Sanders Capital Portfolio holdings
AUM
$83.9B
1-Year Est. Return
40.41%
This Fund
S&P 500
1 Year Est. Return
+40.41%
AUM
$83.9B
AUM Growth
-$2.89B
(-3.3%)
Holding
45
Top Buys
| 1 | +$3.28B | |
| 2 | +$1.31B | |
| 3 | +$689M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 5 |
Visa
V
|
+$497M |
Top Sells
| 1 | +$1.63B | |
| 2 | +$1.34B | |
| 3 | +$1.15B | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$999M |
| 5 |
Applied Materials
AMAT
|
+$895M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Communication Services | 17.02% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$436B
| $1.18B | 1.41% |
2,360,429
+811,841
|
|
||
27
JPMorgan Chase
JPM
$802B
| $1.15B | 1.37% |
3,896,565
-408,928
|
|
||
28
Ulta Beauty
ULTA
$22.2B
| $997M | 1.19% |
1,908,139
+644,403
|
|
||
29
Procter & Gamble
PG
$334B
| $975M | 1.16% |
6,751,488
-24,198
|
|
||
30
Pinduoduo
PDD
$120B
| $827M | 0.99% |
8,091,801
-20,526
|
|
||
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $749M | 0.89% |
9,979,709
+3,516,630
|
|
||
32
Lockheed Martin
LMT
$122B
| $690M | 0.82% |
1,141,023
-2,204
|
|
||
33
Trip.com Group
TCOM
$29.9B
| $530M | 0.63% |
10,640,774
+750,137
|
|
||
34
PepsiCo
PEP
$197B
| $275M | 0.33% |
1,773,582
-2,471,840
|
|
||
35
HSBC
HSBC
$321B
| $232M | 0.28% |
2,807,030
-80,440
|
|
||
36
Abbott
ABT
$149B
| $115M | 0.14% |
1,121,205
-30,380
|
|
||
37
AbbVie
ABBV
$385B
| $112M | 0.13% |
516,593
-15,570
|
|
||
38
Truist Financial
TFC
$60.1B
| $93.7M | 0.11% |
2,037,822
-64,800
|
|
||
39
Booking.com
BKNG
$130B
| $50.4M | 0.06% |
7,486,825
+50,425
|
|
||
40
Shinhan Financial Group
SHG
$29.7B
| $9.42M | 0.01% |
153,626
-3,860
|
|
||
41
Unilever
UL
$122B
| $5.21M | 0.01% |
91,535
-6,800
|
|
||
42
ING
ING
$88.7B
| $3.02M | ﹤0.01% |
115,885
-12,500
|
|
||
43
NatWest
NWG
$63.9B
| $2.76M | ﹤0.01% |
185,064
-20,400
|
|
||
44
Synchrony
SYF
$24B
| $1.28M | ﹤0.01% |
18,867
-970
|
|
||
|
FISV
45
Fiserv Inc
FISV
$30.2B
| – | – |
-2,292,304
|
|