Managed by
Hedge FundAUM Tracked
$39.1B
AI Exposure
43.4%
AI & Tech holdings for FAYEZ SAROFIM & CO
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 8,857,154 | $2.2B | 5.8% | Reduced by 38% |
| $MSFTAI | Microsoft Corporation | 4,468,292 | $1.7B | 4.2% | Reduced by 42% |
| $GOOGAI | Alphabet Inc. | 4,832,715 | $1.4B | 3.5% | Reduced by 38% |
| $NVDAAI | NVIDIA Corporation | 5,871,733 | $1.0B | 2.6% | Reduced by 35% |
| $AMZNAI | Amazon.com, Inc. | 4,893,966 | $1.0B | 2.6% | Reduced by 40% |
| $AAPLAI | Apple Inc. | 3,047,881 | $773.5M | 2% | Reduced by 79% |
| $MSFTAI | Microsoft Corporation | 2,008,757 | $743.6M | 1.9% | Reduced by 74% |
| $METAAI | Meta Platforms, Inc. | 1,019,101 | $583.1M | 1.5% | Reduced by 50% |
| $ASMLAI | ASML Holding NV | 412,569 | $544.9M | 1.4% | Reduced by 39% |
| $TXNAI | Texas Instruments | 2,408,901 | $467.7M | 1.2% | Reduced by 33% |
| $TSMAI | Taiwan Semiconductor | 1,349,945 | $456.2M | 1.2% | Reduced by 45% |
| $METAAI | Meta Platforms, Inc. | 770,564 | $440.9M | 1.1% | Reduced by 63% |
| $GOOGAI | Alphabet Inc. | 1,382,396 | $396.6M | 1% | Reduced by 82% |
| $AMZNAI | Amazon.com, Inc. | 1,732,749 | $360.9M | 0.9% | Reduced by 79% |
| $NVDAAI | NVIDIA Corporation | 1,973,533 | $344.2M | 0.9% | Reduced by 78% |
| $ISRGAI | Intuitive Surgical | 741,622 | $341.9M | 0.9% | Reduced by 37% |
| $AAPLAI | Apple Inc. | 1,267,446 | $321.7M | 0.8% | Reduced by 91% |
| $INTUAI | Intuit Inc. | 651,236 | $281.6M | 0.7% | Reduced by 39% |
| $MSFTAI | Microsoft Corporation | 687,823 | $254.6M | 0.7% | Reduced by 91% |
| $NVDAAI | NVIDIA Corporation | 1,383,865 | $241.3M | 0.6% | Reduced by 85% |
| $GOOGAI | Alphabet Inc. | 829,476 | $237.9M | 0.6% | Reduced by 89% |
| $TSMAI | Taiwan Semiconductor | 683,561 | $231.0M | 0.6% | Reduced by 72% |
| $GOOGAI | Alphabet Inc. | 743,792 | $213.4M | 0.5% | Reduced by 90% |
| $MSFTAI | Microsoft Corporation | 533,141 | $197.4M | 0.5% | Reduced by 93% |
| $AAPLAI | Apple Inc. | 709,216 | $180.0M | 0.5% | Reduced by 95% |
| $AMZNAI | Amazon.com, Inc. | 822,205 | $171.2M | 0.4% | Reduced by 90% |
| $ASMLAI | ASML Holding NV | 110,519 | $146.0M | 0.4% | Reduced by 84% |
| $AMZNAI | Amazon.com, Inc. | 635,715 | $132.4M | 0.3% | Reduced by 92% |
| $ASMLAI | ASML Holding NV | 90,027 | $118.9M | 0.3% | Reduced by 87% |
| $ISRGAI | Intuitive Surgical | 257,760 | $118.8M | 0.3% | Reduced by 78% |
| $TSMAI | Taiwan Semiconductor | 338,488 | $114.4M | 0.3% | Reduced by 86% |
| $NOWAI | ServiceNow Inc. | 1,076,467 | $112.5M | 0.3% | Reduced by 43% |
| $METAAI | Meta Platforms, Inc. | 187,108 | $107.1M | 0.3% | Reduced by 91% |
| $NVDAAI | NVIDIA Corporation | 593,695 | $103.5M | 0.3% | Reduced by 93% |
| $TXNAI | Texas Instruments | 522,727 | $101.5M | 0.3% | Reduced by 86% |
| $METAAI | Meta Platforms, Inc. | 161,695 | $92.5M | 0.2% | Reduced by 92% |
| $INTUAI | Intuit Inc. | 191,709 | $82.9M | 0.2% | Reduced by 82% |
| $ASMLAI | ASML Holding NV | 51,354 | $67.8M | 0.2% | Reduced by 92% |
| $TXNAI | Texas Instruments | 331,443 | $64.3M | 0.2% | Reduced by 91% |
| $ISRGAI | Intuitive Surgical | 137,139 | $63.2M | 0.2% | Reduced by 88% |
| $TSMAI | Taiwan Semiconductor | 175,769 | $59.4M | 0.2% | Reduced by 93% |
| $INTUAI | Intuit Inc. | 130,976 | $56.6M | 0.1% | Reduced by 88% |
| $TXNAI | Texas Instruments | 198,070 | $38.5M | 0.1% | Reduced by 95% |
| $NOWAI | ServiceNow Inc. | 355,470 | $37.2M | 0.1% | Reduced by 81% |
| $INTUAI | Intuit Inc. | 83,829 | $36.2M | 0.1% | Reduced by 92% |
| $ISRGAI | Intuitive Surgical | 75,890 | $35.0M | 0.1% | Reduced by 94% |
| $NOWAI | ServiceNow Inc. | 326,293 | $34.1M | 0.1% | Reduced by 83% |
| $GOOGLAI | Alphabet Inc. | 101,027 | $29.1M | 0.1% | Reduced by 6% |
| $AVGOAI | Broadcom Inc. | 66,101 | $20.5M | 0.1% | No change |
| $SAPAI | SAP SE | 101,295 | $17.3M | 0% | No change |
| $NOWAI | ServiceNow Inc. | 135,705 | $14.2M | 0% | Reduced by 93% |
| $ORCLAI | Oracle Corporation | 93,756 | $13.8M | 0% | Reduced by 15% |
| $INTCAI | Intel Corporation | 286,760 | $12.7M | 0% | Reduced by 22% |
| $ADBEAI | Adobe Inc. | 18,807 | $4.6M | 0% | Reduced by 85% |
| $SAPAI | SAP SE | 26,598 | $4.6M | 0% | Reduced by 74% |
| $AMDAI | Advanced Micro Devices | 18,826 | $3.8M | 0% | No change |
| $INTCAI | Intel Corporation | 82,408 | $3.6M | 0% | Reduced by 78% |
| $TSLAAI | Tesla, Inc. | 9,569 | $3.6M | 0% | No change |
| $AMATAI | Applied Materials | 9,016 | $3.1M | 0% | No change |
| $ADBEAI | Adobe Inc. | 8,801 | $2.1M | 0% | Reduced by 93% |
| $GOOGLAI | Alphabet Inc. | 5,808 | $1.7M | 0% | Reduced by 95% |
| $LRCXAI | Lam Research | 7,553 | $1.6M | 0% | Increased by 23% |
| $DELLAI | Dell Technologies | 6,942 | $1.1M | 0% | No change |
| $MUAI | Micron Technology | 2,420 | $817.6K | 0% | No change |
| $MRVLAI | Marvell Technology | 7,211 | $714.3K | 0% | No change |
| $PANWAI | Palo Alto Networks | 3,767 | $603.9K | 0% | Reduced by 10% |
| $PLTRAI | Palantir Technologies | 2,988 | $437.1K | 0% | No change |
| $KLACAI | KLA Corporation | 292 | $429.9K | 0% | No change |
| $CRWDAI | CrowdStrike Holdings | 1,000 | $390.4K | 0% | No change |
| $TERAI | Teradyne Inc. | 1,100 | $326.1K | 0% | No change |
| $QCOMAI | QUALCOMM Inc. | 2,515 | $323.9K | 0% | Reduced by 5% |
| $ANETAI | Arista Networks | 2,534 | $311.1K | 0% | Reduced by 37% |
| $QCOMAI | QUALCOMM Inc. | 200 | $25.8K | 0% | Reduced by 92% |