Sanders Capital as of March 31, 2025
Portfolio Holdings for Sanders Capital
Sanders Capital holds 47 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 10.3 | $6.9B | 12M | 576.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.3 | $6.9B | 42M | 166.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $5.2B | 33M | 156.23 | |
| Microsoft Corporation (MSFT) | 7.4 | $5.0B | 13M | 375.39 | |
| Hca Holdings (HCA) | 6.0 | $4.0B | 12M | 345.55 | |
| Apple (AAPL) | 4.8 | $3.2B | 14M | 222.13 | |
| UnitedHealth (UNH) | 4.1 | $2.7B | 5.2M | 523.75 | |
| Cigna Corp (CI) | 3.9 | $2.6B | 8.0M | 329.00 | |
| Amazon (AMZN) | 3.9 | $2.6B | 14M | 190.26 | |
| Bank of America Corporation (BAC) | 3.0 | $2.0B | 49M | 41.73 | |
| Anthem (ELV) | 3.0 | $2.0B | 4.7M | 434.96 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $1.9B | 7.8M | 245.30 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.3 | $1.6B | 18M | 84.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.0 | $1.3B | 31M | 43.60 | |
| Booking Holdings (BKNG) | 1.9 | $1.3B | 283k | 4606.91 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $1.2B | 9.4M | 132.46 | |
| Procter & Gamble Company (PG) | 1.9 | $1.2B | 7.3M | 170.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $1.2B | 8.8M | 132.23 | |
| General Dynamics Corporation (GD) | 1.7 | $1.1B | 4.2M | 272.58 | |
| Visa Com Cl A (V) | 1.7 | $1.1B | 3.2M | 350.46 | |
| Astrazeneca Sponsored Adr (AZN) | 1.7 | $1.1B | 15M | 73.50 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $1.0B | 2.0M | 512.01 | |
| Hldgs (UAL) | 1.5 | $1.0B | 15M | 69.05 | |
| Suncor Energy (SU) | 1.5 | $985M | 25M | 38.72 | |
| Citigroup Com New (C) | 1.3 | $862M | 12M | 70.99 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.2 | $831M | 7.0M | 118.35 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $816M | 1.5M | 548.12 | |
| Pepsi (PEP) | 1.1 | $765M | 5.1M | 149.94 | |
| Halliburton Company (HAL) | 0.9 | $613M | 24M | 25.37 | |
| Trip Com Group Ads (TCOM) | 0.9 | $602M | 9.5M | 63.58 | |
| Fiserv (FI) | 0.8 | $509M | 2.3M | 220.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $460M | 821k | 559.39 | |
| Schlumberger Com Stk (SLB) | 0.7 | $447M | 11M | 41.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $436M | 1.2M | 366.54 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $323M | 5.3M | 60.66 | |
| Humana (HUM) | 0.5 | $315M | 1.2M | 264.60 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $171M | 3.0M | 57.43 | |
| Abbott Laboratories (ABT) | 0.2 | $157M | 1.2M | 132.65 | |
| Abbvie (ABBV) | 0.2 | $115M | 549k | 209.52 | |
| Truist Financial Corp equities (TFC) | 0.1 | $89M | 2.2M | 41.15 | |
| Aptiv Com Shs (APTV) | 0.1 | $50M | 835k | 59.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $11M | 153k | 71.79 | |
| Unilever Spon Adr New (UL) | 0.0 | $7.1M | 119k | 59.55 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $5.6M | 174k | 32.08 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.5M | 179k | 19.59 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $2.8M | 231k | 11.92 | |
| Synchrony Financial (SYF) | 0.0 | $1.2M | 23k | 52.94 |
