Sanders Capital Portfolio holdings
AUM
$81.3B
1-Year Est. Return
32.39%
1 Year Est. Return
+32.39%
AUM
$81.3B
AUM Growth
+$6.8B
(+9.1%)
Holding
49
Top Buys
| 1 | +$1.01B | |
| 2 | +$764M | |
| 3 | +$672M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$419M |
| 5 |
Amazon
AMZN
|
+$333M |
Top Sells
| 1 | +$1.68B | |
| 2 | +$1.1B | |
| 3 | +$880M | |
| 4 |
Apple
AAPL
|
+$512M |
| 5 |
Meta Platforms (Facebook)
META
|
+$493M |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Communication Services | 18.66% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.51T
| $9.02B | 11.09% |
32,280,404
-5,999,140
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.86T
| $8.2B | 10.09% |
33,666,706
-1,691,237
|
|
||
|
3
Meta Platforms (Facebook)
META
$1.63T
| $6.97B | 8.58% |
9,494,819
-670,770
|
|
||
4
Microsoft
MSFT
$3.66T
| $6.36B | 7.83% |
12,284,995
-482,580
|
|
||
5
HCA Healthcare
HCA
$116B
| $4.55B | 5.6% |
10,675,663
-426,920
|
|
||
6
Seagate
STX
$60.3B
| $4.14B | 5.09% |
17,541,266
-541,040
|
|
||
|
7
Amazon
AMZN
$2.49T
| $3.28B | 4.03% |
14,932,624
+1,518,620
|
|
||
|
8
Apple
AAPL
$4.12T
| $2.79B | 3.43% |
10,964,047
-2,010,840
|
|
||
9
Accenture
ACN
$155B
| $2.37B | 2.92% |
9,615,366
+790,580
|
|
||
10
Bank of America
BAC
$392B
| $2.34B | 2.88% |
45,372,160
-1,790,260
|
|
||
11
Cigna
CI
$74.1B
| $2.26B | 2.78% |
7,828,168
+35,150
|
|
||
12
Applied Materials
AMAT
$201B
| $2.25B | 2.77% |
10,978,990
+3,280,730
|
|
||
13
UnitedHealth
UNH
$299B
| $2.08B | 2.56% |
6,030,588
+81,760
|
|
||
14
Elevance Health
ELV
$75.2B
| $1.86B | 2.29% |
5,768,918
-56,290
|
|
||
15
Delta Air Lines
DAL
$41.9B
| $1.68B | 2.06% |
29,525,241
-843,610
|
|
||
16
RTX Corp
RTX
$235B
| $1.57B | 1.93% |
9,396,659
-6,330
|
|
||
17
Booking.com
BKNG
$158B
| $1.55B | 1.91% |
286,928
+12,897
|
|
||
18
United Airlines
UAL
$33B
| $1.43B | 1.75% |
14,773,585
+258,670
|
|
||
19
JPMorgan Chase
JPM
$852B
| $1.37B | 1.68% |
4,337,030
-207,010
|
|
||
20
General Dynamics
GD
$92.3B
| $1.27B | 1.57% |
3,732,044
-208,920
|
|
||
21
Northrop Grumman
NOC
$81.7B
| $1.17B | 1.44% |
1,926,438
-53,911
|
|
||
22
SPDR S&P 500 ETF Trust
SPY
$705B
| $1.14B | 1.4% |
1,703,900
+1,146,111
|
|
||
23
AstraZeneca
AZN
$287B
| $1.08B | 1.33% |
14,058,682
-468,180
|
|
||
24
Pinduoduo
PDD
$165B
| $1.07B | 1.32% |
8,133,290
-393,320
|
|
||
25
Visa
V
$645B
| $1.06B | 1.31% |
3,112,880
+36,120
|
|