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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
+2.5%
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
$68.4B
AUM Growth
-$639M
Cap. Flow
-$168M
Cap. Flow %
-0.25%
Top 10 Hldgs %
65.66%
Holding
48
New
3
Increased
28
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$750M
2
MA icon
Mastercard
MA
+$607M
3
PDD icon
Pinduoduo
PDD
+$600M
4
V icon
Visa
V
+$593M
5
AMZN icon
Amazon
AMZN
+$383M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.25B
2
BABA icon
Alibaba
BABA
+$903M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$509M
4
META icon
Meta Platforms (Facebook)
META
+$448M
5
BIDU icon
Baidu
BIDU
+$274M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Communication Services 19.68%
3 Healthcare 17.02%
4 Industrials 9.22%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$306B
$754M 1.1%
8,897,277
-9,563,157
-52% -$903M
TCOM icon
27
Trip.com Group
TCOM
$29.1B
$666M 0.97%
9,697,846
+131,443
+1% +$8.69M
HAL icon
28
Halliburton
HAL
$28.3B
$663M 0.97%
24,372,694
+375,054
+2% +$11M
V icon
29
Visa
V
$677B
$623M 0.91%
+1,971,340
New +$593M
MA icon
30
Mastercard
MA
$493B
$617M 0.9%
+1,172,310
New +$607M
PDD icon
31
Pinduoduo
PDD
$129B
$500M 0.73%
+5,154,878
New +$600M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$476M 0.7%
811,489
-59,706
-7% -$35.2M
SLB icon
33
SLB Ltd
SLB
$79.5B
$410M 0.6%
10,697,985
+203,766
+2% +$8.55M
HUM icon
34
Humana
HUM
$45B
$303M 0.44%
1,194,708
+26,367
+2% +$7.07M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$303M 0.44%
5,273,708
-8,442,979
-62% -$509M
HSBC icon
36
HSBC
HSBC
$355B
$147M 0.22%
2,981,120
-930
-0% -$43.1K
ABT icon
37
Abbott
ABT
$190B
$135M 0.2%
1,193,811
-1,340
-0.1% -$155K
ABBV icon
38
AbbVie
ABBV
$443B
$98.2M 0.14%
552,523
-930
-0.2% -$171K
TFC icon
39
Truist Financial
TFC
$63.9B
$94.8M 0.14%
2,186,226
-3,430
-0.2% -$153K
APTV icon
40
Aptiv
APTV
$10.4B
$50.8M 0.07%
840,602
+1,780
+0.2% +$109K
WFC icon
41
Wells Fargo
WFC
$265B
$10.7M 0.02%
152,720
+2,220
+1% +$152K
UL icon
42
Unilever
UL
$134B
$7.57M 0.01%
118,649
-791
-0.7% -$53.4K
SHG icon
43
Shinhan Financial Group
SHG
$34.4B
$5.75M 0.01%
174,896
-20,200
-10% -$781K
ING icon
44
ING
ING
$101B
$3.43M 0.01%
219,066
+3,400
+2% +$55.3K
NWG icon
45
NatWest
NWG
$75.9B
$2.97M ﹤0.01%
291,566
-500
-0.2% -$4.95K
SYF icon
46
Synchrony
SYF
$25.5B
$2.01M ﹤0.01%
30,867
+120
+0.4% +$7.35K
BIDU icon
47
Baidu
BIDU
$36B
– –
-2,605,728
Closed -$274M
MDT icon
48
Medtronic
MDT
$116B
– –
-1,909,980
Closed -$172M
1
2

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Sanders Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sanders Capital held 48 positions worth $68.4B, down 0.93% from $69B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sanders Capital's Q4 2024 filing shows 3 new, 28 increased, 15 reduced and 2 closed positions. Its largest new stake was Mastercard: 1,172,310 shares worth $617M. The largest sale was Suncor Energy, an estimated $1.25B.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • Sanders Capital's largest Q4 2024 buy was Mastercard: 1,172,310 shares worth $617M.
  • Sanders Capital added most to Alphabet (Google) Class C in Q4 2024, an estimated $750M increase.
  • Sanders Capital's biggest Q4 2024 reduction was Suncor Energy, cutting an estimated $1.25B.
  • Sanders Capital fully exited Baidu in Q4 2024, selling an estimated $274M.
  • Sanders Capital's ten largest holdings make up 66% of its $68.4B portfolio in Q4 2024.
  • Sanders Capital opened 3 new positions and closed 2 in Q4 2024.
  • Sanders Capital's portfolio value fell 0.93% quarter-over-quarter to $68.4B.

Based on Sanders Capital's 13F filing for Q4 2024, filed 13 Feb 2025.