Sanders Capital

Sanders Capital Portfolio holdings

AUM $74.5B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.5B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.64B
2
+$1.41B
3
+$448M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$376M
5
UNH icon
UnitedHealth
UNH
+$228M

Top Sells

1
+$1.33B
2
+$934M
3
+$803M
4
TSM icon
TSMC
TSM
+$735M
5
HUM icon
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 Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$385B
$968M 1.3%
8,533,159
-223,860
PDD icon
27
Pinduoduo
PDD
$181B
$892M 1.2%
8,526,610
+1,508,445
MA icon
28
Mastercard
MA
$509B
$808M 1.08%
1,437,970
-49,840
PEP icon
29
PepsiCo
PEP
$207B
$661M 0.89%
5,002,742
-100,475
ULTA icon
30
Ulta Beauty
ULTA
$24.1B
$543M 0.73%
1,160,280
-29,890
TCOM icon
31
Trip.com Group
TCOM
$45.6B
$540M 0.72%
9,205,966
-254,448
HAL icon
32
Halliburton
HAL
$19.1B
$484M 0.65%
23,765,699
-398,192
FI icon
33
Fiserv
FI
$65.8B
$393M 0.53%
2,279,351
-24,237
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$661B
$345M 0.46%
557,789
-263,603
SLB icon
35
SLB Limited
SLB
$48.7B
$332M 0.45%
9,824,737
-858,523
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$213M 0.29%
3,175,284
-2,153,435
HSBC icon
37
HSBC
HSBC
$229B
$181M 0.24%
2,971,630
+2,910
ABT icon
38
Abbott
ABT
$225B
$162M 0.22%
1,187,695
+1,160
SU icon
39
Suncor Energy
SU
$47.4B
$150M 0.2%
3,993,467
-21,436,483
ABBV icon
40
AbbVie
ABBV
$400B
$102M 0.14%
549,143
+380
TFC icon
41
Truist Financial
TFC
$55.8B
$93.4M 0.13%
2,173,042
+7,580
APTV icon
42
Aptiv
APTV
$18.2B
$57M 0.08%
835,962
+1,100
SHG icon
43
Shinhan Financial Group
SHG
$24.6B
$7.31M 0.01%
161,866
-11,840
UL icon
44
Unilever
UL
$149B
$7.28M 0.01%
119,070
+190
NWG icon
45
NatWest
NWG
$58.7B
$3.26M ﹤0.01%
230,064
-960
ING icon
46
ING
ING
$71.1B
$3.14M ﹤0.01%
143,785
-35,350
SYF icon
47
Synchrony
SYF
$26.9B
$1.53M ﹤0.01%
22,897
-410
HUM icon
48
Humana
HUM
$31.5B
– –
-1,191,951
WFC icon
49
Wells Fargo
WFC
$277B
– –
-152,720
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