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Sanders Capital Portfolio holdings
AUM
$99.8B
1-Year Est. Return
47.9%
This Fund
S&P 500
This Quarter
Est. Return
+23.44%
1 Year Est. Return
+47.9%
3 Year Est. Return
+147.14%
5 Year Est. Return
+192.43%
10 Year Est. Return
+815.46%
AUM
$99.8B
AUM Growth
+$15.9B
(+19%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
48
New
4
Increased
9
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.17B |
| 2 |
Broadcom
AVGO
|
+$2.07B |
| 3 |
Microsoft
MSFT
|
+$1.5B |
| 4 |
Walt Disney
DIS
|
+$1.4B |
| 5 |
Royal Caribbean
RCL
|
+$728M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$7.18B |
| 2 |
Accenture
ACN
|
+$2.22B |
| 3 |
TSMC
TSM
|
+$775M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$642M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$450M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.35% |
| 2 | Communication Services | 17.16% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 9.8% |
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Sanders Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Sanders Capital held 48 positions worth $99.8B, up 19% from $83.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Sanders Capital's Q2 2026 filing shows 4 new, 9 increased, 34 reduced and 1 closed positions. Its largest new stake was Broadcom: 5,163,630 shares worth $1.95B. The largest sale was Seagate, an estimated $7.18B.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.
- Sanders Capital's largest Q2 2026 buy was Broadcom: 5,163,630 shares worth $1.95B.
- Sanders Capital added most to NVIDIA in Q2 2026, an estimated $3.17B increase.
- Sanders Capital's biggest Q2 2026 reduction was Seagate, cutting an estimated $7.18B.
- Sanders Capital fully exited Accenture in Q2 2026, selling an estimated $2.22B.
- Sanders Capital's ten largest holdings make up 60% of its $99.8B portfolio in Q2 2026.
- Sanders Capital opened 4 new positions and closed 1 in Q2 2026.
- Sanders Capital's portfolio value rose 19% quarter-over-quarter to $99.8B.
Based on Sanders Capital's 13F filing for Q2 2026, filed 10 Aug 2026.