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Latest Fayez Sarofim & Co Stock Portfolio

$39.08Billion– No. of Holdings #294

Fayez Sarofim & Co Performance:
2026 Q1: -4.34%YTD: -4.34%2025: 9.03%
Performance for 2026 Q1 is -4.34%, and YTD is -4.34%, and 2025 is 9.03%.

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

Fayez Sarofim & Co is a hedge fund based in Houston, TX. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fayez Sarofim & Co reported an equity portfolio of $39.1 Billions as of 31 Mar, 2026.

The top stock holdings of Fayez Sarofim & Co are AAPL, MSFT, GOOG. The fund has invested 9% of it's portfolio in APPLE INC and 7.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ASTRAZENECA PLC-SPONS ADR (AZN), SALESFORCE INC (CRM) and CYBERARK SOFTWARE LTD/ISRAEL (CYBR) stocks. They significantly reduced their stock positions in ICON PLC (ICLR), OLD DOMINION FREIGHT LINE (ODFL) and YUM CHINA HOLDINGS INC (YUMC). Fayez Sarofim & Co opened new stock positions in VERSANT MEDIA GROUP, INC. CLASS A, HUNTINGTON BANCSHARES INC (HBAN) and CORTEVA INC (CTVA). The fund showed a lot of confidence in some stocks as they added substantially to BANCO BILBAO VIZCAYA-SP ADR (BBVA), SPOTIFY TECHNOLOGY SA (SPOT) and FERRARI NV (RACE).
Fayez Sarofim & Co Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that Fayez Sarofim & Co made a return of -4.34% in the last quarter. In trailing 12 months, it's portfolio return was 4.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
versant media group, inc. class a574,699
huntington bancshares inc305,222
corteva inc241,587
iron mountain inc232,879
qnity electronics, inc.232,260
tenaris sa-adr212,822
woodward inc207,594
New stocks bought by Fayez Sarofim & Co

Additions

Ticker% Inc.
banco bilbao vizcaya-sp adr205
spotify technology sa165
ferrari nv144
intercontinental hotels-adr103
blackstone inc83.76
hdfc bank ltd-adr28.2
aon plc-class a27.66
check point software tech26.55
Additions to existing portfolio by Fayez Sarofim & Co

Reductions

Ticker% Reduced
icon plc-91.84
old dominion freight line-88.11
yum china holdings inc-85.52
costar group inc-83.29
adobe inc-77.3
gartner inc-73.67
state street spdr s&p 500 etf trust-67.08
nike inc -cl b-66.7
Fayez Sarofim & Co reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-spons adr-391,497,000
great lakes dredge & dock co-170,114
cadence bank-275,675
crane nxt co-221,182
paychex inc-486,412
howard hughes holdings inc-233,806
genuine parts co-331,992
salesforce inc-634,195
Fayez Sarofim & Co got rid off the above stocks

Sector Distribution

Fayez Sarofim & Co has about 24.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Defensive
  • Energy
  • Communication Services
  • Others
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Basic Materials
Sector%
Technology24.7
Financial Services15.2
Consumer Defensive10.7
Energy9.8
Communication Services9
Others8.5
Consumer Cyclical7.9
Healthcare7.3
Industrials5.4
Basic Materials1.1

Market Cap. Distribution

Fayez Sarofim & Co has about 91.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP67.5
LARGE-CAP23.9
UNALLOCATED8.5

Stocks belong to which Index?

About 88.4% 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 50088.4
Others11.6
Top 5 Winners (%)%
NAUT
nautilus biotechnology inc
99.0 %
POWL
powell industries inc
69.7 %
OXY
occidental petroleum corp
58.1 %
GLW
corning inc
55.3 %
TER
teradyne inc
53.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
401.7 M
CVX
chevron corp
340.0 M
ASML
asml holding nv-ny reg shs
167.8 M
EPD
enterprise products partners
95.3 M
KO
coca-cola co/the
94.4 M
Top 5 Losers (%)%
Z
zillow group inc - a
-39.2 %
Z
zillow group inc - c
-39.2 %
DKNG
draftkings inc-cl a
-37.3 %
INTU
intuit inc
-34.7 %
BSX
boston scientific corp
-34.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-871.9 M
AAPL
apple inc
-255.5 M
INTU
intuit inc
-243.6 M
GOOG
alphabet inc-cl c
-209.9 M
META
meta platforms inc
-184.5 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 294 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Fayez Sarofim & Co last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions