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Sanders Capital Portfolio holdings
AUM
$99.8B
1-Year Est. Return
47.9%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
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
$65.3B
AUM Growth
+$5.38B
(+9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
45
New
3
Increased
25
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.99B |
| 2 |
Bank of America
BAC
|
+$732M |
| 3 |
United Airlines
UAL
|
+$424M |
| 4 |
Trip.com Group
TCOM
|
+$362M |
| 5 |
Delta Air Lines
DAL
|
+$270M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.47B |
| 2 |
Kroger
KR
|
+$1.24B |
| 3 |
TSMC
TSM
|
+$186M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30M |
| 5 |
General Dynamics
GD
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.59% |
| 2 | Healthcare | 21.83% |
| 3 | Communication Services | 18.47% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$28B
| $809M | 1.24% |
23,944,725
+251,275
| +1% | +$9.27M |
|
27
Citigroup
C
$227B
| $765M | 1.17% |
12,057,933
+105,183
| +0.9% | +$6.49M |
|
28
SLB Ltd
SLB
$78.9B
| $501M | 0.77% |
10,624,594
+839,727
| +9% | +$40.5M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $472M | 0.72% |
867,912
-39,198
| -4% | -$20.5M |
|
30
Humana
HUM
$46.3B
| $432M | 0.66% |
1,156,418
+38,189
| +3% | +$12.9M |
|
|
31
United Airlines
UAL
$40.2B
| $410M | 0.63% |
+8,416,998
| New | +$424M |
|
|
32
Trip.com Group
TCOM
$29.7B
| $334M | 0.51% |
+7,103,636
| New | +$362M |
|
33
Baidu
BIDU
$37.1B
| $224M | 0.34% |
2,587,394
+1,824,974
| +239% | +$183M |
|
34
HSBC
HSBC
$355B
| $130M | 0.2% |
2,986,670
-140
| -0% | -$6.03K |
|
35
Abbott
ABT
$188B
| $125M | 0.19% |
1,198,248
+5,290
| +0.4% | +$561K |
|
36
AbbVie
ABBV
$438B
| $95.2M | 0.15% |
554,848
-260
| -0% | -$43.1K |
|
37
Truist Financial
TFC
$63.4B
| $85.1M | 0.13% |
2,190,014
-1,110
| -0.1% | -$41.9K |
|
|
38
Kroger
KR
$34.6B
| $63.8M | 0.1% |
1,278,335
-23,003,233
| -95% | -$1.24B |
|
39
Aptiv
APTV
$10.3B
| $59.2M | 0.09% |
841,134
-340
| -0% | -$26.1K |
|
|
40
Wells Fargo
WFC
$265B
| $8.94M | 0.01% |
150,500
-24,896,326
| -99% | -$1.47B |
|
41
Unilever
UL
$135B
| $7.64M | 0.01% |
123,556
-3,413
| -3% | -$202K |
|
42
Shinhan Financial Group
SHG
$34.8B
| $6.85M | 0.01% |
196,724
-20
| -0% | -$672 |
|
43
ING
ING
$101B
| $3.93M | 0.01% |
229,102
-3,000
| -1% | -$50.9K |
|
44
NatWest
NWG
$76.3B
| $2.5M | ﹤0.01% |
311,505
-3,300
| -1% | -$25.6K |
|
45
Synchrony
SYF
$25.4B
| $1.61M | ﹤0.01% |
34,160
-380
| -1% | -$16.5K |
|
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Sanders Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Sanders Capital held 45 positions worth $65.3B, up 9% from $59.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sanders Capital's Q2 2024 filing shows 3 new, 25 increased and 17 reduced positions. Its largest new stake was Amazon: 10,825,403 shares worth $2.09B. The largest sale was Wells Fargo, an estimated $1.47B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.
- Sanders Capital's largest Q2 2024 buy was Amazon: 10,825,403 shares worth $2.09B.
- Sanders Capital added most to Bank of America in Q2 2024, an estimated $732M increase.
- Sanders Capital's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $1.47B.
- Sanders Capital's ten largest holdings make up 65% of its $65.3B portfolio in Q2 2024.
- Sanders Capital opened 3 new positions and closed 0 in Q2 2024.
- Sanders Capital's portfolio value rose 9% quarter-over-quarter to $65.3B.
Based on Sanders Capital's 13F filing for Q2 2024, filed 9 Aug 2024.