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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
+2.5%
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
$68.4B
AUM Growth
-$639M
(-0.93%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
48
New
3
Increased
28
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$750M |
| 2 |
Mastercard
MA
|
+$607M |
| 3 |
Pinduoduo
PDD
|
+$600M |
| 4 |
Visa
V
|
+$593M |
| 5 |
Amazon
AMZN
|
+$383M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.25B |
| 2 |
Alibaba
BABA
|
+$903M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$509M |
| 4 |
Meta Platforms (Facebook)
META
|
+$448M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.18T
| $8.27B | 12.09% |
41,877,457
+231,310
| +0.6% | +$44.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.5T
| $7.08B | 10.35% |
12,086,958
-763,949
| -6% | -$448M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.39T
| $6.38B | 9.33% |
33,504,543
+4,247,379
| +15% | +$750M |
|
4
Microsoft
MSFT
$3.69T
| $5.62B | 8.21% |
13,322,075
+155,111
| +1% | +$66.1M |
|
5
Apple
AAPL
$4.56T
| $4.39B | 6.43% |
17,547,392
-849,562
| -5% | -$200M |
|
6
HCA Healthcare
HCA
$88.7B
| $3.5B | 5.12% |
11,655,563
+116,826
| +1% | +$40.8M |
|
|
7
Amazon
AMZN
$2.94T
| $2.81B | 4.11% |
12,803,166
+1,873,245
| +17% | +$383M |
|
8
UnitedHealth
UNH
$369B
| $2.66B | 3.89% |
5,258,593
+61,991
| +1% | +$35.2M |
|
9
Cigna
CI
$71.2B
| $2.22B | 3.25% |
8,054,959
+154,420
| +2% | +$49.2M |
|
10
JPMorgan Chase
JPM
$955B
| $1.98B | 2.89% |
8,250,369
+55,602
| +0.7% | +$13M |
|
11
Delta Air Lines
DAL
$61.1B
| $1.8B | 2.63% |
29,764,524
+1,922,932
| +7% | +$114M |
|
12
Elevance Health
ELV
$84.4B
| $1.73B | 2.53% |
4,686,154
+76,896
| +2% | +$32.2M |
|
13
Seagate
STX
$194B
| $1.43B | 2.09% |
16,530,152
+162,561
| +1% | +$16.4M |
|
14
Booking.com
BKNG
$156B
| $1.42B | 2.07% |
7,126,600
+98,150
| +1% | +$18.9M |
|
15
United Airlines
UAL
$43B
| $1.34B | 1.97% |
13,848,308
+4,390,721
| +46% | +$371M |
|
16
Procter & Gamble
PG
$342B
| $1.23B | 1.8% |
7,353,715
+104,168
| +1% | +$17.7M |
|
17
General Dynamics
GD
$105B
| $1.11B | 1.62% |
4,212,422
+33,962
| +0.8% | +$9.78M |
|
18
RTX Corp
RTX
$302B
| $1.1B | 1.61% |
9,522,676
-1,389,386
| -13% | -$168M |
|
19
AstraZeneca
AZN
$250B
| $995M | 1.45% |
7,593,346
+106,150
| +1% | +$14.9M |
|
20
Bank of America
BAC
$443B
| $990M | 1.45% |
22,516,155
+174,942
| +0.8% | +$7.7M |
|
|
FISV
21
Fiserv Inc
FISV
$27.4B
| $958M | 1.4% |
4,662,197
+406,460
| +10% | +$83M |
|
22
Northrop Grumman
NOC
$79.9B
| $947M | 1.38% |
2,017,292
-265,438
| -12% | -$134M |
|
|
23
Suncor Energy
SU
$72B
| $916M | 1.34% |
25,660,740
-32,392,920
| -56% | -$1.25B |
|
24
Citigroup
C
$229B
| $861M | 1.26% |
12,237,923
+154,373
| +1% | +$10.4M |
|
25
PepsiCo
PEP
$188B
| $781M | 1.14% |
5,138,847
+67,176
| +1% | +$11M |
|
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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.