Sanders Capital

Sanders Capital Portfolio holdings

AUM $81.3B
1-Year Est. Return 32.39%
This Quarter Est. Return
1 Year Est. Return
+32.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$436M
3
+$424M
4
PDD icon
Pinduoduo
PDD
+$221M
5
AMZN icon
Amazon
AMZN
+$182M

Top Sells

1
+$712M
2
+$521M
3
+$119M
4
META icon
Meta Platforms (Facebook)
META
+$68.6M
5
TSM icon
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
$6.9B 10.31%
11,967,872
-119,086
2
$6.89B 10.3%
41,523,782
-353,675
3
$5.19B 7.76%
33,239,953
-264,590
4
$4.96B 7.42%
13,222,215
-99,860
5
$4B 5.97%
11,565,147
-90,416
6
$3.19B 4.76%
14,342,174
-3,205,218
7
$2.73B 4.08%
5,217,526
-41,067
8
$2.63B 3.93%
7,989,436
-65,523
9
$2.62B 3.91%
13,759,910
+956,744
10
$2.04B 3.05%
48,850,690
+26,334,535
11
$2.03B 3.04%
4,672,768
-13,386
12
$1.9B 2.85%
7,765,918
-484,451
13
$1.56B 2.33%
18,315,348
+1,785,196
14
$1.34B 2%
30,691,939
+927,415
15
$1.3B 1.95%
283,119
-1,945
16
$1.25B 1.87%
9,432,979
-89,697
17
$1.24B 1.86%
7,297,102
-56,613
18
$1.16B 1.73%
8,757,019
-140,258
19
$1.14B 1.7%
4,182,036
-30,386
20
$1.12B 1.67%
3,182,370
+1,211,030
21
$1.11B 1.66%
15,068,986
-117,706
22
$1.03B 1.54%
2,018,834
+1,542
23
$1B 1.5%
14,553,975
+705,667
24
$985M 1.47%
25,429,950
-230,790
25
$862M 1.29%
12,146,885
-91,038
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