FAYEZ SAROFIM & CO

Filed: 5/12/2025ACC: 0000950123-25-004566

📋 What this filing means

FAYEZ SAROFIM & CO filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $40.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

311

Positions

$40.21B

Total AUM (reported)

241.23M

Total Shares

Allocation by class

COM$31.08B77.3%

CL A$2.68B6.7%

CAP STK CL C$1.20B3.0%

COM CL A$1.13B2.8%

COM NEW$807.20M2.0%

ADR$778.60M1.9%

SHS$583.10M1.5%

Portfolio Concentration

Top 3$8.36B20.8%

4–10$8.24B20.5%

11–25$10.51B26.1%

Rest$13.11B32.6%

Top 3 weight

20.8%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 243.57M

Sole

Full voting authority

16.15M

% of voting shares6.6%

Shared

Joint voting authority

216.80M

% of voting shares89.0%

None

No voting authority

10.62M

% of voting shares4.4%

Investment Discretion (by position count)

Sole0

Shared0

Other311

Dominant voting typeShared · 89.0% of voting shares

Institutional Holdings311

Rows:

APPLE INC

DFND

COM

Shares16.85M

TypeSH

Market value$3.76B

9.35%

Sole

1.24M

Shared

14.52M

None

1.09M

MICROSOFT CORP

DFND

COM

Shares8M

TypeSH

Market value$3.02B

7.51%

Sole

721.92K

Shared

6.82M

None

457.20K

AMAZON COM INC

DFND

COM

Shares8.22M

TypeSH

Market value$1.58B

3.92%

Sole

1.13M

Shared

6.55M

None

535.64K

PHILIP MORRIS INTL INC

DFND

COM

Shares9.89M

TypeSH

Market value$1.57B

3.91%

Sole

150.00

Shared

9.47M

None

419.34K

COCA COLA CO

DFND

COM

Shares17.61M

TypeSH

Market value$1.26B

3.14%

Sole

641.68K

Shared

16.20M

None

760.48K

ALPHABET INC

DFND

CAP STK CL C

Shares7.64M

TypeSH

Market value$1.20B

2.99%

Sole

Shared

6.16M

None

479.21K

EXXON MOBIL CORP

DFND

COM

Shares9.78M

TypeSH

Market value$1.16B

2.89%

Sole

328.63K

Shared

9.25M

None

204.33K

VISA INC

DFND

COM CL A

Shares3.17M

TypeSH

Market value$1.12B

2.79%

Sole

442.17K

Shared

2.51M

None

224.89K

CHEVRON CORP NEW

DFND

COM

Shares6M

TypeSH

Market value$1.01B

2.52%

Sole

713.25K

Shared

4.93M

None

357.97K

JPMORGAN CHASE & CO.

DFND

COM

Shares3.64M

TypeSH

Market value$898.66M

2.23%

Sole

171.81K

Shared

3.30M

None

167.41K

MCDONALDS CORP

DFND

COM

Shares2.78M

TypeSH

Market value$874.82M

2.18%

Sole

248.56K

Shared

2.38M

None

159.76K

META PLATFORMS INC

DFND

CL A

Shares1.49M

TypeSH

Market value$860.50M

2.14%

Sole

149.91K

Shared

1.30M

None

34.23K

TEXAS INSTRS INC

DFND

COM

Shares4.67M

TypeSH

Market value$846.36M

2.10%

Sole

608.66K

Shared

3.74M

None

320.17K

PROCTER AND GAMBLE CO

DFND

COM

Shares4.79M

TypeSH

Market value$819.33M

2.04%

Sole

194.67K

Shared

4.37M

None

228.30K

S&P GLOBAL INC

DFND

COM

Shares1.54M

TypeSH

Market value$786.91M

1.96%

Sole

175.74K

Shared

1.28M

None

87.50K

NOVO-NORDISK A S

DFND

ADR

Shares11.21M

TypeSH

Market value$778.60M

1.94%

Sole

1.16M

Shared

9.58M

None

477.40K

NVIDIA CORPORATION

DFND

COM

Shares6.68M

TypeSH

Market value$732.61M

1.82%

Sole

1.37M

Shared

4.82M

None

484.85K

MASTERCARD INCORPORATED

DFND

CL A

Shares1.16M

TypeSH

Market value$643.73M

1.60%

Sole

150.87K

Shared

932.35K

None

81.22K

ABBOTT LABS

DFND

COM

Shares4.62M

TypeSH

Market value$617.71M

1.54%

Sole

510.94K

Shared

3.81M

None

300.45K

UNITEDHEALTH GROUP INC

DFND

COM

Shares1.16M

TypeSH

Market value$613.40M

1.53%

Sole

114.30K

Shared

967.56K

None

81.73K

BLACKROCK INC

DFND

COM

Shares638.72K

TypeSH

Market value$609.74M

1.52%

Sole

94.01K

Shared

501.55K

None

43.16K

PROGRESSIVE CORP

DFND

COM

Shares2.14M

TypeSH

Market value$605.87M

1.51%

Sole

199.47K

Shared

1.83M

None

114.88K

ENTERPRISE PRODS PARTNERS L

DFND

COM

Shares17.51M

TypeSH

Market value$597.82M

1.49%

Sole

0.00

Shared

17.38M

None

135.37K

INTUIT

DFND

COM

Shares909.87K

TypeSH

Market value$563.22M

1.40%

Sole

140.91K

Shared

707.60K

None

61.36K

INTUITIVE SURGICAL INC

DFND

COM NEW

Shares1.12M

TypeSH

Market value$559.04M

1.39%

Sole

182.02K

Shared

846.37K

None

87.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCDFND	COM	16.85M	SH	$3.76B 9.35%	1.24M	14.52M	1.09M
MICROSOFT CORPDFND	COM	8M	SH	$3.02B 7.51%	721.92K	6.82M	457.20K
AMAZON COM INCDFND	COM	8.22M	SH	$1.58B 3.92%	1.13M	6.55M	535.64K
PHILIP MORRIS INTL INCDFND	COM	9.89M	SH	$1.57B 3.91%	150.00	9.47M	419.34K
COCA COLA CODFND	COM	17.61M	SH	$1.26B 3.14%	641.68K	16.20M	760.48K
ALPHABET INCDFND	CAP STK CL C	7.64M	SH	$1.20B 2.99%	1M	6.16M	479.21K
EXXON MOBIL CORPDFND	COM	9.78M	SH	$1.16B 2.89%	328.63K	9.25M	204.33K
VISA INCDFND	COM CL A	3.17M	SH	$1.12B 2.79%	442.17K	2.51M	224.89K
CHEVRON CORP NEWDFND	COM	6M	SH	$1.01B 2.52%	713.25K	4.93M	357.97K
JPMORGAN CHASE & CO.DFND	COM	3.64M	SH	$898.66M 2.23%	171.81K	3.30M	167.41K
MCDONALDS CORPDFND	COM	2.78M	SH	$874.82M 2.18%	248.56K	2.38M	159.76K
META PLATFORMS INCDFND	CL A	1.49M	SH	$860.50M 2.14%	149.91K	1.30M	34.23K
TEXAS INSTRS INCDFND	COM	4.67M	SH	$846.36M 2.10%	608.66K	3.74M	320.17K
PROCTER AND GAMBLE CODFND	COM	4.79M	SH	$819.33M 2.04%	194.67K	4.37M	228.30K
S&P GLOBAL INCDFND	COM	1.54M	SH	$786.91M 1.96%	175.74K	1.28M	87.50K
NOVO-NORDISK A SDFND	ADR	11.21M	SH	$778.60M 1.94%	1.16M	9.58M	477.40K
NVIDIA CORPORATIONDFND	COM	6.68M	SH	$732.61M 1.82%	1.37M	4.82M	484.85K
MASTERCARD INCORPORATEDDFND	CL A	1.16M	SH	$643.73M 1.60%	150.87K	932.35K	81.22K
ABBOTT LABSDFND	COM	4.62M	SH	$617.71M 1.54%	510.94K	3.81M	300.45K
UNITEDHEALTH GROUP INCDFND	COM	1.16M	SH	$613.40M 1.53%	114.30K	967.56K	81.73K
BLACKROCK INCDFND	COM	638.72K	SH	$609.74M 1.52%	94.01K	501.55K	43.16K
PROGRESSIVE CORPDFND	COM	2.14M	SH	$605.87M 1.51%	199.47K	1.83M	114.88K
ENTERPRISE PRODS PARTNERS LDFND	COM	17.51M	SH	$597.82M 1.49%	0.00	17.38M	135.37K
INTUITDFND	COM	909.87K	SH	$563.22M 1.40%	140.91K	707.60K	61.36K
INTUITIVE SURGICAL INCDFND	COM NEW	1.12M	SH	$559.04M 1.39%	182.02K	846.37K	87.62K

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