Managed by
Hedge FundAUM Tracked
$42.5B
AI Exposure
46.6%
AI & Tech holdings for FAYEZ SAROFIM & CO
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 8,662,403 | $2.5B | 5.9% | Reduced by 38% |
| $GOOGAI | Alphabet Inc. | 4,779,778 | $1.7B | 4% | Reduced by 39% |
| $MSFTAI | Microsoft Corporation | 4,430,159 | $1.7B | 3.9% | Reduced by 42% |
| $NVDAAI | NVIDIA Corporation | 5,979,868 | $1.2B | 2.8% | Reduced by 39% |
| $AMZNAI | Amazon.com, Inc. | 4,821,315 | $1.1B | 2.7% | Reduced by 40% |
| $AAPLAI | Apple Inc. | 3,426,697 | $991.5M | 2.3% | Reduced by 75% |
| $MSFTAI | Microsoft Corporation | 2,627,944 | $980.3M | 2.3% | Reduced by 66% |
| $ASMLAI | ASML Holding NV | 364,530 | $725.2M | 1.7% | Reduced by 45% |
| $TSMAI | Taiwan Semiconductor | 1,344,076 | $641.9M | 1.5% | Reduced by 47% |
| $TXNAI | Texas Instruments | 2,044,596 | $609.4M | 1.4% | Reduced by 41% |
| $METAAI | Meta Platforms, Inc. | 1,068,243 | $601.7M | 1.4% | Reduced by 50% |
| $GOOGAI | Alphabet Inc. | 1,514,470 | $535.1M | 1.3% | Reduced by 81% |
| $AMZNAI | Amazon.com, Inc. | 2,053,764 | $489.5M | 1.2% | Reduced by 75% |
| $METAAI | Meta Platforms, Inc. | 801,446 | $451.4M | 1.1% | Reduced by 63% |
| $NVDAAI | NVIDIA Corporation | 2,006,243 | $401.4M | 0.9% | Reduced by 80% |
| $AAPLAI | Apple Inc. | 1,257,946 | $364.0M | 0.9% | Reduced by 91% |
| $TSMAI | Taiwan Semiconductor | 700,736 | $334.7M | 0.8% | Reduced by 72% |
| $AVGOAI | Broadcom Inc. | 782,390 | $295.5M | 0.7% | Increased by 1084% |
| $GOOGAI | Alphabet Inc. | 829,001 | $292.9M | 0.7% | Reduced by 89% |
| $NVDAAI | NVIDIA Corporation | 1,355,405 | $271.2M | 0.6% | Reduced by 86% |
| $MSFTAI | Microsoft Corporation | 687,823 | $256.6M | 0.6% | Reduced by 91% |
| $GOOGAI | Alphabet Inc. | 717,979 | $253.7M | 0.6% | Reduced by 91% |
| $ISRGAI | Intuitive Surgical | 584,813 | $232.6M | 0.5% | Reduced by 52% |
| $ASMLAI | ASML Holding NV | 106,004 | $210.9M | 0.5% | Reduced by 84% |
| $AAPLAI | Apple Inc. | 683,228 | $197.7M | 0.5% | Reduced by 95% |
| $MSFTAI | Microsoft Corporation | 523,929 | $195.4M | 0.5% | Reduced by 93% |
| $AMZNAI | Amazon.com, Inc. | 787,714 | $187.7M | 0.4% | Reduced by 90% |
| $AMZNAI | Amazon.com, Inc. | 680,015 | $162.1M | 0.4% | Reduced by 92% |
| $TSMAI | Taiwan Semiconductor | 323,349 | $154.4M | 0.4% | Reduced by 87% |
| $NVDAAI | NVIDIA Corporation | 697,730 | $139.6M | 0.3% | Reduced by 93% |
| $ASMLAI | ASML Holding NV | 66,639 | $132.6M | 0.3% | Reduced by 90% |
| $AVGOAI | Broadcom Inc. | 338,025 | $127.7M | 0.3% | Increased by 411% |
| $TXNAI | Texas Instruments | 427,341 | $127.4M | 0.3% | Reduced by 88% |
| $NOWAI | ServiceNow Inc. | 1,052,987 | $104.5M | 0.2% | Reduced by 44% |
| $METAAI | Meta Platforms, Inc. | 181,549 | $102.3M | 0.2% | Reduced by 92% |
| $INTUAI | Intuit Inc. | 377,891 | $98.6M | 0.2% | Reduced by 64% |
| $ASMLAI | ASML Holding NV | 49,194 | $97.9M | 0.2% | Reduced by 93% |
| $TXNAI | Texas Instruments | 313,013 | $93.3M | 0.2% | Reduced by 91% |
| $METAAI | Meta Platforms, Inc. | 162,080 | $91.3M | 0.2% | Reduced by 92% |
| $TSMAI | Taiwan Semiconductor | 175,359 | $83.7M | 0.2% | Reduced by 93% |
| $AVGOAI | Broadcom Inc. | 212,889 | $80.4M | 0.2% | Increased by 222% |
| $ISRGAI | Intuitive Surgical | 187,570 | $74.6M | 0.2% | Reduced by 85% |
| $TXNAI | Texas Instruments | 136,671 | $40.7M | 0.1% | Reduced by 96% |
| $INTCAI | Intel Corporation | 287,041 | $40.1M | 0.1% | Reduced by 22% |
| $GOOGLAI | Alphabet Inc. | 99,623 | $35.6M | 0.1% | Reduced by 7% |
| $ISRGAI | Intuitive Surgical | 89,415 | $35.6M | 0.1% | Reduced by 93% |
| $NOWAI | ServiceNow Inc. | 346,860 | $34.4M | 0.1% | Reduced by 82% |
| $AVGOAI | Broadcom Inc. | 83,330 | $31.5M | 0.1% | Increased by 26% |
| $ISRGAI | Intuitive Surgical | 76,845 | $30.6M | 0.1% | Reduced by 94% |
| $NOWAI | ServiceNow Inc. | 271,626 | $27.0M | 0.1% | Reduced by 86% |
| $INTUAI | Intuit Inc. | 101,669 | $26.5M | 0.1% | Reduced by 90% |
| $INTUAI | Intuit Inc. | 87,829 | $22.9M | 0.1% | Reduced by 92% |
| $INTUAI | Intuit Inc. | 84,962 | $22.2M | 0.1% | Reduced by 92% |
| $SAPAI | SAP SE | 99,360 | $15.3M | 0% | Reduced by 22% |
| $NOWAI | ServiceNow Inc. | 135,705 | $13.5M | 0% | Reduced by 93% |
| $ORCLAI | Oracle Corporation | 87,206 | $12.8M | 0% | Reduced by 7% |
| $INTCAI | Intel Corporation | 82,408 | $11.5M | 0% | Reduced by 78% |
| $AMDAI | Advanced Micro Devices | 18,826 | $10.9M | 0% | No change |
| $AMATAI | Applied Materials | 9,016 | $6.5M | 0% | No change |
| $SAPAI | SAP SE | 29,037 | $4.5M | 0% | Reduced by 77% |
| $TSLAAI | Tesla, Inc. | 9,564 | $4.0M | 0% | No change |
| $DELLAI | Dell Technologies | 6,986 | $3.0M | 0% | No change |
| $LRCXAI | Lam Research | 6,768 | $2.9M | 0% | Reduced by 10% |
| $MUAI | Micron Technology | 2,420 | $2.8M | 0% | No change |
| $MRVLAI | Marvell Technology | 7,211 | $2.1M | 0% | No change |
| $GOOGLAI | Alphabet Inc. | 5,516 | $2.0M | 0% | Reduced by 95% |
| $ADBEAI | Adobe Inc. | 8,801 | $1.8M | 0% | Reduced by 68% |
| $ADBEAI | Adobe Inc. | 7,497 | $1.5M | 0% | Reduced by 73% |
| $PANWAI | Palo Alto Networks | 3,767 | $1.3M | 0% | No change |
| $KLACAI | KLA Corporation | 2,920 | $881.0K | 0% | Increased by 900% |
| $CRWDAI | CrowdStrike Holdings | 1,000 | $763.1K | 0% | No change |
| $TERAI | Teradyne Inc. | 1,100 | $532.2K | 0% | No change |
| $QCOMAI | QUALCOMM Inc. | 2,515 | $464.7K | 0% | Reduced by 7% |
| $ANETAI | Arista Networks | 2,518 | $427.8K | 0% | No change |
| $PLTRAI | Palantir Technologies | 2,988 | $348.6K | 0% | No change |
| $VRTAI | Vertiv Holdings | 601 | $201.2K | 0% | New Position |
| $QCOMAI | QUALCOMM Inc. | 200 | $37.0K | 0% | Reduced by 93% |