Sanders Capital, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings47 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 38.3M | $8.7B | 11.6% | $58.61 | +287.69% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 10.2M | $7.5B | 10.1% | $190.37 | +284.79% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 12.8M | $6.4B | 8.5% | $210.41 | +134.87% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 35.4M | $6.3B | 8.4% | $115.83 | +53.66% | 27 qtrssince 2018-Q4 | Increased 67 |
HCA HOLDINGS INC | 11.1M | $4.3B | 5.7% | $169.54 | +122.99% | 21 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 13.4M | $2.9B | 4.0% | $196.99 | +13.36% | 5 qtrssince 2024-Q2 | Decreased 0 |
APPLE INC | 13M | $2.7B | 3.6% | $117.52 | +73.74% | 27 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 8.8M | $2.6B | 3.5% | $291.40 | 0.00% | 1 qtr | New 89 |
SEAGATE TECHNOLOGY HOLDINGS | 18.1M | $2.6B | 3.5% | $69.72 | +101.71% | 16 qtrssince 2021-Q3 | Decreased 0 |
THE CIGNA GROUP | 7.8M | $2.6B | 3.5% | $224.22 | +44.24% | 27 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 5.8M | $2.3B | 3.0% | $368.36 | +2.47% | 27 qtrssince 2018-Q4 | Increased 73 |
BANK OF AMERICA CORP | 47.2M | $2.2B | 3.0% | $38.92 | +18.99% | 27 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 5.9M | $1.9B | 2.5% | $375.25 | -18.69% | 27 qtrssince 2018-Q4 | Increased 63 |
BOOKING HOLDINGS INC | 274,031 | $1.6B | 2.1% | $76.87 | +198.72% | 20 qtrssince 2020-Q3 | Decreased 0 |
DELTA AIR LINES INC | 30.4M | $1.5B | 2.0% | $47.25 | +2.60% | 6 qtrssince 2024-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 7.7M | $1.4B | 1.9% | $181.74 | 0.00% | 1 qtr | New 74 |
RAYTHEON TECHNOLOGIES CORP | 9.4M | $1.4B | 1.8% | $86.86 | +64.93% | 10 qtrssince 2023-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 4.5M | $1.3B | 1.8% | $107.22 | +164.00% | 27 qtrssince 2018-Q4 | Decreased 0 |
UNITED AIRLINES HOLDINGS INC | 14.5M | $1.2B | 1.6% | $65.32 | +21.22% | 5 qtrssince 2024-Q2 | Decreased 0 |
GENERAL DYNAMICS CORP | 3.9M | $1.1B | 1.5% | $212.81 | +34.78% | 10 qtrssince 2023-Q1 | Decreased 0 |
Sanders Capital, LLC manages $74.5B across 47 positions as of Q2 2025. Top holdings: TSM (11.6%), META (10.1%), MSFT (8.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 2 new positions, exited 2, increased 10, trimmed 35. Top move: ACN (NEW, conviction 89). Portfolio: $74.5B across 47 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer