Long-term investor
Fayez Sarofim & Co. @fayezsarofimco
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000937729).
Record
- Tracked since 2025-12-31 (257 days), 20 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +3.2%
- Max drawdown n/a · win rate 10% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 9.5% · long · since 2025-12-31
- MSFT · 7.3% · long · since 2025-12-31
- GOOG · 6.5% · long · since 2025-12-31
- NVDA · 4.7% · long · since 2025-12-31
- AMZN · 4.7% · long · since 2025-12-31
- PM · 4.7% · long · since 2025-12-31
- META · 2.9% · long · since 2025-12-31
- KO · 2.9% · long · since 2025-12-31
- TSM · 2.9% · long · since 2025-12-31
- N07059210 · 2.7% · long · since 2025-12-31
- XOM · 2.5% · long · since 2025-12-31
- JPM · 2.5% · long · since 2025-12-31