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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
+14.15%
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
$81.3B
AUM Growth
+$6.8B
Cap. Flow
-$1.89B
Cap. Flow %
-2.32%
Top 10 Hldgs %
61.54%
Holding
49
New
2
Increased
14
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.01B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735M
3
AMAT icon
Applied Materials
AMAT
+$595M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$405M
5
AMZN icon
Amazon
AMZN
+$344M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.47B
2
C icon
Citigroup
C
+$1.03B
3
BABA icon
Alibaba
BABA
+$645M
4
META icon
Meta Platforms (Facebook)
META
+$499M
5
AAPL icon
Apple
AAPL
+$454M

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Communication Services 18.66%
3 Healthcare 14.91%
4 Consumer Discretionary 9.82%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.05B 1.29%
6,809,969
-253,890
-4% -$39.7M
CME icon
27
CME Group
CME
$96.3B
$1.01B 1.24%
+3,726,755
New +$1.01B
MA icon
28
Mastercard
MA
$502B
$805M 0.99%
1,415,000
-22,970
-2% -$13.2M
TCOM icon
29
Trip.com Group
TCOM
$29.6B
$742M 0.91%
9,868,196
+662,230
+7% +$44.2M
ULTA icon
30
Ulta Beauty
ULTA
$22B
$691M 0.85%
1,263,820
+103,540
+9% +$53.1M
PEP icon
31
PepsiCo
PEP
$190B
$680M 0.84%
4,844,312
-158,430
-3% -$22.6M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$645M 0.79%
9,042,229
+5,866,945
+185% +$405M
BABA icon
33
Alibaba
BABA
$293B
$645M 0.79%
3,607,811
-4,925,348
-58% -$645M
HAL icon
34
Halliburton
HAL
$26.9B
$640M 0.79%
26,004,682
+2,238,983
+9% +$49.5M
FISV
35
Fiserv Inc
FISV
$28.8B
$297M 0.36%
2,300,971
+21,620
+0.9% +$3.1M
SLB icon
36
SLB Ltd
SLB
$73.6B
$261M 0.32%
7,590,519
-2,234,218
-23% -$77.7M
LMT icon
37
Lockheed Martin
LMT
$134B
$253M 0.31%
+506,197
New +$230M
HSBC icon
38
HSBC
HSBC
$365B
$211M 0.26%
2,970,010
-1,620
-0.1% -$105K
ABT icon
39
Abbott
ABT
$183B
$159M 0.2%
1,186,245
-1,450
-0.1% -$190K
ABBV icon
40
AbbVie
ABBV
$443B
$127M 0.16%
548,323
-820
-0.1% -$167K
TFC icon
41
Truist Financial
TFC
$63.3B
$99.2M 0.12%
2,168,782
-4,260
-0.2% -$192K
C icon
42
Citigroup
C
$222B
$95.8M 0.12%
943,584
-10,831,813
-92% -$1.03B
SHG icon
43
Shinhan Financial Group
SHG
$32.8B
$8.15M 0.01%
161,786
-80
-0% -$3.91K
UL icon
44
Unilever
UL
$137B
$6.85M 0.01%
102,693
-3,147
-3% -$217K
ING icon
45
ING
ING
$99.8B
$3.58M ﹤0.01%
137,185
-6,600
-5% -$159K
NWG icon
46
NatWest
NWG
$75.4B
$3.11M ﹤0.01%
219,664
-10,400
-5% -$147K
SYF icon
47
Synchrony
SYF
$24.7B
$1.53M ﹤0.01%
21,477
-1,420
-6% -$103K
APTV icon
48
Aptiv
APTV
$12B
– –
-835,962
Closed -$57M
SU icon
49
Suncor Energy
SU
$79.4B
– –
-3,993,467
Closed -$150M
1
2

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Sanders Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sanders Capital held 49 positions worth $81.3B, up 9.1% from $74.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sanders Capital's Q3 2025 filing shows 2 new, 14 increased, 31 reduced and 2 closed positions. Its largest new stake was CME Group: 3,726,755 shares worth $1.01B. The largest sale was TSMC, an estimated $1.47B.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

  • Sanders Capital's largest Q3 2025 buy was CME Group: 3,726,755 shares worth $1.01B.
  • Sanders Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $735M increase.
  • Sanders Capital's biggest Q3 2025 reduction was TSMC, cutting an estimated $1.47B.
  • Sanders Capital fully exited Suncor Energy in Q3 2025, selling an estimated $150M.
  • Sanders Capital's ten largest holdings make up 62% of its $81.3B portfolio in Q3 2025.
  • Sanders Capital opened 2 new positions and closed 2 in Q3 2025.
  • Sanders Capital's portfolio value rose 9.1% quarter-over-quarter to $81.3B.

Based on Sanders Capital's 13F filing for Q3 2025, filed 13 Nov 2025.