Sanders Capital Portfolio holdings
AUM
$81.3B
1-Year Est. Return
32.39%
1 Year Est. Return
+32.39%
AUM
$81.3B
AUM Growth
+$6.8B
(+9.1%)
Holding
49
Top Buys
| 1 | +$1.01B | |
| 2 | +$764M | |
| 3 | +$672M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$419M |
| 5 |
Amazon
AMZN
|
+$333M |
Top Sells
| 1 | +$1.68B | |
| 2 | +$1.1B | |
| 3 | +$880M | |
| 4 |
Apple
AAPL
|
+$512M |
| 5 |
Meta Platforms (Facebook)
META
|
+$493M |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Communication Services | 18.66% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$346B
| $1.05B | 1.29% |
6,809,969
-253,890
|
|
||
27
CME Group
CME
$101B
| $1.01B | 1.24% |
+3,726,755
|
|
||
28
Mastercard
MA
$494B
| $805M | 0.99% |
1,415,000
-22,970
|
|
||
29
Trip.com Group
TCOM
$45.7B
| $742M | 0.91% |
9,868,196
+662,230
|
|
||
30
Ulta Beauty
ULTA
$24.2B
| $691M | 0.85% |
1,263,820
+103,540
|
|
||
31
PepsiCo
PEP
$203B
| $680M | 0.84% |
4,844,312
-158,430
|
|
||
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
| $645M | 0.79% |
9,042,229
+5,866,945
|
|
||
33
Alibaba
BABA
$375B
| $645M | 0.79% |
3,607,811
-4,925,348
|
|
||
34
Halliburton
HAL
$22.1B
| $640M | 0.79% |
26,004,682
+2,238,983
|
|
||
|
FISV
35
Fiserv Inc
FISV
$33.1B
| $297M | 0.36% |
2,300,971
+21,620
|
|
||
36
SLB Ltd
SLB
$54.1B
| $261M | 0.32% |
7,590,519
-2,234,218
|
|
||
37
Lockheed Martin
LMT
$106B
| $253M | 0.31% |
+506,197
|
|
||
38
HSBC
HSBC
$244B
| $211M | 0.26% |
2,970,010
-1,620
|
|
||
39
Abbott
ABT
$224B
| $159M | 0.2% |
1,186,245
-1,450
|
|
||
40
AbbVie
ABBV
$402B
| $127M | 0.16% |
548,323
-820
|
|
||
41
Truist Financial
TFC
$59.5B
| $99.2M | 0.12% |
2,168,782
-4,260
|
|
||
42
Citigroup
C
$185B
| $95.8M | 0.12% |
943,584
-10,831,813
|
|
||
43
Shinhan Financial Group
SHG
$26B
| $8.15M | 0.01% |
161,786
-80
|
|
||
44
Unilever
UL
$149B
| $6.85M | 0.01% |
115,530
-3,540
|
|
||
45
ING
ING
$75.3B
| $3.58M | ﹤0.01% |
137,185
-6,600
|
|
||
46
NatWest
NWG
$67B
| $3.11M | ﹤0.01% |
219,664
-10,400
|
|
||
47
Synchrony
SYF
$27.9B
| $1.53M | ﹤0.01% |
21,477
-1,420
|
|
||
48
Aptiv
APTV
$16.8B
| – | – |
-835,962
|
|
||
49
Suncor Energy
SU
$53.8B
| – | – |
-3,993,467
|
|