Holdings of Fayez Sarofim & Co
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 274 in 11 countries
- Top ten
- 50.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 30.0 %
- Financials 18.1 %
- Consumer staples 11.1 %
- Communication 9.4 %
- Consumer discretionary 8.3 %
- Health care 7.9 %
- Energy 5.2 %
- Industrials 3.5 %
- Materials 0.6 %
- Real estate 0.1 %
- Utilities 0.1 %
- Unattributed 5.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.8 %
- Netherlands 2.3 %
- Taiwan 2.3 %
- Denmark 0.3 %
- United Kingdom 0.2 %
- Germany 0.1 %
- India 0.0 %
- Belgium 0.0 %
- Mexico 0.0 %
- Spain 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 262 | 35.5B $ | 94.77 % |
| 2 | Netherlands | 1 | 877.6M $ | 2.34 % |
| 3 | Taiwan | 1 | 861M $ | 2.30 % |
| 4 | Denmark | 1 | 124.8M $ | 0.33 % |
| 5 | United Kingdom | 3 | 59.4M $ | 0.16 % |
| 6 | Germany | 1 | 21.9M $ | 0.06 % |
| 7 | India | 1 | 9M $ | 0.02 % |
| 8 | Belgium | 1 | 7.4M $ | 0.02 % |
| 9 | Mexico | 1 | 1.3M $ | 0.00 % |
| 10 | Spain | 1 | 1.1M $ | 0.00 % |
| 11 | Luxembourg | 1 | 212.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Fayez Sarofim & Co". https://titelia.com/en/funds/US13F937729