We are live on
!
Find out more
Sanders Capital Portfolio holdings
AUM
$83.9B
1-Year Est. Return
37.89%
This Fund
S&P 500
This Quarter
Est. Return
+10.21%
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
$47.9B
AUM Growth
+$5.66B
(+13%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
51
New
3
Increased
23
Reduced
19
Closed
2
Top Buys
| 1 |
Suncor Energy
SU
|
+$622M |
| 2 |
Kroger
KR
|
+$456M |
| 3 |
Alibaba
BABA
|
+$311M |
| 4 |
SLB Ltd
SLB
|
+$285M |
| 5 |
General Dynamics
GD
|
+$267M |
Top Sells
| 1 |
Micron Technology
MU
|
+$1.09B |
| 2 |
Lam Research
LRCX
|
+$357M |
| 3 |
D.R. Horton
DHI
|
+$119M |
| 4 |
Lennar Class A
LEN
|
+$103M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$86.9M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Healthcare | 24.69% |
| 3 | Communication Services | 15.72% |
| 4 | Consumer Staples | 6.12% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.19T
| $4.34B | 9.06% |
42,994,554
+1,363,450
| +3% | +$127M |
|
2
Microsoft
MSFT
$2.88T
| $4.32B | 9.02% |
12,674,331
+477,898
| +4% | +$150M |
|
3
Meta Platforms (Facebook)
META
$1.68T
| $4.1B | 8.57% |
14,299,649
+582,325
| +4% | +$144M |
|
4
Apple
AAPL
$4.62T
| $3.39B | 7.08% |
17,483,837
+733,450
| +4% | +$128M |
|
5
Alphabet (Google) Class C
GOOG
$4.34T
| $3.35B | 6.99% |
27,651,831
+1,033,669
| +4% | +$120M |
|
6
HCA Healthcare
HCA
$80.5B
| $3.32B | 6.94% |
10,939,667
+354,323
| +3% | +$98.5M |
|
7
UnitedHealth
UNH
$386B
| $2.6B | 5.43% |
5,404,700
+287,579
| +6% | +$141M |
|
8
Cigna
CI
$79.5B
| $2.14B | 4.47% |
7,623,640
+766,477
| +11% | +$200M |
|
9
Elevance Health
ELV
$92B
| $1.87B | 3.9% |
4,203,963
+186,309
| +5% | +$85.9M |
|
|
10
Suncor Energy
SU
$71.9B
| $1.64B | 3.42% |
55,769,045
+20,807,559
| +60% | +$622M |
|
|
11
Micron Technology
MU
$1.11T
| $1.39B | 2.9% |
22,024,785
-16,955,780
| -43% | -$1.09B |
|
12
JPMorgan Chase
JPM
$908B
| $1.12B | 2.35% |
7,727,745
+260,050
| +3% | +$35.8M |
|
13
Medtronic
MDT
$102B
| $1.08B | 2.26% |
12,261,659
-804,527
| -6% | -$69.3M |
|
14
Wells Fargo
WFC
$262B
| $1.04B | 2.18% |
24,428,835
+763,170
| +3% | +$30.7M |
|
|
15
Kroger
KR
$36.1B
| $1.04B | 2.18% |
22,163,967
+9,555,503
| +76% | +$456M |
|
16
Procter & Gamble
PG
$341B
| $1.02B | 2.14% |
6,747,251
-7,199
| -0.1% | -$1.09M |
|
17
Northrop Grumman
NOC
$76.1B
| $999M | 2.09% |
2,191,477
+69,880
| +3% | +$31.7M |
|
18
Seagate
STX
$200B
| $930M | 1.94% |
15,024,359
+669,476
| +5% | +$40.9M |
|
|
19
General Dynamics
GD
$101B
| $861M | 1.8% |
3,999,996
+1,237,340
| +45% | +$267M |
|
20
PepsiCo
PEP
$186B
| $853M | 1.78% |
4,605,761
-139,667
| -3% | -$26.1M |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $815M | 1.7% |
14,974,759
-1,602,899
| -10% | -$86.9M |
|
22
RTX Corp
RTX
$263B
| $814M | 1.7% |
8,313,990
+451,990
| +6% | +$44.3M |
|
23
Halliburton
HAL
$29.4B
| $749M | 1.57% |
22,711,767
+874,546
| +4% | +$27.6M |
|
24
Booking.com
BKNG
$136B
| $716M | 1.5% |
6,632,775
+309,350
| +5% | +$32.7M |
|
25
Johnson & Johnson
JNJ
$610B
| $630M | 1.32% |
3,803,314
+129,075
| +4% | +$20.8M |
|
Similar funds
