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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
(-3.3%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
45
New
1
Increased
16
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.28B |
| 2 |
NVIDIA
NVDA
|
+$1.31B |
| 3 |
Cigna
CI
|
+$689M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 5 |
Visa
V
|
+$497M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.63B |
| 2 |
TSMC
TSM
|
+$1.34B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$999M |
| 4 |
Applied Materials
AMAT
|
+$895M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$477B
| $1.18B | 1.41% |
2,360,429
+811,841
| +52% | +$428M |
|
27
JPMorgan Chase
JPM
$939B
| $1.15B | 1.37% |
3,896,565
-408,928
| -9% | -$124M |
|
28
Ulta Beauty
ULTA
$20.4B
| $997M | 1.19% |
1,908,139
+644,403
| +51% | +$410M |
|
29
Procter & Gamble
PG
$343B
| $975M | 1.16% |
6,751,488
-24,198
| -0.4% | -$3.67M |
|
30
Pinduoduo
PDD
$118B
| $827M | 0.99% |
8,091,801
-20,526
| -0.3% | -$2.16M |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $749M | 0.89% |
9,979,709
+3,516,630
| +54% | +$272M |
|
32
Lockheed Martin
LMT
$134B
| $690M | 0.82% |
1,141,023
-2,204
| -0.2% | -$1.36M |
|
33
Trip.com Group
TCOM
$27.5B
| $530M | 0.63% |
10,640,774
+750,137
| +8% | +$43.7M |
|
34
PepsiCo
PEP
$186B
| $275M | 0.33% |
1,773,582
-2,471,840
| -58% | -$385M |
|
35
HSBC
HSBC
$355B
| $232M | 0.28% |
2,807,030
-80,440
| -3% | -$6.81M |
|
36
Abbott
ABT
$180B
| $115M | 0.14% |
1,121,205
-30,380
| -3% | -$3.43M |
|
37
AbbVie
ABBV
$458B
| $112M | 0.13% |
516,593
-15,570
| -3% | -$3.45M |
|
38
Truist Financial
TFC
$63.2B
| $93.7M | 0.11% |
2,037,822
-64,800
| -3% | -$3.2M |
|
39
Booking.com
BKNG
$138B
| $50.4M | 0.06% |
7,486,825
+50,425
| +0.7% | +$9.28M |
|
40
Shinhan Financial Group
SHG
$33.6B
| $9.42M | 0.01% |
153,626
-3,860
| -2% | -$237K |
|
41
Unilever
UL
$131B
| $5.21M | 0.01% |
91,535
-6,800
| -7% | -$456K |
|
42
ING
ING
$93.8B
| $3.02M | ﹤0.01% |
115,885
-12,500
| -10% | -$352K |
|
43
NatWest
NWG
$71.5B
| $2.76M | ﹤0.01% |
185,064
-20,400
| -10% | -$339K |
|
44
Synchrony
SYF
$23.7B
| $1.28M | ﹤0.01% |
18,867
-970
| -5% | -$70.5K |
|
|
FISV
45
Fiserv Inc
FISV
$27.2B
| – | – |
-2,292,304
| Closed | -$154M |
|
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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.