Sanders Capital Portfolio holdings
AUM
$74.5B
1-Year Est. Return
23.97%
1 Year Est. Return
+23.97%
AUM
$66.9B
AUM Growth
-$1.48B
(-2.2%)
Holding
47
Top Buys
| 1 | +$1.1B | |
| 2 | +$436M | |
| 3 | +$424M | |
| 4 |
Pinduoduo
PDD
|
+$221M |
| 5 |
Amazon
AMZN
|
+$182M |
Top Sells
| 1 | +$712M | |
| 2 | +$521M | |
| 3 | +$119M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$68.6M |
| 5 |
TSMC
TSM
|
+$58.7M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 18.07% |
| 4 | Financials | 10.49% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.8T
| $6.9B | 10.31% |
11,967,872
-119,086
|
|
||
|
2
TSMC
TSM
$1.58T
| $6.89B | 10.3% |
41,523,782
-353,675
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.04T
| $5.19B | 7.76% |
33,239,953
-264,590
|
|
||
4
Microsoft
MSFT
$3.82T
| $4.96B | 7.42% |
13,222,215
-99,860
|
|
||
5
HCA Healthcare
HCA
$98.3B
| $4B | 5.97% |
11,565,147
-90,416
|
|
||
6
Apple
AAPL
$3.7T
| $3.19B | 4.76% |
14,342,174
-3,205,218
|
|
||
7
UnitedHealth
UNH
$327B
| $2.73B | 4.08% |
5,217,526
-41,067
|
|
||
8
Cigna
CI
$78.6B
| $2.63B | 3.93% |
7,989,436
-65,523
|
|
||
|
9
Amazon
AMZN
$2.3T
| $2.62B | 3.91% |
13,759,910
+956,744
|
|
||
10
Bank of America
BAC
$387B
| $2.04B | 3.05% |
48,850,690
+26,334,535
|
|
||
11
Elevance Health
ELV
$78.7B
| $2.03B | 3.04% |
4,672,768
-13,386
|
|
||
12
JPMorgan Chase
JPM
$832B
| $1.9B | 2.85% |
7,765,918
-484,451
|
|
||
13
Seagate
STX
$46.7B
| $1.56B | 2.33% |
18,315,348
+1,785,196
|
|
||
14
Delta Air Lines
DAL
$40.3B
| $1.34B | 2% |
30,691,939
+927,415
|
|
||
15
Booking.com
BKNG
$165B
| $1.3B | 1.95% |
283,119
-1,945
|
|
||
16
RTX Corp
RTX
$210B
| $1.25B | 1.87% |
9,432,979
-89,697
|
|
||
17
Procter & Gamble
PG
$345B
| $1.24B | 1.86% |
7,297,102
-56,613
|
|
||
18
Alibaba
BABA
$385B
| $1.16B | 1.73% |
8,757,019
-140,258
|
|
||
19
General Dynamics
GD
$89.3B
| $1.14B | 1.7% |
4,182,036
-30,386
|
|
||
20
Visa
V
$671B
| $1.12B | 1.67% |
3,182,370
+1,211,030
|
|
||
21
AstraZeneca
AZN
$263B
| $1.11B | 1.66% |
15,068,986
-117,706
|
|
||
22
Northrop Grumman
NOC
$87.2B
| $1.03B | 1.54% |
2,018,834
+1,542
|
|
||
23
United Airlines
UAL
$33.7B
| $1B | 1.5% |
14,553,975
+705,667
|
|
||
24
Suncor Energy
SU
$47.4B
| $985M | 1.47% |
25,429,950
-230,790
|
|
||
25
Citigroup
C
$179B
| $862M | 1.29% |
12,146,885
-91,038
|
|