Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+6.89%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$69B
AUM Growth
+$69B
(+5.7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
46
New
1
Increased
29
Reduced
14
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$765M |
| 2 |
Trip.com Group
TCOM
|
$146M |
| 3 |
United Airlines
UAL
|
$59.4M |
| 4 |
Delta Air Lines
DAL
|
$38M |
| 5 |
Bank of America
BAC
|
$23.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$980M |
| 2 |
Kroger
KR
|
$63.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.9M |
| 4 |
TSMC
TSM
|
$11.7M |
| 5 |
Schlumberger
SLB
|
$5.47M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Healthcare | 21.46% |
| 3 | Communication Services | 18.14% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.36B | 10.66% | 12,850,907 +11,889 | +0.1% | +$6.81M |
|
|
2
TSMC
TSM
$1.2T
| $7.23B | 10.48% | 41,646,147 -67,110 | -0.2% | -$11.7M |
|
3
Microsoft
MSFT
$3.77T
| $5.67B | 8.21% | 13,166,964 +30,047 | +0.2% | +$12.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.89B | 7.09% | 29,257,164 +46,730 | +0.2% | +$7.81M |
|
5
HCA Healthcare
HCA
$94.5B
| $4.69B | 6.79% | 11,538,737 +18,175 | +0.2% | +$7.39M |
|
6
Apple
AAPL
$3.45T
| $4.29B | 6.21% | 18,396,954 +39,128 | +0.2% | +$9.12M |
|
7
UnitedHealth
UNH
$281B
| $3.04B | 4.4% | 5,196,602 +6,918 | +0.1% | +$4.04M |
|
8
Cigna
CI
$80.3B
| $2.74B | 3.97% | 7,900,539 +9,260 | +0.1% | +$3.21M |
|
9
Elevance Health
ELV
$71.8B
| $2.4B | 3.47% | 4,609,258 +44,805 | +1% | +$23.3M |
|
10
Suncor Energy
SU
$50.1B
| $2.14B | 3.11% | 58,053,660 +136,579 | +0.2% | +$5.04M |
|
11
Amazon
AMZN
$2.44T
| $2.04B | 2.95% | 10,929,921 +104,518 | +1% | +$19.5M |
|
12
Alibaba
BABA
$322B
| $1.96B | 2.84% | 18,460,434 +60,667 | +0.3% | +$6.44M |
|
13
Seagate
STX
$35.6B
| $1.79B | 2.6% | 16,367,591 +150,115 | +0.9% | +$16.4M |
|
14
JPMorgan Chase
JPM
$829B
| $1.73B | 2.5% | 8,194,767 +49,695 | +0.6% | +$10.5M |
|
|
15
Delta Air Lines
DAL
$40.3B
| $1.41B | 2.05% | 27,841,592 +749,099 | +3% | +$38M |
|
16
RTX Corp
RTX
$212B
| $1.32B | 1.92% | 10,912,062 +9,640 | +0.1% | +$1.17M |
|
17
General Dynamics
GD
$87.3B
| $1.26B | 1.83% | 4,178,460 +49,397 | +1% | +$14.9M |
|
18
Procter & Gamble
PG
$368B
| $1.26B | 1.82% | 7,249,547 +88,649 | +1% | +$15.4M |
|
19
Northrop Grumman
NOC
$84.5B
| $1.21B | 1.75% | 2,282,730 +1,371 | +0.1% | +$724K |
|
20
Booking.com
BKNG
$181B
| $1.18B | 1.72% | 281,138 +81 | +0% | +$341K |
|
21
AstraZeneca
AZN
$248B
| $1.17B | 1.69% | 14,974,391 +29,149 | +0.2% | +$2.27M |
|
|
22
Bank of America
BAC
$376B
| $886M | 1.28% | 22,341,213 +601,211 | +3% | +$23.9M |
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $864M | 1.25% | 13,716,687 -443,601 | -3% | -$27.9M |
|
24
PepsiCo
PEP
$204B
| $862M | 1.25% | 5,071,671 +114,452 | +2% | +$19.5M |
|
|
25
Fiserv
FI
$75.1B
| $765M | 1.11% | +4,255,737 | New | +$765M |
|