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Sanders Capital

Sanders Capital Portfolio holdings

AUM $99.8B
1-Year Est. Return 47.9%
This Fund
S&P 500
This Quarter Est. Return
+23.44%
1 Year Est. Return
+47.9%
3 Year Est. Return
+147.14%
5 Year Est. Return
+192.43%
10 Year Est. Return
+815.46%
AUM
$99.8B
AUM Growth
+$15.9B
Cap. Flow
-$1.73B
Cap. Flow %
-1.73%
Top 10 Hldgs %
60.17%
Holding
48
New
4
Increased
9
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.17B
2
AVGO icon
Broadcom
AVGO
+$2.07B
3
MSFT icon
Microsoft
MSFT
+$1.5B
4
DIS icon
Walt Disney
DIS
+$1.4B
5
RCL icon
Royal Caribbean
RCL
+$728M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$7.18B
2
ACN icon
Accenture
ACN
+$2.22B
3
TSM icon
TSMC
TSM
+$775M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$450M

Sector Composition

Rank Sector Weight
1 Technology 37.35%
2 Communication Services 17.16%
3 Healthcare 12.51%
4 Consumer Discretionary 11.3%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$12.5B 12.51%
26,149,064
-1,911,028
-7% -$775M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$9.71B 9.72%
27,472,939
-1,260,144
-4% -$450M
AMZN icon
3
Amazon
AMZN
$2.87T
$7B 7.01%
29,352,719
-465,956
-2% -$117M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$6.1B 6.11%
10,823,070
+258,271
+2% +$158M
MSFT icon
5
Microsoft
MSFT
$3.81T
$6.01B 6.02%
16,102,026
+3,708,334
+30% +$1.5B
NVDA icon
6
NVIDIA
NVDA
$5.25T
$4.51B 4.52%
22,560,894
+15,435,388
+217% +$3.17B
AMAT icon
7
Applied Materials
AMAT
$366B
$4.41B 4.41%
6,094,372
-80,800
-1% -$37.3M
HCA icon
8
HCA Healthcare
HCA
$90.5B
$3.44B 3.45%
8,828,287
-128,858
-1% -$54.5M
STX icon
9
Seagate
STX
$188B
$3.37B 3.37%
3,487,219
-9,409,982
-73% -$7.18B
AAPL icon
10
Apple
AAPL
$4.67T
$3.05B 3.05%
10,528,191
-341,450
-3% -$97.7M
CI icon
11
Cigna
CI
$73.7B
$2.8B 2.8%
10,144,617
-145,765
-1% -$41.2M
DAL icon
12
Delta Air Lines
DAL
$52.7B
$2.73B 2.73%
29,129,629
-337,526
-1% -$25.5M
BAC icon
13
Bank of America
BAC
$436B
$2.64B 2.65%
46,345,469
+1,178,310
+3% +$62.7M
UNH icon
14
UnitedHealth
UNH
$353B
$2.45B 2.46%
5,898,634
-66,051
-1% -$24.5M
ELV icon
15
Elevance Health
ELV
$85.5B
$2.25B 2.26%
5,825,024
-69,279
-1% -$25.7M
UAL icon
16
United Airlines
UAL
$35.9B
$2.04B 2.05%
15,027,948
-176,603
-1% -$18.3M
AVGO icon
17
Broadcom
AVGO
$1.75T
$1.95B 1.95%
+5,163,630
New +$2.07B
RTX icon
18
RTX Corp
RTX
$285B
$1.76B 1.76%
9,277,878
-129,400
-1% -$23.7M
V icon
19
Visa
V
$712B
$1.65B 1.65%
4,796,303
-65,350
-1% -$21M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.52B 1.52%
2,036,906
-886,102
-30% -$642M
CRM icon
21
Salesforce
CRM
$211B
$1.51B 1.51%
9,615,354
+83,051
+0.9% +$14.6M
DIS icon
22
Walt Disney
DIS
$187B
$1.33B 1.33%
+13,780,700
New +$1.4B
AZN icon
23
AstraZeneca
AZN
$252B
$1.32B 1.33%
6,986,830
-78,798
-1% -$14.8M
BKNG icon
24
Booking.com
BKNG
$155B
$1.32B 1.32%
7,414,965
-71,860
-1% -$12.3M
GD icon
25
General Dynamics
GD
$103B
$1.26B 1.26%
3,546,156
-71,088
-2% -$24.3M
1
2

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Sanders Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Sanders Capital held 48 positions worth $99.8B, up 19% from $83.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sanders Capital's Q2 2026 filing shows 4 new, 9 increased, 34 reduced and 1 closed positions. Its largest new stake was Broadcom: 5,163,630 shares worth $1.95B. The largest sale was Seagate, an estimated $7.18B.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Sanders Capital's largest Q2 2026 buy was Broadcom: 5,163,630 shares worth $1.95B.
  • Sanders Capital added most to NVIDIA in Q2 2026, an estimated $3.17B increase.
  • Sanders Capital's biggest Q2 2026 reduction was Seagate, cutting an estimated $7.18B.
  • Sanders Capital fully exited Accenture in Q2 2026, selling an estimated $2.22B.
  • Sanders Capital's ten largest holdings make up 60% of its $99.8B portfolio in Q2 2026.
  • Sanders Capital opened 4 new positions and closed 1 in Q2 2026.
  • Sanders Capital's portfolio value rose 19% quarter-over-quarter to $99.8B.

Based on Sanders Capital's 13F filing for Q2 2026, filed 10 Aug 2026.