Sanders Capital, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$59901.8T
Holdings
42
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 12,782,823 | $6207.1T | 10.36% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,942,017 | $5842.3T | 9.75% | |
| 3 | MSFTMICROSOFT CORP | 13,008,353 | $5472.9T | 9.14% | |
| 4 | GOOGALPHABET INC | 28,912,328 | $4402.2T | 7.35% | |
| 5 | HCAHCA HEALTHCARE INC | 11,437,005 | $3814.6T | 6.37% | |
| 6 | AAPLAPPLE INC | 18,101,492 | $3104.0T | 5.18% | |
| 7 | CITHE CIGNA GROUP | 7,792,495 | $2830.2T | 4.72% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 5,030,338 | $2488.5T | 4.15% | |
| 9 | ELVELEVANCE HEALTH INC | 4,507,197 | $2337.2T | 3.90% | |
| 10 | SUSUNCOR ENERGY INC NEW | 57,663,664 | $2128.4T | 3.55% | |
| 11 | JPMJPMORGAN CHASE & CO | 8,065,462 | $1615.5T | 2.70% | |
| 12 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,004,603 | $1489.2T | 2.49% | |
| 13 | WFCWELLS FARGO CO NEW | 25,046,826 | $1451.7T | 2.42% | |
| 14 | KRKROGER CO | 24,281,568 | $1387.2T | 2.32% | |
| 15 | GDGENERAL DYNAMICS CORP | 4,200,348 | $1186.6T | 1.98% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 16,223,288 | $1173.9T | 1.96% | |
| 17 | PGPROCTER AND GAMBLE CO | 7,062,187 | $1145.8T | 1.91% | |
| 18 | MDTMEDTRONIC PLC | 12,706,585 | $1107.4T | 1.85% | |
| 19 | NOCNORTHROP GRUMMAN CORP | 2,303,523 | $1102.6T | 1.84% | |
| 20 | RTXRTX CORPORATION | 10,904,471 | $1063.5T | 1.78% | |
| 21 | DALDELTA AIR LINES INC DEL | 21,666,403 | $1037.2T | 1.73% | |
| 22 | BKNGBOOKING HOLDINGS INC | 277,602 | $1007.1T | 1.68% | |
| 23 | AZNASTRAZENECA PLC | 14,818,983 | $1004.0T | 1.68% | |
| 24 | HALHALLIBURTON CO | 23,693,450 | $934.0T | 1.56% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 14,670,844 | $860.4T | 1.44% | |
| 26 | PEPPEPSICO INC | 4,828,316 | $845.0T | 1.41% | |
| 27 | TRVCCITIGROUP INC | 11,952,750 | $755.9T | 1.26% | |
| 28 | SLBSCHLUMBERGER LTD | 9,784,867 | $536.3T | 0.90% | |
| 29 | SPYSPDR S&P 500 ETF TR | 907,110 | $474.5T | 0.79% | |
| 30 | HUMHUMANA INC | 1,118,229 | $387.7T | 0.65% | |
| 31 | ABTABBOTT LABS | 1,192,958 | $135.6T | 0.23% | |
| 32 | HBC2HSBC HLDGS PLC | 2,986,810 | $117.6T | 0.20% | |
| 33 | ABBVABBVIE INC | 555,108 | $101.1T | 0.17% | |
| 34 | BACBANK AMERICA CORP | 2,648,164 | $100.4T | 0.17% | |
| 35 | TFCTRUIST FINL CORP | 2,191,124 | $85.4T | 0.14% | |
| 36 | BIDUNBAIDU INC | 762,420 | $80.3T | 0.13% | |
| 37 | APTVAPTIV PLC | 841,474 | $67.0T | 0.11% | |
| 38 | ULUNILEVER PLC | 142,840 | $7.2T | 0.01% | |
| 39 | SHGSHINHAN FINANCIAL GROUP CO L | 196,744 | $7.0T | 0.01% | |
| 40 | INGING GROEP N.V. | 232,102 | $3.8T | 0.01% | |
| 41 | NWGNATWEST GROUP PLC | 314,805 | $2.1T | 0.00% | |
| 42 | SYFSYNCHRONY FINANCIAL | 34,540 | $1.5T | 0.00% |