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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
-1.68%
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
$66.9B
AUM Growth
-$1.48B
Cap. Flow
+$1.13B
Cap. Flow %
1.68%
Top 10 Hldgs %
61.5%
Holding
47
New
1
Increased
11
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.17B
2
ULTA icon
Ulta Beauty
ULTA
+$454M
3
V icon
Visa
V
+$410M
4
PDD icon
Pinduoduo
PDD
+$214M
5
AMZN icon
Amazon
AMZN
+$208M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$743M
2
FISV
Fiserv Inc
FISV
+$516M
3
JPM icon
JPMorgan Chase
JPM
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$76.8M
5
TSM icon
TSMC
TSM
+$68.7M

Sector Composition

Rank Sector Weight
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
PDD icon
26
Pinduoduo
PDD
$128B
$831M 1.24%
7,018,165
+1,863,287
+36% +$214M
MA icon
27
Mastercard
MA
$502B
$815M 1.22%
1,487,810
+315,500
+27% +$172M
PEP icon
28
PepsiCo
PEP
$190B
$765M 1.14%
5,103,217
-35,630
-0.7% -$5.3M
HAL icon
29
Halliburton
HAL
$26.6B
$613M 0.92%
24,163,891
-208,803
-0.9% -$5.49M
TCOM icon
30
Trip.com Group
TCOM
$29.7B
$601M 0.9%
9,460,414
-237,432
-2% -$15.5M
FISV
31
Fiserv Inc
FISV
$29B
$509M 0.76%
2,303,588
-2,358,609
-51% -$516M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$459M 0.69%
821,392
+9,903
+1% +$5.82M
SLB icon
33
SLB Ltd
SLB
$73.1B
$447M 0.67%
10,683,260
-14,725
-0.1% -$603K
ULTA icon
34
Ulta Beauty
ULTA
$22.6B
$436M 0.65%
+1,190,170
New +$454M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$323M 0.48%
5,328,719
+55,011
+1% +$3.31M
HUM icon
36
Humana
HUM
$44.3B
$315M 0.47%
1,191,951
-2,757
-0.2% -$746K
HSBC icon
37
HSBC
HSBC
$368B
$170M 0.25%
2,968,720
-12,400
-0.4% -$678K
ABT icon
38
Abbott
ABT
$185B
$157M 0.24%
1,186,535
-7,276
-0.6% -$926K
ABBV icon
39
AbbVie
ABBV
$435B
$115M 0.17%
548,763
-3,760
-0.7% -$731K
TFC icon
40
Truist Financial
TFC
$62.9B
$89.1M 0.13%
2,165,462
-20,764
-0.9% -$925K
APTV icon
41
Aptiv
APTV
$11.9B
$49.7M 0.07%
834,862
-5,740
-0.7% -$364K
WFC icon
42
Wells Fargo
WFC
$262B
$11M 0.02%
152,720
– –
UL icon
43
Unilever
UL
$138B
$7.08M 0.01%
105,671
-12,978
-11% -$837K
SHG icon
44
Shinhan Financial Group
SHG
$33.4B
$5.57M 0.01%
173,706
-1,190
-0.7% -$39.9K
ING icon
45
ING
ING
$100B
$3.51M 0.01%
179,135
-39,931
-18% -$709K
NWG icon
46
NatWest
NWG
$76.4B
$2.75M ﹤0.01%
231,024
-60,542
-21% -$679K
SYF icon
47
Synchrony
SYF
$25.3B
$1.23M ﹤0.01%
23,307
-7,560
-24% -$468K
1
2

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Sanders Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Sanders Capital held 47 positions worth $66.9B, down 2.2% from $68.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.1%. Sanders Capital opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Sanders Capital's largest Q1 2025 buy was Ulta Beauty: 1,190,170 shares worth $436M.
  • Sanders Capital added most to Bank of America in Q1 2025, an estimated $1.17B increase.
  • Sanders Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $743M.
  • Sanders Capital's ten largest holdings make up 61% of its $66.9B portfolio in Q1 2025.
  • Sanders Capital opened 1 new position and closed 0 in Q1 2025.
  • Sanders Capital's portfolio value fell 2.2% quarter-over-quarter to $66.9B.

Based on Sanders Capital's 13F filing for Q1 2025, filed 14 May 2025.