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Sanders Capital Portfolio holdings
AUM
$83.9B
1-Year Est. Return
37.89%
This Fund
S&P 500
This Quarter
Est. Return
+14.15%
1 Year Est. Return
+37.89%
3 Year Est. Return
+120.64%
5 Year Est. Return
+154.21%
10 Year Est. Return
+678.77%
AUM
$81.3B
AUM Growth
+$6.8B
(+9.1%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
49
New
2
Increased
14
Reduced
31
Closed
2
Top Buys
| 1 |
CME Group
CME
|
+$1.01B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$735M |
| 3 |
Applied Materials
AMAT
|
+$595M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$405M |
| 5 |
Amazon
AMZN
|
+$344M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.47B |
| 2 |
Citigroup
C
|
+$1.03B |
| 3 |
Alibaba
BABA
|
+$645M |
| 4 |
Meta Platforms (Facebook)
META
|
+$499M |
| 5 |
Apple
AAPL
|
+$454M |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Communication Services | 18.66% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $9.02B | 11.09% |
32,280,404
-5,999,140
| -16% | -$1.47B |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $8.2B | 10.09% |
33,666,706
-1,691,237
| -5% | -$355M |
|
|
3
Meta Platforms (Facebook)
META
$1.68T
| $6.97B | 8.58% |
9,494,819
-670,770
| -7% | -$499M |
|
4
Microsoft
MSFT
$2.86T
| $6.36B | 7.83% |
12,284,995
-482,580
| -4% | -$246M |
|
5
HCA Healthcare
HCA
$80.7B
| $4.55B | 5.6% |
10,675,663
-426,920
| -4% | -$165M |
|
6
Seagate
STX
$199B
| $4.14B | 5.09% |
17,541,266
-541,040
| -3% | -$92.3M |
|
|
7
Amazon
AMZN
$2.66T
| $3.28B | 4.03% |
14,932,624
+1,518,620
| +11% | +$344M |
|
|
8
Apple
AAPL
$4.62T
| $2.79B | 3.43% |
10,964,047
-2,010,840
| -15% | -$454M |
|
9
Accenture
ACN
$82.3B
| $2.37B | 2.92% |
9,615,366
+790,580
| +9% | +$206M |
|
10
Bank of America
BAC
$430B
| $2.34B | 2.88% |
45,372,160
-1,790,260
| -4% | -$87.3M |
|
11
Cigna
CI
$80.2B
| $2.26B | 2.78% |
7,828,168
+35,150
| +0.5% | +$10.4M |
|
|
12
Applied Materials
AMAT
$473B
| $2.25B | 2.77% |
10,978,990
+3,280,730
| +43% | +$595M |
|
13
UnitedHealth
UNH
$386B
| $2.08B | 2.56% |
6,030,588
+81,760
| +1% | +$24.7M |
|
14
Elevance Health
ELV
$92.7B
| $1.86B | 2.29% |
5,768,918
-56,290
| -1% | -$17.5M |
|
15
Delta Air Lines
DAL
$56.2B
| $1.68B | 2.06% |
29,525,241
-843,610
| -3% | -$48.1M |
|
16
RTX Corp
RTX
$260B
| $1.57B | 1.93% |
9,396,659
-6,330
| -0.1% | -$983K |
|
17
Booking.com
BKNG
$135B
| $1.55B | 1.91% |
7,173,200
+322,425
| +5% | +$72M |
|
18
United Airlines
UAL
$39.1B
| $1.43B | 1.75% |
14,773,585
+258,670
| +2% | +$24.9M |
|
19
JPMorgan Chase
JPM
$919B
| $1.37B | 1.68% |
4,337,030
-207,010
| -5% | -$61.6M |
|
20
General Dynamics
GD
$99.9B
| $1.27B | 1.57% |
3,732,044
-208,920
| -5% | -$65.8M |
|
21
Northrop Grumman
NOC
$75.1B
| $1.17B | 1.44% |
1,926,438
-53,911
| -3% | -$30.6M |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.14B | 1.4% |
1,703,900
+1,146,111
| +205% | +$735M |
|
23
AstraZeneca
AZN
$255B
| $1.08B | 1.33% |
7,029,341
-234,090
| -3% | -$35.4M |
|
24
Pinduoduo
PDD
$119B
| $1.07B | 1.32% |
8,133,290
-393,320
| -5% | -$46.6M |
|
25
Visa
V
$677B
| $1.06B | 1.31% |
3,112,880
+36,120
| +1% | +$12.5M |
|
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