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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
+7.55%
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
$86.8B
AUM Growth
+$5.53B
(+6.8%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
48
New
1
Increased
12
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.14B |
| 2 |
Meta Platforms (Facebook)
META
|
+$363M |
| 3 |
Accenture
ACN
|
+$343M |
| 4 |
Lockheed Martin
LMT
|
+$305M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$645M |
| 2 |
Halliburton
HAL
|
+$640M |
| 3 |
Applied Materials
AMAT
|
+$514M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$502M |
| 5 |
SLB Ltd
SLB
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.63% |
| 2 | Communication Services | 19.17% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $10B | 11.53% |
31,914,021
-1,752,685
| -5% | -$502M |
|
2
TSMC
TSM
$2.17T
| $9.71B | 11.19% |
31,958,360
-322,044
| -1% | -$94.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.5T
| $6.63B | 7.63% |
10,038,174
+543,355
| +6% | +$363M |
|
4
Microsoft
MSFT
$3.71T
| $5.88B | 6.77% |
12,150,215
-134,780
| -1% | -$67.5M |
|
5
HCA Healthcare
HCA
$88.5B
| $4.89B | 5.63% |
10,464,168
-211,495
| -2% | -$98.2M |
|
6
Seagate
STX
$193B
| $4.73B | 5.45% |
17,180,892
-360,374
| -2% | -$93.5M |
|
7
Amazon
AMZN
$2.94T
| $3.44B | 3.96% |
14,900,430
-32,194
| -0.2% | -$7.37M |
|
8
Apple
AAPL
$4.56T
| $2.97B | 3.42% |
10,910,255
-53,792
| -0.5% | -$14.4M |
|
|
9
Accenture
ACN
$105B
| $2.94B | 3.39% |
10,963,615
+1,348,249
| +14% | +$343M |
|
10
Bank of America
BAC
$441B
| $2.49B | 2.87% |
45,271,028
-101,132
| -0.2% | -$5.35M |
|
|
11
Salesforce
CRM
$153B
| $2.28B | 2.63% |
+8,615,819
| New | +$2.14B |
|
|
12
Applied Materials
AMAT
$419B
| $2.27B | 2.62% |
8,835,961
-2,143,029
| -20% | -$514M |
|
13
Cigna
CI
$72.7B
| $2.15B | 2.47% |
7,801,089
-27,079
| -0.3% | -$7.59M |
|
14
Delta Air Lines
DAL
$60.5B
| $2.05B | 2.36% |
29,577,814
+52,573
| +0.2% | +$3.28M |
|
15
Elevance Health
ELV
$84.9B
| $2.02B | 2.32% |
5,750,865
-18,053
| -0.3% | -$6.1M |
|
16
UnitedHealth
UNH
$367B
| $1.98B | 2.28% |
5,997,142
-33,446
| -0.6% | -$11.3M |
|
17
RTX Corp
RTX
$301B
| $1.72B | 1.98% |
9,395,871
-788
| -0% | -$137K |
|
18
United Airlines
UAL
$41.9B
| $1.7B | 1.96% |
15,182,819
+409,234
| +3% | +$41.4M |
|
19
Booking.com
BKNG
$156B
| $1.59B | 1.83% |
7,436,400
+263,200
| +4% | +$54.2M |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.4B | 1.61% |
2,050,638
+346,738
| +20% | +$234M |
|
21
JPMorgan Chase
JPM
$947B
| $1.39B | 1.6% |
4,305,493
-31,537
| -0.7% | -$9.76M |
|
22
AstraZeneca
AZN
$250B
| $1.3B | 1.5% |
7,069,704
+40,363
| +0.6% | +$7.08M |
|
23
General Dynamics
GD
$105B
| $1.24B | 1.43% |
3,677,624
-54,420
| -1% | -$18.6M |
|
24
Visa
V
$692B
| $1.16B | 1.34% |
3,315,303
+202,423
| +7% | +$69M |
|
25
CME Group
CME
$95B
| $1.14B | 1.31% |
4,177,515
+450,760
| +12% | +$122M |
|
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Sanders Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Sanders Capital held 48 positions worth $86.8B, up 6.8% from $81.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sanders Capital's Q4 2025 filing shows 1 new, 12 increased, 31 reduced and 4 closed positions. Its largest new stake was Salesforce: 8,615,819 shares worth $2.28B. The largest sale was Alibaba, an estimated $645M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.
- Sanders Capital's largest Q4 2025 buy was Salesforce: 8,615,819 shares worth $2.28B.
- Sanders Capital added most to Meta Platforms (Facebook) in Q4 2025, an estimated $363M increase.
- Sanders Capital's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $514M.
- Sanders Capital fully exited Alibaba in Q4 2025, selling an estimated $645M.
- Sanders Capital's ten largest holdings make up 62% of its $86.8B portfolio in Q4 2025.
- Sanders Capital opened 1 new position and closed 4 in Q4 2025.
- Sanders Capital's portfolio value rose 6.8% quarter-over-quarter to $86.8B.
Based on Sanders Capital's 13F filing for Q4 2025, filed 13 Feb 2026.