Sanders Capital Portfolio holdings
AUM
$83.9B
1-Year Est. Return
40.41%
This Fund
S&P 500
1 Year Est. Return
+40.41%
AUM
$83.9B
AUM Growth
-$2.89B
(-3.3%)
Holding
45
Top Buys
| 1 | +$3.28B | |
| 2 | +$1.31B | |
| 3 | +$689M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 5 |
Visa
V
|
+$497M |
Top Sells
| 1 | +$1.63B | |
| 2 | +$1.34B | |
| 3 | +$1.15B | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$999M |
| 5 |
Applied Materials
AMAT
|
+$895M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Communication Services | 17.02% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.2T
| $9.48B | 11.3% |
28,060,092
-3,898,268
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$4.68T
| $8.24B | 9.82% |
28,733,083
-3,180,938
|
|
||
3
Amazon
AMZN
$2.95T
| $6.21B | 7.4% |
29,818,675
+14,918,245
|
|
||
4
Meta Platforms (Facebook)
META
$1.61T
| $6.04B | 7.2% |
10,564,799
+526,625
|
|
||
5
Seagate
STX
$197B
| $5.05B | 6.02% |
12,897,201
-4,283,691
|
|
||
6
Microsoft
MSFT
$3.17T
| $4.59B | 5.47% |
12,393,692
+243,477
|
|
||
7
HCA Healthcare
HCA
$85.3B
| $4.24B | 5.05% |
8,957,145
-1,507,023
|
|
||
8
Apple
AAPL
$4.59T
| $2.76B | 3.29% |
10,869,641
-40,614
|
|
||
9
Cigna
CI
$75.2B
| $2.74B | 3.27% |
10,290,382
+2,489,293
|
|
||
10
Accenture
ACN
$110B
| $2.22B | 2.65% |
11,197,806
+234,191
|
|
||
11
Bank of America
BAC
$360B
| $2.2B | 2.62% |
45,167,159
-103,869
|
|
||
|
12
Applied Materials
AMAT
$357B
| $2.11B | 2.51% |
6,175,172
-2,660,789
|
|
||
13
Delta Air Lines
DAL
$54.2B
| $1.96B | 2.33% |
29,467,155
-110,659
|
|
||
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.9B | 2.26% |
2,923,008
+872,370
|
|
||
15
RTX Corp
RTX
$241B
| $1.81B | 2.16% |
9,407,278
+11,407
|
|
||
16
Salesforce
CRM
$144B
| $1.78B | 2.12% |
9,532,303
+916,484
|
|
||
17
Elevance Health
ELV
$85.3B
| $1.73B | 2.06% |
5,894,303
+143,438
|
|
||
18
UnitedHealth
UNH
$347B
| $1.61B | 1.92% |
5,964,685
-32,457
|
|
||
|
19
Visa
V
$618B
| $1.47B | 1.75% |
4,861,653
+1,546,350
|
|
||
20
United Airlines
UAL
$37.3B
| $1.4B | 1.67% |
15,204,551
+21,732
|
|
||
21
AstraZeneca
AZN
$287B
| $1.39B | 1.66% |
7,065,628
-7,073,780
|
|
||
22
Northrop Grumman
NOC
$79.4B
| $1.27B | 1.52% |
1,867,227
-36,176
|
|
||
23
NVIDIA
NVDA
$5.19T
| $1.24B | 1.48% |
+7,125,506
|
|
||
24
General Dynamics
GD
$94.4B
| $1.24B | 1.48% |
3,617,244
-60,380
|
|
||
25
CME Group
CME
$100B
| $1.23B | 1.46% |
4,161,190
-16,325
|
|