DOSSIER · 13F-HR · Q1 2026

FAYEZ SAROFIM & CO

FAYEZ SAROFIM &'s asset manager based in London, UK — $39.1B in tracked AUM across 536 positions as of Q1 2026.

FS

FAYEZ SAROFIM &·London, UK·Asset Manager

CIK 0000937729 · last filed Mar 31, 2026

Total AUM

$39.1B

▲ 8.6%

vs prior

Holdings

536

—

positions

Whale Score

63

63

tracked

Activity

—

no data

changes this Q

Top sector

Tech

4% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

13F Filing Analysis: Fayez Sarofim & Co

Report Period: Q3 2025 (Ended September 30, 2025) Total Assets: $17.53 Billion

1. Portfolio Overview

Fayez Sarofim & Co. manages a concentrated, large-cap portfolio valued at $17.53 billion as of September 30, 2025. The firm experienced solid growth during the quarter, with total assets under management (AUM) increasing by 7.8% from $16.26 billion in the previous quarter. This growth was driven by a combination of positive market performance...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

APPLE INC

$3.5B13.9M9.0%

02

MICROSOFT CORP

$2.8B7.7M7.3%

03

ALPHABET INC-CL C

$2.2B7.8M5.7%

04

PHILIP MORRIS INTERNATIONAL

$1.8B10.8M4.6%

05

NVIDIA CORP

$1.7B9.8M4.4%

06

AMAZON.COM INC

$1.7B8.1M4.3%

07

EXXON MOBIL CORP

$1.4B8.0M3.5%

08

CHEVRON CORP

$1.3B6.2M3.3%

09

META PLATFORMS INC

$1.2B2.1M3.1%

10

COCA-COLA CO/THE

$1.2B15.2M2.9%

Filing history

Filing history loading…