Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+15.08%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$74.5B
AUM Growth
+$74.5B
(+11%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
49
New
2
Increased
10
Reduced
35
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$2.64B |
| 2 |
Applied Materials
AMAT
|
$1.41B |
| 3 |
Elevance Health
ELV
|
$448M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$376M |
| 5 |
UnitedHealth
UNH
|
$228M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.33B |
| 2 |
JPMorgan Chase
JPM
|
$934M |
| 3 |
Suncor Energy
SU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $8.67B | 11.64% | 38,279,544 -3,244,238 | -8% | -$735M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $7.5B | 10.07% | 10,165,589 -1,802,283 | -15% | -$1.33B |
|
3
Microsoft
MSFT
$3.77T
| $6.35B | 8.53% | 12,767,575 -454,640 | -3% | -$226M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.27B | 8.42% | 35,357,943 +2,117,990 | +6% | +$376M |
|
5
HCA Healthcare
HCA
$94.5B
| $4.25B | 5.71% | 11,102,583 -462,564 | -4% | -$177M |
|
6
Amazon
AMZN
$2.44T
| $2.94B | 3.95% | 13,414,004 -345,906 | -3% | -$75.9M |
|
7
Apple
AAPL
$3.45T
| $2.66B | 3.57% | 12,974,887 -1,367,287 | -10% | -$281M |
|
|
8
Accenture
ACN
$162B
| $2.64B | 3.54% | +8,824,786 | New | +$2.64B |
|
9
Seagate
STX
$35.6B
| $2.61B | 3.5% | 18,082,306 -233,042 | -1% | -$33.6M |
|
10
Cigna
CI
$80.3B
| $2.58B | 3.46% | 7,793,018 -196,418 | -2% | -$64.9M |
|
|
11
Elevance Health
ELV
$71.8B
| $2.27B | 3.04% | 5,825,208 +1,152,440 | +25% | +$448M |
|
12
Bank of America
BAC
$376B
| $2.23B | 3% | 47,162,420 -1,688,270 | -3% | -$79.9M |
|
|
13
UnitedHealth
UNH
$281B
| $1.86B | 2.49% | 5,948,828 +731,302 | +14% | +$228M |
|
14
Booking.com
BKNG
$181B
| $1.59B | 2.13% | 274,031 -9,088 | -3% | -$52.6M |
|
15
Delta Air Lines
DAL
$40.3B
| $1.49B | 2.01% | 30,368,851 -323,088 | -1% | -$15.9M |
|
|
16
Applied Materials
AMAT
$128B
| $1.41B | 1.89% | +7,698,260 | New | +$1.41B |
|
17
RTX Corp
RTX
$212B
| $1.37B | 1.84% | 9,402,989 -29,990 | -0.3% | -$4.38M |
|
|
18
JPMorgan Chase
JPM
$829B
| $1.32B | 1.77% | 4,544,040 -3,221,878 | -41% | -$934M |
|
19
United Airlines
UAL
$34B
| $1.16B | 1.55% | 14,514,915 -39,060 | -0.3% | -$3.11M |
|
20
General Dynamics
GD
$87.3B
| $1.15B | 1.54% | 3,940,964 -241,072 | -6% | -$70.3M |
|
21
Procter & Gamble
PG
$368B
| $1.13B | 1.51% | 7,063,859 -233,243 | -3% | -$37.2M |
|
22
Visa
V
$683B
| $1.09B | 1.47% | 3,076,760 -105,610 | -3% | -$37.5M |
|
23
AstraZeneca
AZN
$248B
| $1.02B | 1.36% | 14,526,862 -542,124 | -4% | -$37.9M |
|
24
Citigroup
C
$178B
| $1B | 1.35% | 11,775,397 -371,488 | -3% | -$31.6M |
|
25
Northrop Grumman
NOC
$84.5B
| $990M | 1.33% | 1,980,349 -38,485 | -2% | -$19.2M |
|