Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+7.42%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$65.3B
AUM Growth
+$65.3B
(+9%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
45
New
3
Increased
25
Reduced
17
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$2.09B |
| 2 |
Bank of America
BAC
|
$759M |
| 3 |
United Airlines
UAL
|
$410M |
| 4 |
Trip.com Group
TCOM
|
$334M |
| 5 |
Delta Air Lines
DAL
|
$257M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.48B |
| 2 |
Kroger
KR
|
$1.15B |
| 3 |
TSMC
TSM
|
$214M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 21.83% |
| 3 | Communication Services | 18.47% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $7.25B | 11.11% | 41,713,257 -1,228,760 | -3% | -$214M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.47B | 9.92% | 12,839,018 +56,195 | +0.4% | +$28.3M |
|
3
Microsoft
MSFT
$3.77T
| $5.87B | 8.99% | 13,136,917 +128,564 | +1% | +$57.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.36B | 8.21% | 29,210,434 +298,106 | +1% | +$54.7M |
|
5
Apple
AAPL
$3.45T
| $3.87B | 5.92% | 18,357,826 +256,334 | +1% | +$54M |
|
6
HCA Healthcare
HCA
$94.5B
| $3.7B | 5.67% | 11,520,562 +83,557 | +0.7% | +$26.8M |
|
7
UnitedHealth
UNH
$281B
| $2.64B | 4.05% | 5,189,684 +159,346 | +3% | +$81.1M |
|
8
Cigna
CI
$80.3B
| $2.61B | 4% | 7,891,279 +98,784 | +1% | +$32.7M |
|
9
Elevance Health
ELV
$71.8B
| $2.47B | 3.79% | 4,564,453 +57,256 | +1% | +$31M |
|
10
Suncor Energy
SU
$50.1B
| $2.21B | 3.38% | 57,917,081 +253,417 | +0.4% | +$9.66M |
|
|
11
Amazon
AMZN
$2.44T
| $2.09B | 3.2% | +10,825,403 | New | +$2.09B |
|
12
Seagate
STX
$35.6B
| $1.67B | 2.57% | 16,217,476 +212,873 | +1% | +$22M |
|
13
JPMorgan Chase
JPM
$829B
| $1.65B | 2.52% | 8,145,072 +79,610 | +1% | +$16.1M |
|
14
Alibaba
BABA
$322B
| $1.32B | 2.03% | 18,399,767 +2,176,479 | +13% | +$157M |
|
|
15
Delta Air Lines
DAL
$40.3B
| $1.29B | 1.97% | 27,092,493 +5,426,090 | +25% | +$257M |
|
16
General Dynamics
GD
$87.3B
| $1.2B | 1.84% | 4,129,063 -71,285 | -2% | -$20.7M |
|
17
Procter & Gamble
PG
$368B
| $1.18B | 1.81% | 7,160,898 +98,711 | +1% | +$16.3M |
|
18
AstraZeneca
AZN
$248B
| $1.17B | 1.79% | 14,945,242 +126,259 | +0.9% | +$9.85M |
|
19
Booking.com
BKNG
$181B
| $1.11B | 1.71% | 281,057 +3,455 | +1% | +$13.7M |
|
20
RTX Corp
RTX
$212B
| $1.09B | 1.68% | 10,902,422 -2,049 | -0% | -$206K |
|
21
Medtronic
MDT
$119B
| $1.01B | 1.54% | 12,800,639 +94,054 | +0.7% | +$7.4M |
|
22
Northrop Grumman
NOC
$84.5B
| $995M | 1.52% | 2,281,359 -22,164 | -1% | -$9.66M |
|
|
23
Bank of America
BAC
$376B
| $865M | 1.32% | 21,740,002 +19,091,838 | +721% | +$759M |
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $830M | 1.27% | 14,160,288 -510,556 | -3% | -$29.9M |
|
25
PepsiCo
PEP
$204B
| $818M | 1.25% | 4,957,219 +128,903 | +3% | +$21.3M |
|