Titelia

Holdings of Fayez Sarofim & Co

274 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.1 % of the equity sleeve

Sector breakdown

  • Technology 30.2 %
  • Financials 18.1 %
  • Consumer staples 11.1 %
  • Communication 9.4 %
  • Consumer discretionary 8.3 %
  • Health care 8.0 %
  • Energy 5.2 %
  • Industrials 3.3 %
  • Materials 0.6 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 5.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.8 %
  • NL 2.3 %
  • TW 2.3 %
  • DK 0.3 %
  • GB 0.2 %
  • DE 0.1 %
  • IN 0.0 %
  • BE 0.0 %
  • MX 0.0 %
  • ES 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US26235.5B $94.77 %
NL1877.6M $2.34 %
TW1861M $2.30 %
DK1124.8M $0.33 %
GB359.4M $0.16 %
DE121.9M $0.06 %
IN19M $0.02 %
BE17.4M $0.02 %
MX11.3M $0.00 %
ES11.1M $0.00 %
LU1212.8K $0.00 %

Positions

CompanySharesValueWeight
Apple Inc 13,881,6973.5B $
Microsoft Corp 7,698,0132.8B $
Alphabet Inc 7,788,3792.2B $
Philip Morris International Inc. 10,771,9131.8B $
NVIDIA Corp 9,822,8261.7B $
Amazon.com Inc 8,084,6351.7B $
Exxon Mobil Corp 8,036,2881.4B $
Chevron Corp 6,167,7671.3B $
Meta Platforms Inc 2,138,4681.2B $
Coca-Cola Co/The 15,159,2321.2B $
JPMorgan Chase & Co 3,129,122920.5M $
Visa Inc 2,987,445902.9M $
ASML Holding NV 664,469877.6M $
Taiwan Semiconductor Manufacturing Co Ltd 2,547,763861M $
McDonald's Corp. 2,704,363840.5M $
Texas Instruments Inc 3,461,141671.9M $
S&P Global Inc 1,527,239649.6M $
Enterprise Products Partners LP 16,199,184613M $
Blackrock Inc 636,696612.3M $
Mastercard Inc 1,204,657601.9M $
AbbVie Inc 2,756,256599.5M $
Intuitive Surgical Inc 1,212,411558.9M $
Progressive Corp/The 2,464,299488.5M $
Intuit Inc 1,057,750457.3M $
Abbott Laboratories 4,282,135439.6M $
UnitedHealth Group Inc 1,603,772434M $
Procter & Gamble Co/The 2,877,535415.6M $
T Rowe Price Group Inc 4,435,361399.8M $
Eli Lilly & Co 423,173389.2M $
Blackstone Inc 3,179,857365.7M $
CME Group Inc 1,222,003360.9M $
Berkshire Hathaway Inc 684,439328M $
Intercontinental Exchange Inc 1,942,169305.5M $
Altria Group, Inc. 4,394,936290M $
Marriott International Inc/MD 859,756281.2M $
Automatic Data Processing Inc 1,369,729278.3M $
Morgan Stanley 1,635,037269.1M $
Berkshire Hathaway Inc 365262.1M $
Deere & Co 453,998255.7M $
EOG Resources Inc 1,728,678249.9M $
Home Depot Inc/The 759,860249.9M $
Bank of New York Mellon Corp/The 1,873,899222.3M $
Merck & Co Inc 1,700,379204.5M $
Sherwin-Williams Co/The 629,232201.7M $
ServiceNow Inc 1,893,935198M $
Walmart Inc 1,566,842194.7M $
Union Pacific Corp 734,806178.3M $
PepsiCo Inc 1,045,243162.3M $
Johnson & Johnson 651,329159.2M $
Novo Nordisk A/S 3,395,479124.8M $
Mondelez International Inc 2,129,670122.8M $
RTX Corp 627,739121.1M $
Verisk Analytics Inc 617,733117.2M $
ConocoPhillips 756,42299.8M $
Teledyne Technologies Inc 152,18892.1M $
Phillips 66 469,73485.6M $
Curtiss-Wright Corp 121,72482.9M $
Kinder Morgan, Inc. 2,178,92873.1M $
Broadridge Financial Solutions Inc 380,86961.9M $
American Express Co 202,54561.3M $
Shell PLC 526,09448.9M $
Caterpillar Inc 68,19148.3M $
Plains All American Pipeline L 1,657,47737M $
Air Products and Chemicals Inc 116,41633.8M $
Alphabet Inc 106,83530.7M $
Prologis Inc 197,00726M $
Lincoln Electric Holdings Inc 102,75125.6M $
Zoetis Inc 212,66425.1M $
State Street SPDR S&P 500 ETF Trust 34,58722.5M $
SAP SE 127,89321.9M $
Walt Disney Co/The 216,06220.8M $
Broadcom Inc 66,10120.5M $
Amgen Inc 51,85718.2M $
Zillow Group Inc 429,77817.8M $
Duke Energy Corp 134,86417.7M $
MSCI Inc 32,23917.4M $
Target Corp 139,77516.9M $
Intel Corp 369,16816.3M $
CoStar Group Inc 374,57515.1M $
Costco Wholesale Corp 15,14815.1M $
Oracle Corp 93,75613.8M $
Vanguard Total Stock Market ETF 42,87913.8M $
Otis Worldwide Corp 174,85513.5M $
Starbucks Corp 149,68013.4M $
Estee Lauder Cos Inc/The 184,90013.3M $
Comcast Corp 375,52310.8M $
Zillow Group Inc 258,27710.7M $
Lockheed Martin Corp 17,23310.4M $
Ovintiv Inc 165,8249.8M $
Black Stone Minerals LP 633,3649.6M $
HDFC Bank Ltd 360,3749M $
Alamo Group Inc 52,0008.6M $
Diageo PLC 111,5228.3M $
Camden Property Trust 83,4258.1M $
ONEOK Inc 90,1088.1M $
Anheuser-Busch InBev SA/NV 106,0067.4M $
Old Dominion Freight Line Inc 35,0996.9M $
Adobe Inc 27,6086.7M $
Pfizer Inc 233,1396.5M $
Invesco QQQ Trust Series 1 10,7266.2M $