Sanders Capital as of June 30, 2025
Portfolio Holdings for Sanders Capital
Sanders Capital holds 47 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.6 | $8.7B | 38M | 226.49 | |
| Meta Platforms Cl A (META) | 10.1 | $7.5B | 10M | 738.09 | |
| Microsoft Corporation (MSFT) | 8.5 | $6.4B | 13M | 497.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.4 | $6.3B | 35M | 177.39 | |
| Hca Holdings (HCA) | 5.7 | $4.3B | 11M | 383.10 | |
| Amazon (AMZN) | 4.0 | $2.9B | 13M | 219.39 | |
| Apple (AAPL) | 3.6 | $2.7B | 13M | 205.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $2.6B | 8.8M | 298.89 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.5 | $2.6B | 18M | 144.33 | |
| Cigna Corp (CI) | 3.5 | $2.6B | 7.8M | 330.58 | |
| Anthem (ELV) | 3.0 | $2.3B | 5.8M | 388.96 | |
| Bank of America Corporation (BAC) | 3.0 | $2.2B | 47M | 47.32 | |
| UnitedHealth (UNH) | 2.5 | $1.9B | 5.9M | 311.97 | |
| Booking Holdings (BKNG) | 2.1 | $1.6B | 274k | 5789.24 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.0 | $1.5B | 30M | 49.18 | |
| Applied Materials (AMAT) | 1.9 | $1.4B | 7.7M | 183.07 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $1.4B | 9.4M | 146.02 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.3B | 4.5M | 289.91 | |
| Hldgs (UAL) | 1.6 | $1.2B | 15M | 79.63 | |
| General Dynamics Corporation (GD) | 1.5 | $1.1B | 3.9M | 291.66 | |
| Procter & Gamble Company (PG) | 1.5 | $1.1B | 7.1M | 159.32 | |
| Visa Com Cl A (V) | 1.5 | $1.1B | 3.1M | 355.05 | |
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $1.0B | 15M | 69.88 | |
| Citigroup Com New (C) | 1.3 | $1.0B | 12M | 85.12 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $990M | 2.0M | 499.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $968M | 8.5M | 113.41 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.2 | $892M | 8.5M | 104.66 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $808M | 1.4M | 561.94 | |
| Pepsi (PEP) | 0.9 | $661M | 5.0M | 132.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $543M | 1.2M | 467.82 | |
| Trip Com Group Ads (TCOM) | 0.7 | $540M | 9.2M | 58.64 | |
| Halliburton Company (HAL) | 0.7 | $484M | 24M | 20.38 | |
| Fiserv (FI) | 0.5 | $393M | 2.3M | 172.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $345M | 558k | 617.85 | |
| Schlumberger Com Stk (SLB) | 0.4 | $332M | 9.8M | 33.80 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $213M | 3.2M | 67.22 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $181M | 3.0M | 60.79 | |
| Abbott Laboratories (ABT) | 0.2 | $162M | 1.2M | 136.01 | |
| Suncor Energy (SU) | 0.2 | $150M | 4.0M | 37.45 | |
| Abbvie (ABBV) | 0.1 | $102M | 549k | 185.62 | |
| Truist Financial Corp equities (TFC) | 0.1 | $93M | 2.2M | 42.99 | |
| Aptiv Com Shs (APTV) | 0.1 | $57M | 836k | 68.22 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $7.3M | 162k | 45.18 | |
| Unilever Spon Adr New (UL) | 0.0 | $7.3M | 119k | 61.17 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $3.3M | 230k | 14.15 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.1M | 144k | 21.87 | |
| Synchrony Financial (SYF) | 0.0 | $1.5M | 23k | 66.74 |
