Sanders Capital Portfolio holdings
AUM
$74.5B
1-Year Est. Return
23.97%
1 Year Est. Return
+23.97%
AUM
$74.5B
AUM Growth
+$7.58B
(+11%)
Holding
49
Top Buys
| 1 | +$2.64B | |
| 2 | +$1.41B | |
| 3 | +$448M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$376M |
| 5 |
UnitedHealth
UNH
|
+$228M |
Top Sells
| 1 | +$1.33B | |
| 2 | +$934M | |
| 3 | +$803M | |
| 4 |
TSMC
TSM
|
+$735M |
| 5 |
Humana
HUM
|
+$315M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 18.49% |
| 3 | Healthcare | 16.42% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.58T
| $8.67B | 11.64% |
38,279,544
-3,244,238
|
|
||
2
Meta Platforms (Facebook)
META
$1.8T
| $7.5B | 10.07% |
10,165,589
-1,802,283
|
|
||
3
Microsoft
MSFT
$3.82T
| $6.35B | 8.53% |
12,767,575
-454,640
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $6.27B | 8.42% |
35,357,943
+2,117,990
|
|
||
5
HCA Healthcare
HCA
$98.3B
| $4.25B | 5.71% |
11,102,583
-462,564
|
|
||
6
Amazon
AMZN
$2.3T
| $2.94B | 3.95% |
13,414,004
-345,906
|
|
||
7
Apple
AAPL
$3.7T
| $2.66B | 3.57% |
12,974,887
-1,367,287
|
|
||
8
Accenture
ACN
$149B
| $2.64B | 3.54% |
+8,824,786
|
|
||
9
Seagate
STX
$46.7B
| $2.61B | 3.5% |
18,082,306
-233,042
|
|
||
10
Cigna
CI
$78.6B
| $2.58B | 3.46% |
7,793,018
-196,418
|
|
||
11
Elevance Health
ELV
$78.7B
| $2.27B | 3.04% |
5,825,208
+1,152,440
|
|
||
12
Bank of America
BAC
$387B
| $2.23B | 3% |
47,162,420
-1,688,270
|
|
||
|
13
UnitedHealth
UNH
$327B
| $1.86B | 2.49% |
5,948,828
+731,302
|
|
||
14
Booking.com
BKNG
$165B
| $1.59B | 2.13% |
274,031
-9,088
|
|
||
15
Delta Air Lines
DAL
$40.3B
| $1.49B | 2.01% |
30,368,851
-323,088
|
|
||
16
Applied Materials
AMAT
$181B
| $1.41B | 1.89% |
+7,698,260
|
|
||
17
RTX Corp
RTX
$210B
| $1.37B | 1.84% |
9,402,989
-29,990
|
|
||
18
JPMorgan Chase
JPM
$832B
| $1.32B | 1.77% |
4,544,040
-3,221,878
|
|
||
19
United Airlines
UAL
$33.7B
| $1.16B | 1.55% |
14,514,915
-39,060
|
|
||
20
General Dynamics
GD
$89.3B
| $1.15B | 1.54% |
3,940,964
-241,072
|
|
||
21
Procter & Gamble
PG
$345B
| $1.13B | 1.51% |
7,063,859
-233,243
|
|
||
22
Visa
V
$671B
| $1.09B | 1.47% |
3,076,760
-105,610
|
|
||
23
AstraZeneca
AZN
$263B
| $1.02B | 1.36% |
14,526,862
-542,124
|
|
||
24
Citigroup
C
$179B
| $1B | 1.35% |
11,775,397
-371,488
|
|
||
25
Northrop Grumman
NOC
$87.2B
| $990M | 1.33% |
1,980,349
-38,485
|
|