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Sanders Capital

Sanders Capital Portfolio holdings

AUM $83.9B
1-Year Est. Return 37.89%
This Fund
S&P 500
This Quarter Est. Return
+15.08%
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
$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
TSM icon
1
TSMC
TSM
$2.11T
$8.67B 11.64%
38,279,544
-3,244,238
-8% -$601M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$7.5B 10.07%
10,165,589
-1,802,283
-15% -$1.11B
MSFT icon
3
Microsoft
MSFT
$3.62T
$6.35B 8.53%
12,767,575
-454,640
-3% -$197M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$6.27B 8.42%
35,357,943
+2,117,990
+6% +$350M
HCA icon
5
HCA Healthcare
HCA
$88B
$4.25B 5.71%
11,102,583
-462,564
-4% -$167M
AMZN icon
6
Amazon
AMZN
$3.06T
$2.94B 3.95%
13,414,004
-345,906
-3% -$68.5M
AAPL icon
7
Apple
AAPL
$4.43T
$2.66B 3.57%
12,974,887
-1,367,287
-10% -$276M
ACN icon
8
Accenture
ACN
$101B
$2.64B 3.54%
+8,824,786
New +$2.69B
STX icon
9
Seagate
STX
$189B
$2.61B 3.5%
18,082,306
-233,042
-1% -$24.1M
CI icon
10
Cigna
CI
$74.5B
$2.58B 3.46%
7,793,018
-196,418
-2% -$63.3M
ELV icon
11
Elevance Health
ELV
$83B
$2.27B 3.04%
5,825,208
+1,152,440
+25% +$464M
BAC icon
12
Bank of America
BAC
$437B
$2.23B 3%
47,162,420
-1,688,270
-3% -$71M
UNH icon
13
UnitedHealth
UNH
$377B
$1.86B 2.49%
5,948,828
+731,302
+14% +$279M
BKNG icon
14
Booking.com
BKNG
$149B
$1.59B 2.13%
6,850,775
-227,200
-3% -$46.5M
DAL icon
15
Delta Air Lines
DAL
$60.2B
$1.49B 2.01%
30,368,851
-323,088
-1% -$14.8M
AMAT icon
16
Applied Materials
AMAT
$411B
$1.41B 1.89%
+7,698,260
New +$1.22B
RTX icon
17
RTX Corp
RTX
$292B
$1.37B 1.84%
9,402,989
-29,990
-0.3% -$4M
JPM icon
18
JPMorgan Chase
JPM
$937B
$1.32B 1.77%
4,544,040
-3,221,878
-41% -$822M
UAL icon
19
United Airlines
UAL
$41.7B
$1.16B 1.55%
14,514,915
-39,060
-0.3% -$2.88M
GD icon
20
General Dynamics
GD
$103B
$1.15B 1.54%
3,940,964
-241,072
-6% -$66.4M
PG icon
21
Procter & Gamble
PG
$338B
$1.13B 1.51%
7,063,859
-233,243
-3% -$38.1M
V icon
22
Visa
V
$683B
$1.09B 1.47%
3,076,760
-105,610
-3% -$36.8M
AZN icon
23
AstraZeneca
AZN
$245B
$1.02B 1.36%
7,263,431
-271,062
-4% -$38M
C icon
24
Citigroup
C
$224B
$1B 1.35%
11,775,397
-371,488
-3% -$26.9M
NOC icon
25
Northrop Grumman
NOC
$77.9B
$990M 1.33%
1,980,349
-38,485
-2% -$18.9M
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.