Sanders Capital

Sanders Capital Portfolio holdings

AUM $81.3B
1-Year Est. Return 32.39%
This Quarter Est. Return
1 Year Est. Return
+32.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$436M
3
+$424M
4
PDD icon
Pinduoduo
PDD
+$221M
5
AMZN icon
Amazon
AMZN
+$182M

Top Sells

1
+$712M
2
+$521M
3
+$119M
4
META icon
Meta Platforms (Facebook)
META
+$68.6M
5
TSM icon
TSMC
TSM
+$58.7M

Sector Composition

1 Technology 25.57%
2 Healthcare 19.56%
3 Communication Services 18.07%
4 Financials 10.49%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$831M 1.24%
7,018,165
+1,863,287
27
$815M 1.22%
1,487,810
+315,500
28
$765M 1.14%
5,103,217
-35,630
29
$613M 0.92%
24,163,891
-208,803
30
$601M 0.9%
9,460,414
-237,432
31
$509M 0.76%
2,303,588
-2,358,609
32
$459M 0.69%
821,392
+9,903
33
$447M 0.67%
10,683,260
-14,725
34
$436M 0.65%
+1,190,170
35
$323M 0.48%
5,328,719
+55,011
36
$315M 0.47%
1,191,951
-2,757
37
$170M 0.25%
2,968,720
-12,400
38
$157M 0.24%
1,186,535
-7,276
39
$115M 0.17%
548,763
-3,760
40
$89.1M 0.13%
2,165,462
-20,764
41
$49.7M 0.07%
834,862
-5,740
42
$11M 0.02%
152,720
43
$7.08M 0.01%
118,880
-14,600
44
$5.57M 0.01%
173,706
-1,190
45
$3.51M 0.01%
179,135
-39,931
46
$2.75M ﹤0.01%
231,024
-60,542
47
$1.23M ﹤0.01%
23,307
-7,560
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