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), APTV (+$51M).
- Started 4 new stock positions in MA, APTV, PDD, V.
- 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), Delphi Automotive Inc international (-$60M).
- Sold out of its positions in BIDU, MDT, Delphi Automotive Inc international.
- 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 (APTV) | 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
- Sanders Capital 2024 Q4 filed Feb. 13, 2025
- Sanders Capital 2024 Q3 filed Nov. 13, 2024
- Sanders Capital 2024 Q2 filed Aug. 9, 2024
- Sanders Capital 2024 Q1 filed May 10, 2024
- Sanders Capital 2023 Q4 filed Feb. 12, 2024
- Sanders Capital 2023 Q3 filed Nov. 9, 2023
- Sanders Capital 2023 Q2 filed Aug. 11, 2023
- Sanders Capital 2023 Q1 filed May 10, 2023
- Sanders Capital 2022 Q3 amended filed Feb. 17, 2023
- Sanders Capital 2022 Q4 filed Feb. 10, 2023
- Sanders Capital 2022 Q3 filed Nov. 14, 2022
- Sanders Capital 2020 Q4 restated filed Sept. 7, 2022
- Sanders Capital 2020 Q3 restated filed Sept. 7, 2022
- Sanders Capital 2020 Q2 restated filed Sept. 7, 2022
- Sanders Capital 2020 Q1 restated filed Sept. 7, 2022
- Sanders Capital 2019 Q4 restated filed Sept. 7, 2022