Sanders Capital

Latest statistics and disclosures from Sanders Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TSM, META, GOOG, MSFT, AAPL, and represent 46.41% of Sanders Capital's stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$809M), V (+$623M), MA (+$617M), PDD (+$500M), UAL (+$426M), AMZN (+$411M), DAL (+$116M), FI (+$84M), MSFT (+$65M), Aptiv Holdings (+$51M).
  • Started 4 new stock positions in MA, V, Aptiv Holdings, PDD.
  • Reduced shares in these 10 stocks: SU (-$1.2B), BABA (-$811M), VEU (-$485M), META (-$447M), BIDU (-$274M), AAPL (-$213M), MDT (-$172M), RTX (-$161M), NOC (-$125M), APTV (-$60M).
  • Sold out of its positions in BIDU, MDT, APTV.
  • Sanders Capital was a net buyer of stock by $96M.
  • Sanders Capital has $68B in assets under management (AUM), dropping by -0.93%.
  • Central Index Key (CIK): 0001508097

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Portfolio Holdings for Sanders Capital

Sanders Capital holds 46 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 12.1 $8.3B 42M 197.49
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Meta Platforms Cl A (META) 10.3 $7.1B -5% 12M 585.51
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Alphabet Cap Stk Cl C (GOOG) 9.3 $6.4B +14% 34M 190.44
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Microsoft Corporation (MSFT) 8.2 $5.6B 13M 421.50
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Apple (AAPL) 6.4 $4.4B -4% 18M 250.42
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Hca Holdings (HCA) 5.1 $3.5B 12M 300.15
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Amazon (AMZN) 4.1 $2.8B +17% 13M 219.39
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UnitedHealth (UNH) 3.9 $2.7B 5.3M 505.86
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Cigna Corp (CI) 3.3 $2.2B 8.1M 276.14
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JPMorgan Chase & Co. (JPM) 2.9 $2.0B 8.3M 239.71
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Delta Air Lines Inc Del Com New (DAL) 2.6 $1.8B +6% 30M 60.50
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Anthem (ELV) 2.5 $1.7B 4.7M 368.90
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Seagate Technology Hldngs Pl Ord Shs (STX) 2.1 $1.4B 17M 86.31
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Booking Holdings (BKNG) 2.1 $1.4B 285k 4968.42
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Hldgs (UAL) 2.0 $1.3B +46% 14M 97.10
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Procter & Gamble Company (PG) 1.8 $1.2B 7.4M 167.65
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General Dynamics Corporation (GD) 1.6 $1.1B 4.2M 263.49
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Raytheon Technologies Corp (RTX) 1.6 $1.1B -12% 9.5M 115.72
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Astrazeneca Sponsored Adr (AZN) 1.5 $995M 15M 65.52
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Bank of America Corporation (BAC) 1.4 $990M 23M 43.95
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Fiserv (FI) 1.4 $958M +9% 4.7M 205.42
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Northrop Grumman Corporation (NOC) 1.4 $947M -11% 2.0M 469.29
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Suncor Energy (SU) 1.3 $916M -55% 26M 35.68
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Citigroup Com New (C) 1.3 $861M 12M 70.39
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Pepsi (PEP) 1.1 $781M 5.1M 152.06
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Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $754M -51% 8.9M 84.79
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Trip Com Group Ads (TCOM) 1.0 $666M 9.7M 68.66
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Halliburton Company (HAL) 1.0 $663M 24M 27.19
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Visa Com Cl A (V) 0.9 $623M NEW 2.0M 316.04
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Mastercard Incorporated Cl A (MA) 0.9 $617M NEW 1.2M 526.57
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Pdd Holdings Sponsored Ads (PDD) 0.7 $500M NEW 5.2M 96.99
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $476M -6% 812k 586.08
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Schlumberger Com Stk (SLB) 0.6 $410M 11M 38.34
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Humana (HUM) 0.4 $303M +2% 1.2M 253.71
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $303M -61% 5.3M 57.41
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HSBC HLDGS Spon Adr New (HSBC) 0.2 $147M 3.0M 49.46
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Abbott Laboratories (ABT) 0.2 $135M 1.2M 113.11
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Abbvie (ABBV) 0.1 $98M 553k 177.70
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Truist Financial Corp equities (TFC) 0.1 $95M 2.2M 43.38
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Aptiv Com Shs 0.1 $51M NEW 841k 60.48
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Wells Fargo & Company (WFC) 0.0 $11M 153k 70.24
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Unilever Spon Adr New (UL) 0.0 $7.6M 134k 56.70
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $5.8M -10% 175k 32.88
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Ing Groep Sponsored Adr (ING) 0.0 $3.4M 219k 15.67
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Natwest Group Spons Adr (NWG) 0.0 $3.0M 292k 10.17
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Synchrony Financial (SYF) 0.0 $2.0M 31k 65.00
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Past Filings by Sanders Capital

SEC 13F filings are viewable for Sanders Capital going back to 2010

View all past filings