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Sanders Capital

Sanders Capital Portfolio holdings

AUM $83.9B
1-Year Est. Return 37.89%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
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
$69B
AUM Growth
+$3.75B
Cap. Flow
+$88M
Cap. Flow %
0.13%
Top 10 Hldgs %
64.38%
Holding
46
New
1
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$702M
2
TCOM icon
Trip.com Group
TCOM
+$114M
3
UAL icon
United Airlines
UAL
+$48.2M
4
DAL icon
Delta Air Lines
DAL
+$32.6M
5
BAC icon
Bank of America
BAC
+$24.1M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$916M
2
KR icon
Kroger
KR
+$63.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.7M
4
TSM icon
TSMC
TSM
+$11.4M
5
SLB icon
SLB Ltd
SLB
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Healthcare 21.46%
3 Communication Services 18.14%
4 Consumer Discretionary 8.41%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$756M 1.1%
12,083,550
+25,617
+0.2% +$1.58M
HAL icon
27
Halliburton
HAL
$26.9B
$697M 1.01%
23,997,640
+52,915
+0.2% +$1.67M
TCOM icon
28
Trip.com Group
TCOM
$29.6B
$569M 0.82%
9,566,403
+2,462,767
+35% +$114M
UAL icon
29
United Airlines
UAL
$39.4B
$540M 0.78%
9,457,587
+1,040,589
+12% +$48.2M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$500M 0.72%
871,195
+3,283
+0.4% +$1.82M
SLB icon
31
SLB Ltd
SLB
$73.6B
$440M 0.64%
10,494,219
-130,375
-1% -$5.8M
HUM icon
32
Humana
HUM
$43.7B
$370M 0.54%
1,168,341
+11,923
+1% +$4.24M
BIDU icon
33
Baidu
BIDU
$37.7B
$274M 0.4%
2,605,728
+18,334
+0.7% +$1.62M
MDT icon
34
Medtronic
MDT
$109B
$172M 0.25%
1,909,980
-10,890,659
-85% -$916M
ABT icon
35
Abbott
ABT
$183B
$136M 0.2%
1,195,151
-3,097
-0.3% -$340K
HSBC icon
36
HSBC
HSBC
$365B
$135M 0.2%
2,982,050
-4,620
-0.2% -$200K
ABBV icon
37
AbbVie
ABBV
$443B
$109M 0.16%
553,453
-1,395
-0.3% -$260K
TFC icon
38
Truist Financial
TFC
$63.3B
$93.7M 0.14%
2,189,656
-358
-0% -$15.1K
APTV icon
39
Aptiv
APTV
$12B
$60.4M 0.09%
838,822
-2,312
-0.3% -$161K
UL icon
40
Unilever
UL
$137B
$8.73M 0.01%
119,440
-4,116
-3% -$285K
WFC icon
41
Wells Fargo
WFC
$261B
$8.5M 0.01%
150,500
– –
SHG icon
42
Shinhan Financial Group
SHG
$32.8B
$8.27M 0.01%
195,096
-1,628
-0.8% -$66.7K
ING icon
43
ING
ING
$99.8B
$3.92M 0.01%
215,666
-13,436
-6% -$240K
NWG icon
44
NatWest
NWG
$75.4B
$2.73M ﹤0.01%
292,066
-19,439
-6% -$173K
SYF icon
45
Synchrony
SYF
$24.7B
$1.53M ﹤0.01%
30,747
-3,413
-10% -$165K
KR icon
46
Kroger
KR
$35.4B
– –
-1,278,335
Closed -$63.8M
1
2

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Sanders Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sanders Capital held 46 positions worth $69B, up 5.7% from $65.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Sanders Capital opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Sanders Capital's largest Q3 2024 buy was Fiserv Inc: 4,255,737 shares worth $765M.
  • Sanders Capital added most to Trip.com Group in Q3 2024, an estimated $114M increase.
  • Sanders Capital's biggest Q3 2024 reduction was Medtronic, cutting an estimated $916M.
  • Sanders Capital fully exited Kroger in Q3 2024, selling an estimated $63.8M.
  • Sanders Capital's ten largest holdings make up 64% of its $69B portfolio in Q3 2024.
  • Sanders Capital opened 1 new position and closed 1 in Q3 2024.
  • Sanders Capital's portfolio value rose 5.7% quarter-over-quarter to $69B.

Based on Sanders Capital's 13F filing for Q3 2024, filed 13 Nov 2024.