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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
+15.08%
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
$74.5B
AUM Growth
+$7.58B
Cap. Flow
-$65.2M
Cap. Flow %
-0.09%
Top 10 Hldgs %
62.4%
Holding
49
New
2
Increased
10
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.69B
2
AMAT icon
Applied Materials
AMAT
+$1.22B
3
ELV icon
Elevance Health
ELV
+$464M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$350M
5
UNH icon
UnitedHealth
UNH
+$279M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.11B
2
JPM icon
JPMorgan Chase
JPM
+$822M
3
SU icon
Suncor Energy
SU
+$775M
4
TSM icon
TSMC
TSM
+$601M
5
HUM icon
Humana
HUM
+$315M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Communication Services 18.49%
3 Healthcare 16.42%
4 Consumer Discretionary 10.11%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$317B
$968M 1.3%
8,533,159
-223,860
-3% -$26.5M
PDD icon
27
Pinduoduo
PDD
$132B
$892M 1.2%
8,526,610
+1,508,445
+21% +$158M
MA icon
28
Mastercard
MA
$493B
$808M 1.08%
1,437,970
-49,840
-3% -$27.6M
PEP icon
29
PepsiCo
PEP
$188B
$661M 0.89%
5,002,742
-100,475
-2% -$13.5M
ULTA icon
30
Ulta Beauty
ULTA
$23.6B
$543M 0.73%
1,160,280
-29,890
-3% -$12.4M
TCOM icon
31
Trip.com Group
TCOM
$29.7B
$540M 0.72%
9,205,966
-254,448
-3% -$15.3M
HAL icon
32
Halliburton
HAL
$28B
$484M 0.65%
23,765,699
-398,192
-2% -$8.35M
FISV
33
Fiserv Inc
FISV
$27.8B
$393M 0.53%
2,279,351
-24,237
-1% -$4.4M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$345M 0.46%
557,789
-263,603
-32% -$151M
SLB icon
35
SLB Ltd
SLB
$78.9B
$332M 0.45%
9,824,737
-858,523
-8% -$29.8M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$213M 0.29%
3,175,284
-2,153,435
-40% -$136M
HSBC icon
37
HSBC
HSBC
$355B
$181M 0.24%
2,971,630
+2,910
+0.1% +$166K
ABT icon
38
Abbott
ABT
$188B
$162M 0.22%
1,187,695
+1,160
+0.1% +$153K
SU icon
39
Suncor Energy
SU
$73.4B
$150M 0.2%
3,993,467
-21,436,483
-84% -$775M
ABBV icon
40
AbbVie
ABBV
$438B
$102M 0.14%
549,143
+380
+0.1% +$70.6K
TFC icon
41
Truist Financial
TFC
$63.4B
$93.4M 0.13%
2,173,042
+7,580
+0.4% +$297K
APTV icon
42
Aptiv
APTV
$10.3B
$57M 0.08%
835,962
+1,100
+0.1% +$68.1K
SHG icon
43
Shinhan Financial Group
SHG
$34.8B
$7.31M 0.01%
161,866
-11,840
-7% -$451K
UL icon
44
Unilever
UL
$135B
$7.28M 0.01%
105,840
+169
+0.2% +$11.9K
NWG icon
45
NatWest
NWG
$76.3B
$3.26M ﹤0.01%
230,064
-960
-0.4% -$12.7K
ING icon
46
ING
ING
$101B
$3.14M ﹤0.01%
143,785
-35,350
-20% -$714K
SYF icon
47
Synchrony
SYF
$25.4B
$1.53M ﹤0.01%
22,897
-410
-2% -$22.9K
HUM icon
48
Humana
HUM
$46.3B
– –
-1,191,951
Closed -$315M
WFC icon
49
Wells Fargo
WFC
$265B
– –
-152,720
Closed -$11M
1
2

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Sanders Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sanders Capital held 49 positions worth $74.5B, up 11% from $66.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sanders Capital's Q2 2025 filing shows 2 new, 10 increased, 35 reduced and 2 closed positions. Its largest new stake was Accenture: 8,824,786 shares worth $2.64B. The largest sale was Meta Platforms (Facebook), an estimated $1.11B.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Sanders Capital's largest Q2 2025 buy was Accenture: 8,824,786 shares worth $2.64B.
  • Sanders Capital added most to Elevance Health in Q2 2025, an estimated $464M increase.
  • Sanders Capital's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.11B.
  • Sanders Capital fully exited Humana in Q2 2025, selling an estimated $315M.
  • Sanders Capital's ten largest holdings make up 62% of its $74.5B portfolio in Q2 2025.
  • Sanders Capital opened 2 new positions and closed 2 in Q2 2025.
  • Sanders Capital's portfolio value rose 11% quarter-over-quarter to $74.5B.

Based on Sanders Capital's 13F filing for Q2 2025, filed 8 Aug 2025.