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Fayez Sarofim & Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Fayez Sarofim & Co

报告期 2026-03-31 · CIK 0000937729

持仓数

294

前50大市值合计

$36.49B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

Common Stock

$3.52B

13,881,697

9.7%

MSFT MICROSOFT CORP

Common Stock

$2.85B

7,698,013

7.8%

GOOG ALPHABET INC-CL C

Common Stock

$2.23B

7,788,379

6.1%

PM PHILIP MORRIS INTERNATIONAL

Common Stock

$1.78B

10,771,913

4.9%

NVDA NVIDIA CORP

Common Stock

$1.71B

9,822,826

4.7%

AMZN AMAZON.COM INC

Common Stock

$1.68B

8,084,635

4.6%

— EXXON MOBIL CORP

Common Stock

$1.36B

8,036,288

3.7%

CVX CHEVRON CORP

Common Stock

$1.28B

6,167,767

3.5%

META META PLATFORMS INC

Common Stock

$1.22B

2,138,468

3.4%

KO COCA-COLA CO/THE

Common Stock

$1.15B

15,159,232

3.2%

JPM JPMORGAN CHASE & CO

Common Stock

$920.5M

3,129,122

2.5%

V VISA INC-CLASS A SHARES

Common Stock

$902.9M

2,987,445

2.5%

— ASML HOLDING NV-NY REG SHS

American Depository Receipt

$877.6M

664,469

2.4%

TSM TAIWAN SEMICONDUCTOR-SP ADR

American Depository Receipt

$861.0M

2,547,763

2.4%

MCD MCDONALD'S CORP

Common Stock

$840.5M

2,704,363

2.3%

TXN TEXAS INSTRUMENTS INC

Common Stock

$671.9M

3,461,141

1.8%

SPGI S&P GLOBAL INC

Common Stock

$649.6M

1,527,239

1.8%

EPD ENTERPRISE PRODUCTS PARTNERS

Partnership Shares

$613.0M

16,199,184

1.7%

BLK BLACKROCK INC

Common Stock

$612.3M

636,696

1.7%

MA MASTERCARD INC - A

Common Stock

$601.9M

1,204,657

1.6%

ABBV ABBVIE INC

Common Stock

$599.5M

2,756,256

1.6%

ISRG INTUITIVE SURGICAL INC

Common Stock

$558.9M

1,212,411

1.5%

— EATON CORP PLC

Common Stock

$534.4M

1,494,015

1.5%

PGR PROGRESSIVE CORP

Common Stock

$488.5M

2,464,299

1.3%

INTU INTUIT INC

Common Stock

$457.3M

1,057,750

1.3%

ABT ABBOTT LABORATORIES

Common Stock

$439.6M

4,282,135

1.2%

UNH UNITEDHEALTH GROUP INC

Common Stock

$434.0M

1,603,772

1.2%

PG PROCTER & GAMBLE CO/THE

Common Stock

$415.6M

2,877,535

1.1%

TROW T ROWE PRICE GROUP INC

Common Stock

$399.8M

4,435,361

1.1%

LLY ELI LILLY & CO

Common Stock

$389.2M

423,173

1.1%

BX BLACKSTONE INC

Common Stock

$365.7M

3,179,857

1.0%

CP CANADIAN PACIFIC KANSAS CITY

Common Stock

$363.5M

4,621,108

1.0%

CME CME GROUP INC

Common Stock

$360.9M

1,222,003

1.0%

— CHUBB LTD

Common Stock

$348.4M

1,068,988

1.0%

BRK/B BERKSHIRE HATHAWAY INC-CL B

Common Stock

$328.0M

684,439

0.9%

ICE INTERCONTINENTAL EXCHANGE INC

Common Stock

$305.5M

1,942,169

0.8%

MO ALTRIA GROUP INC

Common Stock

$290.0M

4,394,936

0.8%

MAR MARRIOTT INTERNATIONAL -CL A

Common Stock

$281.2M

859,756

0.8%

ADP AUTOMATIC DATA PROCESSING

Common Stock

$278.3M

1,369,729

0.8%

MS MORGAN STANLEY

Common Stock

$269.1M

1,635,037

0.7%

BRK/A BERKSHIRE HATHAWAY INC-CL A

Common Stock

$262.1M

365

0.7%

DE DEERE & CO

Common Stock

$255.7M

453,998

0.7%

EOG EOG RESOURCES INC

Common Stock

$249.9M

1,728,678

0.7%

HD HOME DEPOT INC

Common Stock

$249.9M

759,860

0.7%

BNY BANK OF NEW YORK MELLON CORP

Common Stock

$222.3M

1,873,899

0.6%

MRK MERCK & CO. INC.

Common Stock

$204.5M

1,700,379

0.6%

SHW SHERWIN-WILLIAMS CO/THE

Common Stock

$201.7M

629,232

0.6%

NOW SERVICENOW INC

Common Stock

$198.0M

1,893,935

0.5%

— LINDE PLC

Common Stock

$196.0M

395,303

0.5%

WMT WALMART INC

Common Stock

$194.7M

1,566,842

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

AAPL9.7%MSFT7.8%GOOG6.1%PM4.9%NVDA4.7%AMZN4.6%