Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
-1.68%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$66.9B
AUM Growth
+$66.9B
(-2.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
47
New
1
Increased
11
Reduced
34
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$1.1B |
| 2 |
Ulta Beauty
ULTA
|
$436M |
| 3 |
Visa
V
|
$424M |
| 4 |
Pinduoduo
PDD
|
$221M |
| 5 |
Amazon
AMZN
|
$182M |
Top Sells
| 1 |
Apple
AAPL
|
$712M |
| 2 |
Fiserv
FI
|
$521M |
| 3 |
JPMorgan Chase
JPM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $6.9B | 10.31% | 11,967,872 -119,086 | -1% | -$68.6M |
|
|
2
TSMC
TSM
$1.2T
| $6.89B | 10.3% | 41,523,782 -353,675 | -0.8% | -$58.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.19B | 7.76% | 33,239,953 -264,590 | -0.8% | -$41.3M |
|
4
Microsoft
MSFT
$3.77T
| $4.96B | 7.42% | 13,222,215 -99,860 | -0.7% | -$37.5M |
|
5
HCA Healthcare
HCA
$94.5B
| $4B | 5.97% | 11,565,147 -90,416 | -0.8% | -$31.2M |
|
|
6
Apple
AAPL
$3.45T
| $3.19B | 4.76% | 14,342,174 -3,205,218 | -18% | -$712M |
|
7
UnitedHealth
UNH
$281B
| $2.73B | 4.08% | 5,217,526 -41,067 | -0.8% | -$21.5M |
|
8
Cigna
CI
$80.3B
| $2.63B | 3.93% | 7,989,436 -65,523 | -0.8% | -$21.6M |
|
|
9
Amazon
AMZN
$2.44T
| $2.62B | 3.91% | 13,759,910 +956,744 | +7% | +$182M |
|
|
10
Bank of America
BAC
$376B
| $2.04B | 3.05% | 48,850,690 +26,334,535 | +117% | +$1.1B |
|
11
Elevance Health
ELV
$71.8B
| $2.03B | 3.04% | 4,672,768 -13,386 | -0.3% | -$5.82M |
|
|
12
JPMorgan Chase
JPM
$829B
| $1.9B | 2.85% | 7,765,918 -484,451 | -6% | -$119M |
|
13
Seagate
STX
$35.6B
| $1.56B | 2.33% | 18,315,348 +1,785,196 | +11% | +$152M |
|
14
Delta Air Lines
DAL
$40.3B
| $1.34B | 2% | 30,691,939 +927,415 | +3% | +$40.4M |
|
15
Booking.com
BKNG
$181B
| $1.3B | 1.95% | 283,119 -1,945 | -0.7% | -$8.96M |
|
16
RTX Corp
RTX
$212B
| $1.25B | 1.87% | 9,432,979 -89,697 | -0.9% | -$11.9M |
|
17
Procter & Gamble
PG
$368B
| $1.24B | 1.86% | 7,297,102 -56,613 | -0.8% | -$9.65M |
|
18
Alibaba
BABA
$322B
| $1.16B | 1.73% | 8,757,019 -140,258 | -2% | -$18.5M |
|
19
General Dynamics
GD
$87.3B
| $1.14B | 1.7% | 4,182,036 -30,386 | -0.7% | -$8.28M |
|
|
20
Visa
V
$683B
| $1.12B | 1.67% | 3,182,370 +1,211,030 | +61% | +$424M |
|
21
AstraZeneca
AZN
$248B
| $1.11B | 1.66% | 15,068,986 -117,706 | -0.8% | -$8.65M |
|
22
Northrop Grumman
NOC
$84.5B
| $1.03B | 1.54% | 2,018,834 +1,542 | +0.1% | +$790K |
|
23
United Airlines
UAL
$34B
| $1B | 1.5% | 14,553,975 +705,667 | +5% | +$48.7M |
|
24
Suncor Energy
SU
$50.1B
| $985M | 1.47% | 25,429,950 -230,790 | -0.9% | -$8.94M |
|
25
Citigroup
C
$178B
| $862M | 1.29% | 12,146,885 -91,038 | -0.7% | -$6.46M |
|