Sarofim & Co are AAPL, MSFT, GOOG. The fund has invested 9.5% of it's portfolio in APPLE INC and 7.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HDFC BANK LTD-ADR (HDB), CHECK POINT SOFTWARE TECH (CHKP) and ALCON INC (ALC) stocks. They significantly reduced their stock positions in VERISK ANALYTICS INC (VRSK), COSTAR GROUP INC (CSGP) and ALAMO GROUP INC (ALG). Fayez Sarofim & Co opened new stock positions in ASTRAZENECA PLC-SPONS ADR (AZN), TOTALENERGIES SE (NEW) and GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), BANCO BILBAO VIZCAYA-SP ADR (BBVA) and COSTCO WHOLESALE CORP (COST).
Fayez Sarofim & Co Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$42.54Billion
  as of Aug 17, 2026

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

Our best estimate is that Fayez Sarofim & Co made a return of 7.96% in the last quarter. In trailing 12 months, it's portfolio return was 7.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc-spons adr34,054,400
totalenergies se (new)7,729,730
goldman sachs activebeta u.s. large cap equity etf422,123
alcon inc340,801
boeing co/the326,437
hewlett packard enterprise314,868
fedex corp313,130
axon enterprise inc280,305
New stocks bought by Fayez Sarofim & Co

Additions

Ticker% Inc.
broadcom inc2,043
banco bilbao vizcaya-sp adr1,220
costco wholesale corp477
kemper corp310
caterpillar inc163
emerson electric co69.09
shake shack inc - class a62.53
camden property trust37.18
Additions to existing portfolio by Fayez Sarofim & Co

Reductions

Ticker% Reduced
verisk analytics inc-89.02
costar group inc-75.56
alamo group inc-71.12
broadridge financial solutio-69.71
carlisle cos inc-61.17
capital one financial corp-50.85
honeywell international inc-47.96
old dominion freight line-46.81
Fayez Sarofim & Co reduced stake in above stock

Sold off

Ticker$ Sold
hdfc bank ltd-adr-8,966,100
check point software tech-6,429,820
tractor supply company-345,640
occidental petroleum corp-354,315
carlyle group inc/the-261,258
boston scientific corp-336,905
alcon inc-387,977
yum china holdings inc-241,217
Fayez Sarofim & Co got rid off the above stocks

Sector Distribution

Fayez Sarofim & Co has about 26.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Others
  • Consumer Cyclical
  • Energy
  • Healthcare
  • Industrials
Sector%
Technology26.3
Financial Services14.8
Consumer Defensive10.4
Communication Services9.8
Others9.5
Consumer Cyclical7.9
Energy7.6
Healthcare7.1
Industrials5.4

Market Cap. Distribution

Fayez Sarofim & Co has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP67.8
LARGE-CAP22.3
UNALLOCATED9.8

Stocks belong to which Index?

About 87.5% of the stocks held by Fayez Sarofim & Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087.5
Others12.5
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
INTC
intel corp
216.2 %
MRVL
marvell technology inc
200.8 %
AMD
advanced micro devices
185.6 %
DELL
dell technologies -c
161.5 %
Top 5 Winners ($)$
GOOG
alphabet inc-cl c
519.5 M
AAPL
apple inc
496.4 M
ASML
asml holding nv-ny reg shs
418.2 M
TSM
taiwan semiconductor-sp adr
355.4 M
TXN
texas instruments inc
331.7 M
Top 5 Losers (%)%
NAUT
nautilus biotechnology inc
-51.8 %
ZTS
zoetis inc
-37.2 %
ACN
accenture plc-cl a
-37.1 %
CHTR
charter communications inc-a
-34.1 %
INTU
intuit inc
-32.0 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-261.1 M
CVX
chevron corp
-256.8 M
INTU
intuit inc
-146.5 M
MCD
mcdonald's corp
-110.6 M
CME
cme group inc
-90.7 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 300 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Fayez Sarofim & Co last quarter.

$42.54BTotal Value
311Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fayez Sarofim & Co, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Inc

Alcon Inc

ALC
Fayez Sarofim & Co's holding in Alcon Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off