Asset Manager
← All Institutions
Sanders Capital, LLC
Market Value
$99.8B
+18.9%
Holdings
48
+3
New Purchases
4
Added To
10
Closed
1
Reduced
33
Top 10 Concentration
60.2%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.52% | 1.48% | +3.04% | $4.5B |
| AVGO | 1.95% | 0.00% | +1.95% | $2.0B |
| AMAT | 4.41% | 2.51% | +1.90% | $4.4B |
| DIS | 1.33% | 0.00% | +1.33% | $1.3B |
| BKNG | 1.32% | 0.06% | +1.26% | $1.3B |
| TSM | 12.51% | 11.30% | +1.21% | $12.5B |
| RCL | 0.83% | 0.00% | +0.83% | $827M |
| MSFT | 6.02% | 5.47% | +0.55% | $6.0B |
| UNH | 2.46% | 1.92% | +0.53% | $2.5B |
| MKC | 0.41% | 0.00% | +0.41% | $409M |
| DAL | 2.73% | 2.33% | +0.40% | $2.7B |
| UAL | 2.05% | 1.67% | +0.38% | $2.0B |
| LMT | 1.07% | 0.82% | +0.25% | $1.1B |
| ANTM | 2.26% | 2.06% | +0.20% | $2.3B |
| BAC | 2.65% | 2.62% | +0.02% | $2.6B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 3.37% | 6.02% | -2.65% | $3.4B |
| ACN | 0.00% | 2.65% | -2.65% | $0 |
| HCA | 3.45% | 5.05% | -1.60% | $3.4B |
| META | 6.11% | 7.20% | -1.09% | $6.1B |
| SPY | 1.52% | 2.26% | -0.74% | $1.5B |
| CRM | 1.51% | 2.12% | -0.61% | $1.5B |
| NOC | 0.93% | 1.52% | -0.59% | $931M |
| CI | 2.80% | 3.27% | -0.47% | $2.8B |
| RTX | 1.76% | 2.16% | -0.40% | $1.8B |
| AMZN | 7.01% | 7.40% | -0.39% | $7.0B |
| PDD | 0.61% | 0.99% | -0.38% | $605M |
| CME | 1.12% | 1.46% | -0.34% | $1.1B |
| AZN | 1.33% | 1.66% | -0.33% | $1.3B |
| PEP | 0.07% | 0.33% | -0.26% | $72M |
| VEU | 0.66% | 0.89% | -0.24% | $657M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $70.4B | 70.5% |
| Large Cap | 28 | $29.5B | 29.5% |
Portfolio Analytics
Avg Market Cap
$739.4B
Median Market Cap
$170.3B
Avg P/E
21.5
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
46
# ETFs / Funds
2
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 12.51% | 26,149,064 | $12.5B | $477.57 | $3.0B | -1,911,028 | -6.8% | |
| 2 | GOOG | 9.72% | 27,472,939 | $9.7B | $353.33 | $1.5B | -1,260,144 | -4.4% | |
| 3 | AMZN | 7.01% | 29,352,719 | $7.0B | $238.34 | $786M | -465,956 | -1.6% | |
| 4 | META | 6.11% | 10,823,070 | $6.1B | $563.29 | $52M | +258,271 | +2.4% | |
| 5 | MSFT | 6.02% | 16,102,026 | $6.0B | $373.02 | $1.4B | +3,708,334 | +29.9% | |
| 6 | NVDA | 4.52% | 22,560,894 | $4.5B | $200.09 | $3.3B | +15,435,388 | +216.6% | |
| 7 | AMAT | 4.41% | 6,094,372 | $4.4B | $723.00 | $2.3B | -80,800 | -1.3% | |
| 8 | HCA | 3.45% | 8,828,287 | $3.4B | $389.89 | -$797M | -128,858 | -1.4% | |
| 9 | STX | 3.37% | 3,487,219 | $3.4B | $965.00 | -$1.7B | -9,409,982 | -73.0% | |
| 10 | AAPL | 3.05% | 10,528,191 | $3.0B | $289.36 | $288M | -341,450 | -3.1% | |
| 11 | CI | 2.80% | 10,144,617 | $2.8B | $275.68 | $52M | -145,765 | -1.4% | |
| 12 | DAL | 2.73% | 29,129,629 | $2.7B | $93.66 | $769M | -337,526 | -1.1% | |
| 13 | BAC | 2.65% | 46,345,469 | $2.6B | $56.98 | $439M | +1,178,310 | +2.6% | |
| 14 | UNH | 2.46% | 5,898,634 | $2.5B | $415.63 | $838M | -66,051 | -1.1% | |
| 15 | ANTM | 2.26% | 5,825,024 | $2.3B | $386.73 | $527M | -69,279 | -1.2% | |
| 16 | UAL | 2.05% | 15,027,948 | $2.0B | $135.99 | $644M | -176,603 | -1.2% | |
| 17 | AVGO | 1.95% | 5,163,630 | $2.0B | $377.75 | — | +5,163,630 | — | NEW |
| 18 | RTX | 1.76% | 9,277,878 | $1.8B | $189.73 | -$54M | -129,400 | -1.4% | |
| 19 | V | 1.65% | 4,796,303 | $1.6B | $343.09 | $176M | -65,350 | -1.3% | |
| 20 | SPY | 1.52% | 2,036,906 | $1.5B | $746.77 | -$380M | -886,102 | -30.3% | |
| 21 | CRM | 1.51% | 9,615,354 | $1.5B | $156.66 | -$273M | +83,051 | +0.9% | |
| 22 | DIS | 1.33% | 13,780,700 | $1.3B | $96.25 | — | +13,780,700 | — | NEW |
| 23 | AZN | 1.33% | 6,986,830 | $1.3B | $189.62 | -$69M | -78,798 | -1.1% | |
| 24 | BKNG | 1.32% | 7,414,965 | $1.3B | $178.24 | $1.3B | +7,115,492 | +2376.0% | |
| 25 | GD | 1.26% | 3,546,156 | $1.3B | $354.24 | $15M | -71,088 | -2.0% | |
| 26 | JPM | 1.26% | 3,837,596 | $1.3B | $327.33 | $110M | -58,969 | -1.5% | |
| 27 | MA | 1.20% | 2,330,359 | $1.2B | $513.60 | $17M | -30,070 | -1.3% | |
| 28 | CME | 1.12% | 5,067,740 | $1.1B | $220.83 | -$110M | +906,550 | +21.8% | |
| 29 | ULTA | 1.11% | 2,460,969 | $1.1B | $450.98 | $112M | +552,830 | +29.0% | |
| 30 | LMT | 1.07% | 2,093,533 | $1.1B | $509.46 | $377M | +952,510 | +83.5% | |
| 31 | PG | 0.98% | 6,648,957 | $975M | $146.64 | -$182K | -102,531 | -1.5% | |
| 32 | NOC | 0.93% | 1,828,249 | $931M | $509.31 | -$343M | -38,978 | -2.1% | |
| 33 | RCL | 0.83% | 2,603,252 | $827M | $317.53 | — | +2,603,252 | — | NEW |
| 34 | VEU | 0.66% | 7,839,638 | $657M | $83.75 | -$93M | -2,140,071 | -21.4% | |
| 35 | PDD | 0.61% | 7,936,717 | $605M | $76.28 | -$221M | -155,084 | -1.9% | |
| 36 | TCOM | 0.42% | 10,560,564 | $421M | $39.84 | -$109M | -80,210 | -0.8% | |
| 37 | MKC | 0.41% | 8,107,755 | $409M | $50.42 | — | +8,107,755 | — | NEW |
| 38 | HSBC | 0.25% | 2,632,430 | $250M | $95.09 | $19M | -174,600 | -6.2% | |
| 39 | ABBV | 0.12% | 483,963 | $122M | $251.64 | $9M | -32,630 | -6.3% | |
| 40 | ABT | 0.10% | 1,050,405 | $95M | $90.74 | -$20M | -70,800 | -6.3% | |
| 41 | TFC | 0.10% | 1,909,022 | $95M | $49.82 | $1M | -128,800 | -6.3% | |
| 42 | PEP | 0.07% | 530,401 | $72M | $135.40 | -$204M | -1,243,181 | -70.1% | |
| 43 | UL | 0.01% | 235,435 | $14M | $60.12 | $9M | +143,900 | +157.2% | |
| 44 | SHG | 0.01% | 119,936 | $8M | $63.25 | -$2M | -33,690 | -21.9% | |
| 45 | ING | —% | 112,785 | $4M | $31.38 | $520K | -3,100 | -2.7% | |
| 46 | NWG | —% | 179,964 | $3M | $17.63 | $415K | -5,100 | -2.8% | |
| 47 | SYF | —% | 2,773 | $211K | $76.05 | -$1M | -16,094 | -85.3% | |
| 48 | ACN | —% | — | — | — | -$2.2B | -11,197,806 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ACN | — | —% |