Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+2.5%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$68.4B
AUM Growth
+$68.4B
(-0.93%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
48
New
3
Increased
28
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$809M |
| 2 |
Visa
V
|
$623M |
| 3 |
Mastercard
MA
|
$617M |
| 4 |
Pinduoduo
PDD
|
$500M |
| 5 |
United Airlines
UAL
|
$426M |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.16B |
| 2 |
Alibaba
BABA
|
$811M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$485M |
| 4 |
Meta Platforms (Facebook)
META
|
$447M |
| 5 |
Baidu
BIDU
|
$274M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Communication Services | 19.68% |
| 3 | Healthcare | 17.02% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $8.27B | 12.09% | 41,877,457 +231,310 | +0.6% | +$45.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $7.08B | 10.35% | 12,086,958 -763,949 | -6% | -$447M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.38B | 9.33% | 33,504,543 +4,247,379 | +15% | +$809M |
|
4
Microsoft
MSFT
$3.77T
| $5.62B | 8.21% | 13,322,075 +155,111 | +1% | +$65.4M |
|
5
Apple
AAPL
$3.45T
| $4.39B | 6.43% | 17,547,392 -849,562 | -5% | -$213M |
|
6
HCA Healthcare
HCA
$94.5B
| $3.5B | 5.12% | 11,655,563 +116,826 | +1% | +$35.1M |
|
7
Amazon
AMZN
$2.44T
| $2.81B | 4.11% | 12,803,166 +1,873,245 | +17% | +$411M |
|
8
UnitedHealth
UNH
$281B
| $2.66B | 3.89% | 5,258,593 +61,991 | +1% | +$31.4M |
|
9
Cigna
CI
$80.3B
| $2.22B | 3.25% | 8,054,959 +154,420 | +2% | +$42.6M |
|
10
JPMorgan Chase
JPM
$829B
| $1.98B | 2.89% | 8,250,369 +55,602 | +0.7% | +$13.3M |
|
11
Delta Air Lines
DAL
$40.3B
| $1.8B | 2.63% | 29,764,524 +1,922,932 | +7% | +$116M |
|
12
Elevance Health
ELV
$71.8B
| $1.73B | 2.53% | 4,686,154 +76,896 | +2% | +$28.4M |
|
13
Seagate
STX
$35.6B
| $1.43B | 2.09% | 16,530,152 +162,561 | +1% | +$14M |
|
14
Booking.com
BKNG
$181B
| $1.42B | 2.07% | 285,064 +3,926 | +1% | +$19.5M |
|
|
15
United Airlines
UAL
$34B
| $1.34B | 1.97% | 13,848,308 +4,390,721 | +46% | +$426M |
|
16
Procter & Gamble
PG
$368B
| $1.23B | 1.8% | 7,353,715 +104,168 | +1% | +$17.5M |
|
17
General Dynamics
GD
$87.3B
| $1.11B | 1.62% | 4,212,422 +33,962 | +0.8% | +$8.95M |
|
18
RTX Corp
RTX
$212B
| $1.1B | 1.61% | 9,522,676 -1,389,386 | -13% | -$161M |
|
19
AstraZeneca
AZN
$248B
| $995M | 1.45% | 15,186,692 +212,301 | +1% | +$13.9M |
|
20
Bank of America
BAC
$376B
| $990M | 1.45% | 22,516,155 +174,942 | +0.8% | +$7.69M |
|
21
Fiserv
FI
$75.1B
| $958M | 1.4% | 4,662,197 +406,460 | +10% | +$83.5M |
|
22
Northrop Grumman
NOC
$84.5B
| $947M | 1.38% | 2,017,292 -265,438 | -12% | -$125M |
|
|
23
Suncor Energy
SU
$50.1B
| $916M | 1.34% | 25,660,740 -32,392,920 | -56% | -$1.16B |
|
24
Citigroup
C
$178B
| $861M | 1.26% | 12,237,923 +154,373 | +1% | +$10.9M |
|
25
PepsiCo
PEP
$204B
| $781M | 1.14% | 5,138,847 +67,176 | +1% | +$10.2M |
|