Sanders Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Sanders Capital, LLC | Institutional Filer | ▼ 3.32% | $83.93B | 44 |
Current Portfolio Holdings
Showing all 44 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 28.1M | $9.48B | 11.30% |
| 2 | GOOG | Alphabet Inc. | Technology | 28.7M | $8.24B | 9.82% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 29.8M | $6.21B | 7.40% |
| 4 | META | Meta Platforms, Inc. | Technology | 10.6M | $6.04B | 7.20% |
| 5 | STX | Seagate Technology Holdings plc | Technology | 12.9M | $5.05B | 6.02% |
| 6 | MSFT | Microsoft Corporation | Technology | 12.4M | $4.59B | 5.47% |
| 7 | HCA | HCA Healthcare, Inc. | Healthcare | 9.0M | $4.24B | 5.05% |
| 8 | AAPL | Apple Inc. | Technology | 10.9M | $2.76B | 3.29% |
| 9 | CI | Cigna Corporation | Healthcare | 10.3M | $2.74B | 3.27% |
| 10 | ACN | Accenture plc | Technology | 11.2M | $2.22B | 2.65% |
| 11 | BAC | Bank of America Corporation | Financial Services | 45.2M | $2.20B | 2.62% |
| 12 | AMAT | Applied Materials, Inc. | Technology | 6.2M | $2.11B | 2.51% |
| 13 | DAL | Delta Air Lines, Inc. | Industrials | 29.5M | $1.96B | 2.33% |
| 14 | SPY | SPDR S&P 500 ETF Trust | — | 2.9M | $1.90B | 2.26% |
| 15 | RTX | RTX Corporation | Industrials | 9.4M | $1.81B | 2.16% |
Showing 1 to 15 of 44 holdings