Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+8.75%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$445M |
| 2 |
Intel
INTC
|
$392M |
| 3 |
Citigroup
C
|
$365M |
| 4 |
General Dynamics
GD
|
$319M |
| 5 |
JPMorgan Chase
JPM
|
$314M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Technology | 20.23% |
| 3 | Healthcare | 16.63% |
| 4 | Energy | 10.4% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $311K | ﹤0.01% | +4,400 | New | +$311K |
|
52
iShares MSCI Brazil ETF
EWZ
$5.45B
| $284K | ﹤0.01% | +6,467 | New | +$284K |
|
53
TotalEnergies
TTE
$137B
| $205K | ﹤0.01% | +4,200 | New | +$205K |
|
54
GSK
GSK
$79.9B
| $140K | ﹤0.01% | +2,800 | New | +$140K |
|
|
SNP
55
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $82K | ﹤0.01% | +900 | New | +$82K |
|
56
Vodafone
VOD
$28.8B
| $61K | ﹤0.01% | +2,109 | New | +$61K |
|