Titelia

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.

RankCountryLinesValueShare
1US3564.4B $85.58 %
2TW19.5B $12.60 %
3KY1826.8M $1.10 %
4SG1529.8M $0.70 %
5KR19.4M $0.01 %
6NL13M $0.00 %
7GB12.8M $0.00 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 28,060,0929.5B $
2Alphabet Inc 28,733,0838.2B $
3Amazon.com Inc 29,818,6756.2B $
4Meta Platforms Inc 10,564,7996B $
5Microsoft Corp 12,393,6924.6B $
6HCA Healthcare Inc 8,957,1454.2B $
7Apple Inc 10,869,6412.8B $
8Cigna Group/The 10,290,3822.7B $
9Bank of America Corp 45,167,1592.2B $
10Applied Materials Inc 6,175,1722.1B $
11Delta Air Lines Inc 29,467,1552B $
12State Street SPDR S&P 500 ETF Trust 2,923,0081.9B $
13RTX Corp 9,407,2781.8B $
14Salesforce Inc 9,532,3031.8B $
15Elevance Health Inc 5,894,3031.7B $
16UnitedHealth Group Inc 5,964,6851.6B $
17Visa Inc 4,861,6531.5B $
18United Airlines Holdings Inc 15,204,5511.4B $
19Northrop Grumman Corp 1,867,2271.3B $
20NVIDIA Corp 7,125,5061.2B $
21General Dynamics Corp 3,617,2441.2B $
22CME Group Inc 4,161,1901.2B $
23Mastercard Inc 2,360,4291.2B $
24JPMorgan Chase & Co 3,896,5651.1B $
25Ulta Beauty Inc 1,908,139997.4M $
26Procter & Gamble Co/The 6,751,488975.2M $
27PDD Holdings Inc 8,091,801826.8M $
28Vanguard FTSE All-World ex-US ETF 9,979,709749.5M $
29Lockheed Martin Corp 1,141,023689.6M $
30Trip.com Group Ltd 10,640,774529.8M $
31PepsiCo Inc 1,773,582275.4M $
32HSBC Holdings PLC 2,807,030231.6M $
33Abbott Laboratories 1,121,205115.1M $
34AbbVie Inc 516,593112.4M $
35Truist Financial Corp 2,037,82293.7M $
36Booking Holdings Inc 299,47350.4M $
37Shinhan Financial Group Co Ltd 153,6269.4M $
38Unilever PLC 91,5355.2M $
39ING Groep NV 115,8853M $
40NatWest Group PLC 185,0642.8M $
41Synchrony Financial 18,8671.3M $