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Sanders Capital Portfolio holdings
AUM
$83.9B
1-Year Est. Return
37.89%
This Fund
S&P 500
This Quarter
Est. Return
+11.19%
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
$54.1B
AUM Growth
+$6.78B
(+14%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
46
New
2
Increased
29
Reduced
12
Closed
2
Top Buys
| 1 |
Humana
HUM
|
+$527M |
| 2 |
AstraZeneca
AZN
|
+$268M |
| 3 |
TSMC
TSM
|
+$143M |
| 4 |
Abbott
ABT
|
+$119M |
| 5 |
HCA Healthcare
HCA
|
+$113M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$423M |
| 2 |
Novartis
NVS
|
+$104M |
| 3 |
NVIDIA
NVDA
|
+$19.7M |
| 4 |
Lamb Weston
LW
|
+$3.19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.39M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 23.76% |
| 3 | Communication Services | 17.12% |
| 4 | Financials | 6.31% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.68T
| $5.16B | 9.53% |
14,569,705
+344,384
| +2% | +$112M |
|
2
Microsoft
MSFT
$2.87T
| $4.86B | 8.98% |
12,914,023
+281,357
| +2% | +$100M |
|
|
3
TSMC
TSM
$2.18T
| $4.63B | 8.56% |
44,527,327
+1,501,548
| +3% | +$143M |
|
4
Alphabet (Google) Class C
GOOG
$4.3T
| $4.02B | 7.44% |
28,558,000
+813,428
| +3% | +$110M |
|
5
Apple
AAPL
$4.6T
| $3.46B | 6.4% |
17,989,412
+415,020
| +2% | +$76.6M |
|
|
6
HCA Healthcare
HCA
$80.1B
| $3.09B | 5.71% |
11,404,003
+456,738
| +4% | +$113M |
|
|
7
UnitedHealth
UNH
$387B
| $2.61B | 4.83% |
4,964,662
-792,748
| -14% | -$423M |
|
8
Cigna
CI
$79.7B
| $2.31B | 4.28% |
7,727,729
+97,277
| +1% | +$28.4M |
|
9
Elevance Health
ELV
$92.2B
| $2.1B | 3.89% |
4,457,986
+196,010
| +5% | +$90.6M |
|
10
Micron Technology
MU
$1.11T
| $1.93B | 3.56% |
22,583,348
+503,923
| +2% | +$37.4M |
|
11
Suncor Energy
SU
$72.1B
| $1.84B | 3.39% |
57,318,037
+1,568,629
| +3% | +$51.2M |
|
12
JPMorgan Chase
JPM
$911B
| $1.36B | 2.52% |
8,009,508
+246,158
| +3% | +$37.3M |
|
13
Seagate
STX
$199B
| $1.32B | 2.44% |
15,486,153
+443,768
| +3% | +$33.1M |
|
14
Wells Fargo
WFC
$262B
| $1.24B | 2.29% |
25,218,016
+781,772
| +3% | +$33.7M |
|
15
Alibaba
BABA
$271B
| $1.23B | 2.27% |
15,848,257
+819,019
| +5% | +$65.3M |
|
16
Kroger
KR
$36B
| $1.09B | 2.01% |
23,786,389
+1,123,427
| +5% | +$49.9M |
|
17
General Dynamics
GD
$101B
| $1.08B | 2% |
4,164,857
+147,800
| +4% | +$36.1M |
|
18
Northrop Grumman
NOC
$76.5B
| $1.06B | 1.97% |
2,271,466
+80,887
| +4% | +$37.9M |
|
19
Medtronic
MDT
$102B
| $1.04B | 1.92% |
12,634,161
+346,641
| +3% | +$26.4M |
|
20
Procter & Gamble
PG
$340B
| $1.02B | 1.89% |
6,987,508
+223,798
| +3% | +$33.1M |
|
|
21
AstraZeneca
AZN
$257B
| $989M | 1.83% |
7,342,033
+2,061,482
| +39% | +$268M |
|
22
Booking.com
BKNG
$137B
| $976M | 1.8% |
6,879,300
+235,475
| +4% | +$29.4M |
|
23
RTX Corp
RTX
$265B
| $898M | 1.66% |
10,674,438
+677,520
| +7% | +$53.6M |
|
24
Halliburton
HAL
$29.5B
| $851M | 1.57% |
23,538,783
+782,093
| +3% | +$30.1M |
|
25
PepsiCo
PEP
$186B
| $808M | 1.49% |
4,755,895
+135,300
| +3% | +$22.4M |
|
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