Investor Details
| Filer Name: | FAYEZ SAROFIM & CO |
|---|---|
| CIK: | 937729 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 312 |
| Portfolio Value: | $41.15B |
Fayez Sarofim & Co Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 17,035,394 | $4,284M | 10.41% | 1.6% | - |
| MSFT | US | MICROSOFT CORP | 8,196,754 | $3,476M | 8.45% | 1.3% | - |
| AMZN | US | AMAZON.COM INC | 8,227,820 | $1,820M | 4.42% | 3.9% | - |
| GOOG | US | ALPHABET INC-CL C | 7,654,196 | $1,470M | 3.57% | 9.5% | - |
| PM | US | PHILIP MORRIS INTERNATIONAL | 10,313,383 | $1,241M | 3.02% | 7.1% | - |
| KO | US | COCA-COLA CO/THE | 18,408,210 | $1,149M | 2.79% | 6.7% | - |
| XOM | US | EXXON MOBIL CORP | 10,177,991 | $1,095M | 2.66% | 2.7% | - |
| V | US | VISA INC-CLASS A SHARES | 3,397,604 | $1,084M | 2.64% | 3.3% | - |
| NVO | US | NOVO-NORDISK A/S-SPONS ADR | 11,384,481 | $979M | 2.38% | -6.8% | - |
| CVX | US | CHEVRON CORP | 6,245,213 | $912M | 2.22% | 10.2% | - |
| JPM | US | JPMORGAN CHASE & CO | 3,769,853 | $910M | 2.21% | 14.9% | - |
| TXN | US | TEXAS INSTRUMENTS INC | 4,693,267 | $887M | 2.16% | 3.7% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 4,907,842 | $826M | 2.01% | 10.7% | - |
| MCD | US | MCDONALD'S CORP | 2,782,641 | $811M | 1.97% | 10.8% | - |
| NVDA | US | NVIDIA CORP | 5,814,117 | $792M | 1.92% | 49.9% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 1,542,449 | $784M | 1.91% | 3.9% | - |
| SPGI | US | S&P GLOBAL INC | 1,562,279 | $783M | 1.90% | 2.3% | - |
| TROW | US | T ROWE PRICE GROUP INC | 6,052,469 | $684M | 1.66% | 7.6% | - |
| BLK | US | BLACKROCK INC | 660,054 | $684M | 1.66% | 100.0% | - |
| UNP | US | UNION PACIFIC CORP | 2,875,490 | $658M | 1.60% | -2.7% | - |