Sanders Capital Portfolio holdings
AUM
$74.5B
1-Year Return
23.97%
This Quarter Return
+15.08%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$74.5B
AUM Growth
+$7.58B
(+11%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
49
New
2
Increased
10
Reduced
35
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$2.64B |
| 2 |
Applied Materials
AMAT
|
$1.41B |
| 3 |
Elevance Health
ELV
|
$448M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$376M |
| 5 |
UnitedHealth
UNH
|
$228M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.33B |
| 2 |
JPMorgan Chase
JPM
|
$934M |
| 3 |
Suncor Energy
SU
|
$803M |
| 4 |
TSMC
TSM
|
$735M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$323B
| $968M | 1.3% |
8,533,159
-223,860
| -3% | -$25.4M |
|
27
Pinduoduo
PDD
$177B
| $892M | 1.2% |
8,526,610
+1,508,445
| +21% | +$158M |
|
28
Mastercard
MA
$528B
| $808M | 1.08% |
1,437,970
-49,840
| -3% | -$28M |
|
29
PepsiCo
PEP
$200B
| $661M | 0.89% |
5,002,742
-100,475
| -2% | -$13.3M |
|
30
Ulta Beauty
ULTA
$23.1B
| $543M | 0.73% |
1,160,280
-29,890
| -3% | -$14M |
|
31
Trip.com Group
TCOM
$47.6B
| $540M | 0.72% |
9,205,966
-254,448
| -3% | -$14.9M |
|
32
Halliburton
HAL
$18.8B
| $484M | 0.65% |
23,765,699
-398,192
| -2% | -$8.12M |
|
33
Fiserv
FI
$73.4B
| $393M | 0.53% |
2,279,351
-24,237
| -1% | -$4.18M |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $345M | 0.46% |
557,789
-263,603
| -32% | -$163M |
|
35
Schlumberger
SLB
$53.4B
| $332M | 0.45% |
9,824,737
-858,523
| -8% | -$29M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $213M | 0.29% |
3,175,284
-2,153,435
| -40% | -$145M |
|
37
HSBC
HSBC
$227B
| $181M | 0.24% |
2,971,630
+2,910
| +0.1% | +$177K |
|
38
Abbott
ABT
$231B
| $162M | 0.22% |
1,187,695
+1,160
| +0.1% | +$158K |
|
|
39
Suncor Energy
SU
$48.5B
| $150M | 0.2% |
3,993,467
-21,436,483
| -84% | -$803M |
|
40
AbbVie
ABBV
$375B
| $102M | 0.14% |
549,143
+380
| +0.1% | +$70.5K |
|
41
Truist Financial
TFC
$60B
| $93.4M | 0.13% |
2,173,042
+7,580
| +0.4% | +$326K |
|
42
Aptiv
APTV
$17.5B
| $57M | 0.08% |
835,962
+1,100
| +0.1% | +$75K |
|
43
Shinhan Financial Group
SHG
$22.7B
| $7.31M | 0.01% |
161,866
-11,840
| -7% | -$535K |
|
44
Unilever
UL
$158B
| $7.28M | 0.01% |
119,070
+190
| +0.2% | +$11.6K |
|
45
NatWest
NWG
$55.4B
| $3.26M | ﹤0.01% |
230,064
-960
| -0.4% | -$13.6K |
|
46
ING
ING
$71B
| $3.14M | ﹤0.01% |
143,785
-35,350
| -20% | -$773K |
|
47
Synchrony
SYF
$28.1B
| $1.53M | ﹤0.01% |
22,897
-410
| -2% | -$27.4K |
|
|
48
Humana
HUM
$37B
| – | – |
-1,191,951
| Closed | -$315M |
|
49
Wells Fargo
WFC
$253B
| – | – |
-152,720
| Closed | -$11M |
|