Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+15.08%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$74.5B
AUM Growth
+$74.5B
(+11%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
49
New
2
Increased
10
Reduced
35
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$2.64B |
| 2 |
Applied Materials
AMAT
|
$1.41B |
| 3 |
Elevance Health
ELV
|
$448M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$376M |
| 5 |
UnitedHealth
UNH
|
$228M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.33B |
| 2 |
JPMorgan Chase
JPM
|
$934M |
| 3 |
Suncor Energy
SU
|
$803M |
| 4 |
TSMC
TSM
|
$735M |
| 5 |
Humana
HUM
|
$315M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $968M | 1.3% | 8,533,159 -223,860 | -3% | -$25.4M |
|
27
Pinduoduo
PDD
$171B
| $892M | 1.2% | 8,526,610 +1,508,445 | +21% | +$158M |
|
28
Mastercard
MA
$538B
| $808M | 1.08% | 1,437,970 -49,840 | -3% | -$28M |
|
29
PepsiCo
PEP
$204B
| $661M | 0.89% | 5,002,742 -100,475 | -2% | -$13.3M |
|
30
Ulta Beauty
ULTA
$22.1B
| $543M | 0.73% | 1,160,280 -29,890 | -3% | -$14M |
|
31
Trip.com Group
TCOM
$48.2B
| $540M | 0.72% | 9,205,966 -254,448 | -3% | -$14.9M |
|
32
Halliburton
HAL
$19.4B
| $484M | 0.65% | 23,765,699 -398,192 | -2% | -$8.12M |
|
33
Fiserv
FI
$75.1B
| $393M | 0.53% | 2,279,351 -24,237 | -1% | -$4.18M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $345M | 0.46% | 557,789 -263,603 | -32% | -$163M |
|
35
Schlumberger
SLB
$55B
| $332M | 0.45% | 9,824,737 -858,523 | -8% | -$29M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $213M | 0.29% | 3,175,284 -2,153,435 | -40% | -$145M |
|
37
HSBC
HSBC
$224B
| $181M | 0.24% | 2,971,630 +2,910 | +0.1% | +$177K |
|
38
Abbott
ABT
$231B
| $162M | 0.22% | 1,187,695 +1,160 | +0.1% | +$158K |
|
|
39
Suncor Energy
SU
$50.1B
| $150M | 0.2% | 3,993,467 -21,436,483 | -84% | -$803M |
|
40
AbbVie
ABBV
$372B
| $102M | 0.14% | 549,143 +380 | +0.1% | +$70.5K |
|
41
Truist Financial
TFC
$60.4B
| $93.4M | 0.13% | 2,173,042 +7,580 | +0.4% | +$326K |
|
42
Aptiv
APTV
$17.3B
| $57M | 0.08% | 835,962 +1,100 | +0.1% | +$75K |
|
43
Shinhan Financial Group
SHG
$22.9B
| $7.31M | 0.01% | 161,866 -11,840 | -7% | -$535K |
|
44
Unilever
UL
$155B
| $7.28M | 0.01% | 119,070 +190 | +0.2% | +$11.6K |
|
45
NatWest
NWG
$56.3B
| $3.26M | ﹤0.01% | 230,064 -960 | -0.4% | -$13.6K |
|
46
ING
ING
$70.3B
| $3.14M | ﹤0.01% | 143,785 -35,350 | -20% | -$773K |
|
47
Synchrony
SYF
$28.4B
| $1.53M | ﹤0.01% | 22,897 -410 | -2% | -$27.4K |
|
|
48
Humana
HUM
$36.5B
| – | – | -1,191,951 | Closed | -$315M |
|
49
Wells Fargo
WFC
$263B
| – | – | -152,720 | Closed | -$11M |
|