Holdings of Sanders Capital, LLC
41 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 64.6 % of the equity sleeve
Sector breakdown
- Technology 29.2 %
- Communication 19.0 %
- Health care 14.0 %
- Industrials 11.1 %
- Consumer discretionary 10.7 %
- Financials 10.0 %
- Consumer staples 1.7 %
- Unattributed 4.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.6 %
- TW 12.6 %
- KY 1.1 %
- SG 0.7 %
- KR 0.0 %
- NL 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 35 | 64.4B $ | 85.58 % |
| 2 | TW | 1 | 9.5B $ | 12.60 % |
| 3 | KY | 1 | 826.8M $ | 1.10 % |
| 4 | SG | 1 | 529.8M $ | 0.70 % |
| 5 | KR | 1 | 9.4M $ | 0.01 % |
| 6 | NL | 1 | 3M $ | 0.00 % |
| 7 | GB | 1 | 2.8M $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 28,060,092 | 9.5B $ | |
| 2 | Alphabet Inc | 28,733,083 | 8.2B $ | |
| 3 | Amazon.com Inc | 29,818,675 | 6.2B $ | |
| 4 | Meta Platforms Inc | 10,564,799 | 6B $ | |
| 5 | Microsoft Corp | 12,393,692 | 4.6B $ | |
| 6 | HCA Healthcare Inc | 8,957,145 | 4.2B $ | |
| 7 | Apple Inc | 10,869,641 | 2.8B $ | |
| 8 | Cigna Group/The | 10,290,382 | 2.7B $ | |
| 9 | Bank of America Corp | 45,167,159 | 2.2B $ | |
| 10 | Applied Materials Inc | 6,175,172 | 2.1B $ | |
| 11 | Delta Air Lines Inc | 29,467,155 | 2B $ | |
| 12 | State Street SPDR S&P 500 ETF Trust | 2,923,008 | 1.9B $ | |
| 13 | RTX Corp | 9,407,278 | 1.8B $ | |
| 14 | Salesforce Inc | 9,532,303 | 1.8B $ | |
| 15 | Elevance Health Inc | 5,894,303 | 1.7B $ | |
| 16 | UnitedHealth Group Inc | 5,964,685 | 1.6B $ | |
| 17 | Visa Inc | 4,861,653 | 1.5B $ | |
| 18 | United Airlines Holdings Inc | 15,204,551 | 1.4B $ | |
| 19 | Northrop Grumman Corp | 1,867,227 | 1.3B $ | |
| 20 | NVIDIA Corp | 7,125,506 | 1.2B $ | |
| 21 | General Dynamics Corp | 3,617,244 | 1.2B $ | |
| 22 | CME Group Inc | 4,161,190 | 1.2B $ | |
| 23 | Mastercard Inc | 2,360,429 | 1.2B $ | |
| 24 | JPMorgan Chase & Co | 3,896,565 | 1.1B $ | |
| 25 | Ulta Beauty Inc | 1,908,139 | 997.4M $ | |
| 26 | Procter & Gamble Co/The | 6,751,488 | 975.2M $ | |
| 27 | PDD Holdings Inc | 8,091,801 | 826.8M $ | |
| 28 | Vanguard FTSE All-World ex-US ETF | 9,979,709 | 749.5M $ | |
| 29 | Lockheed Martin Corp | 1,141,023 | 689.6M $ | |
| 30 | Trip.com Group Ltd | 10,640,774 | 529.8M $ | |
| 31 | PepsiCo Inc | 1,773,582 | 275.4M $ | |
| 32 | HSBC Holdings PLC | 2,807,030 | 231.6M $ | |
| 33 | Abbott Laboratories | 1,121,205 | 115.1M $ | |
| 34 | AbbVie Inc | 516,593 | 112.4M $ | |
| 35 | Truist Financial Corp | 2,037,822 | 93.7M $ | |
| 36 | Booking Holdings Inc | 299,473 | 50.4M $ | |
| 37 | Shinhan Financial Group Co Ltd | 153,626 | 9.4M $ | |
| 38 | Unilever PLC | 91,535 | 5.2M $ | |
| 39 | ING Groep NV | 115,885 | 3M $ | |
| 40 | NatWest Group PLC | 185,064 | 2.8M $ | |
| 41 | Synchrony Financial | 18,867 | 1.3M $ |