Sanders Capital

Sanders Capital Portfolio holdings

AUM $74.5B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$809M
2
+$623M
3
+$617M
4
PDD icon
Pinduoduo
PDD
+$500M
5
UAL icon
United Airlines
UAL
+$426M

Top Sells

1
+$1.16B
2
+$811M
3
+$485M
4
META icon
Meta Platforms (Facebook)
META
+$447M
5
BIDU icon
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 Change
in Stake 		Capital Flow
1
$8.27B 12.09%
41,877,457
+231,310
2
$7.08B 10.35%
12,086,958
-763,949
3
$6.38B 9.33%
33,504,543
+4,247,379
4
$5.62B 8.21%
13,322,075
+155,111
5
$4.39B 6.43%
17,547,392
-849,562
6
$3.5B 5.12%
11,655,563
+116,826
7
$2.81B 4.11%
12,803,166
+1,873,245
8
$2.66B 3.89%
5,258,593
+61,991
9
$2.22B 3.25%
8,054,959
+154,420
10
$1.98B 2.89%
8,250,369
+55,602
11
$1.8B 2.63%
29,764,524
+1,922,932
12
$1.73B 2.53%
4,686,154
+76,896
13
$1.43B 2.09%
16,530,152
+162,561
14
$1.42B 2.07%
285,064
+3,926
15
$1.34B 1.97%
13,848,308
+4,390,721
16
$1.23B 1.8%
7,353,715
+104,168
17
$1.11B 1.62%
4,212,422
+33,962
18
$1.1B 1.61%
9,522,676
-1,389,386
19
$995M 1.45%
15,186,692
+212,301
20
$990M 1.45%
22,516,155
+174,942
21
$958M 1.4%
4,662,197
+406,460
22
$947M 1.38%
2,017,292
-265,438
23
$916M 1.34%
25,660,740
-32,392,920
24
$861M 1.26%
12,237,923
+154,373
25
$781M 1.14%
5,138,847
+67,176
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