We are live on ! Find out more
Sanders Capital

Sanders Capital Portfolio holdings

AUM $83.9B
1-Year Est. Return 37.89%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+37.89%
3 Year Est. Return
+120.64%
5 Year Est. Return
+154.21%
10 Year Est. Return
+678.77%
AUM
$83.9B
AUM Growth
-$2.89B
Cap. Flow
+$1.87B
Cap. Flow %
2.22%
Top 10 Hldgs %
61.46%
Holding
45
New
1
Increased
16
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.28B
2
NVDA icon
NVIDIA
NVDA
+$1.31B
3
CI icon
Cigna
CI
+$689M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$593M
5
V icon
Visa
V
+$497M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.63B
2
TSM icon
TSMC
TSM
+$1.34B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$999M
4
AMAT icon
Applied Materials
AMAT
+$895M
5
HCA icon
HCA Healthcare
HCA
+$759M

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.2T
$9.48B 11.3%
28,060,092
-3,898,268
-12% -$1.34B
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$8.24B 9.82%
28,733,083
-3,180,938
-10% -$999M
AMZN icon
3
Amazon
AMZN
$2.66T
$6.21B 7.4%
29,818,675
+14,918,245
+100% +$3.28B
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$6.04B 7.2%
10,564,799
+526,625
+5% +$337M
STX icon
5
Seagate
STX
$202B
$5.05B 6.02%
12,897,201
-4,283,691
-25% -$1.63B
MSFT icon
6
Microsoft
MSFT
$2.95T
$4.59B 5.47%
12,393,692
+243,477
+2% +$102M
HCA icon
7
HCA Healthcare
HCA
$82.8B
$4.24B 5.05%
8,957,145
-1,507,023
-14% -$759M
AAPL icon
8
Apple
AAPL
$4.81T
$2.76B 3.29%
10,869,641
-40,614
-0.4% -$10.6M
CI icon
9
Cigna
CI
$76.8B
$2.74B 3.27%
10,290,382
+2,489,293
+32% +$689M
ACN icon
10
Accenture
ACN
$86.2B
$2.22B 2.65%
11,197,806
+234,191
+2% +$54.6M
BAC icon
11
Bank of America
BAC
$430B
$2.2B 2.62%
45,167,159
-103,869
-0.2% -$5.36M
AMAT icon
12
Applied Materials
AMAT
$448B
$2.11B 2.51%
6,175,172
-2,660,789
-30% -$895M
DAL icon
13
Delta Air Lines
DAL
$55.7B
$1.96B 2.33%
29,467,155
-110,659
-0.4% -$7.45M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.9B 2.26%
2,923,008
+872,370
+43% +$593M
RTX icon
15
RTX Corp
RTX
$261B
$1.81B 2.16%
9,407,278
+11,407
+0.1% +$2.27M
CRM icon
16
Salesforce
CRM
$139B
$1.78B 2.12%
9,532,303
+916,484
+11% +$190M
ELV icon
17
Elevance Health
ELV
$85.3B
$1.73B 2.06%
5,894,303
+143,438
+2% +$47.1M
UNH icon
18
UnitedHealth
UNH
$396B
$1.61B 1.92%
5,964,685
-32,457
-0.5% -$9.67M
V icon
19
Visa
V
$677B
$1.47B 1.75%
4,861,653
+1,546,350
+47% +$497M
UAL icon
20
United Airlines
UAL
$38.2B
$1.4B 1.67%
15,204,551
+21,732
+0.1% +$2.28M
AZN icon
21
AstraZeneca
AZN
$263B
$1.39B 1.66%
7,065,628
-4,076
-0.1% -$786K
NOC icon
22
Northrop Grumman
NOC
$72.8B
$1.27B 1.52%
1,867,227
-36,176
-2% -$25M
NVDA icon
23
NVIDIA
NVDA
$5.02T
$1.24B 1.48%
+7,125,506
New +$1.31B
GD icon
24
General Dynamics
GD
$99.4B
$1.24B 1.48%
3,617,244
-60,380
-2% -$21.4M
CME icon
25
CME Group
CME
$85.8B
$1.23B 1.46%
4,161,190
-16,325
-0.4% -$4.85M
1
2

Similar funds

Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Sanders Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sanders Capital held 45 positions worth $83.9B, down 3.3% from $86.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.4%. Sanders Capital opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • Sanders Capital's largest Q1 2026 buy was NVIDIA: 7,125,506 shares worth $1.24B.
  • Sanders Capital added most to Amazon in Q1 2026, an estimated $3.28B increase.
  • Sanders Capital's biggest Q1 2026 reduction was Seagate, cutting an estimated $1.63B.
  • Sanders Capital fully exited Fiserv Inc in Q1 2026, selling an estimated $154M.
  • Sanders Capital's ten largest holdings make up 61% of its $83.9B portfolio in Q1 2026.
  • Sanders Capital opened 1 new position and closed 1 in Q1 2026.
  • Sanders Capital's portfolio value fell 3.3% quarter-over-quarter to $83.9B.

Based on Sanders Capital's 13F filing for Q1 2026, filed 14 May 2026.