Sanders Capital, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$66.9T
Holdings
47
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 11,967,872 | $6.9T | 10.31% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,523,782 | $6.9T | 10.30% | |
| 3 | GOOGALPHABET INC | 33,239,953 | $5.2T | 7.76% | |
| 4 | MSFTMICROSOFT CORP | 13,222,215 | $5.0T | 7.42% | |
| 5 | HCAHCA HEALTHCARE INC | 11,565,147 | $4.0T | 5.97% | |
| 6 | AAPLAPPLE INC | 14,342,174 | $3.2T | 4.76% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 5,217,526 | $2.7T | 4.08% | |
| 8 | CITHE CIGNA GROUP | 7,989,436 | $2.6T | 3.93% | |
| 9 | AMZNAMAZON COM INC | 13,759,910 | $2.6T | 3.91% | |
| 10 | BACBANK AMERICA CORP | 48,850,690 | $2.0T | 3.05% | |
| 11 | ELVELEVANCE HEALTH INC | 4,672,768 | $2.0T | 3.04% | |
| 12 | JPMJPMORGAN CHASE & CO. | 7,765,918 | $1.9T | 2.85% | |
| 13 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,315,348 | $1.6T | 2.33% | |
| 14 | DALDELTA AIR LINES INC DEL | 30,691,939 | $1.3T | 2.00% | |
| 15 | BKNGBOOKING HOLDINGS INC | 283,119 | $1.3T | 1.95% | |
| 16 | RTXRTX CORPORATION | 9,432,979 | $1.2T | 1.87% | |
| 17 | PGPROCTER AND GAMBLE CO | 7,297,102 | $1.2T | 1.86% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 8,757,019 | $1.2T | 1.73% | |
| 19 | GDGENERAL DYNAMICS CORP | 4,182,036 | $1.1T | 1.70% | |
| 20 | VVISA INC | 3,182,370 | $1.1T | 1.67% | |
| 21 | AZNASTRAZENECA PLC | 15,068,986 | $1.1T | 1.66% | |
| 22 | NOCNORTHROP GRUMMAN CORP | 2,018,834 | $1.0T | 1.54% | |
| 23 | UALUNITED AIRLS HLDGS INC | 14,553,975 | $1.0T | 1.50% | |
| 24 | SUSUNCOR ENERGY INC NEW | 25,429,950 | $984.6B | 1.47% | |
| 25 | TRVCCITIGROUP INC | 12,146,885 | $862.3B | 1.29% | |
| 26 | PDDPDD HOLDINGS INC | 7,018,165 | $830.6B | 1.24% | |
| 27 | MAMASTERCARD INCORPORATED | 1,487,810 | $815.5B | 1.22% | |
| 28 | PEPPEPSICO INC | 5,103,217 | $765.2B | 1.14% | |
| 29 | HALHALLIBURTON CO | 24,163,891 | $613.0B | 0.92% | |
| 30 | CLVTRIP COM GROUP LTD | 9,460,414 | $601.5B | 0.90% | |
| 31 | FISVFISERV INC | 2,303,588 | $508.7B | 0.76% | |
| 32 | SPYSPDR S&P 500 ETF TR | 821,392 | $459.5B | 0.69% | |
| 33 | SLBSCHLUMBERGER LTD | 10,683,260 | $446.6B | 0.67% | |
| 34 | ULTAULTA BEAUTY INC | 1,190,170 | $436.2B | 0.65% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 5,328,719 | $323.2B | 0.48% | |
| 36 | HUMHUMANA INC | 1,191,951 | $315.4B | 0.47% | |
| 37 | HBC2HSBC HLDGS PLC | 2,968,720 | $170.5B | 0.25% | |
| 38 | ABTABBOTT LABS | 1,186,535 | $157.4B | 0.24% | |
| 39 | ABBVABBVIE INC | 548,763 | $115.0B | 0.17% | |
| 40 | TFCTRUIST FINL CORP | 2,165,462 | $89.1B | 0.13% | |
| 41 | APTVAPTIV PLC | 834,862 | $49.7B | 0.07% | |
| 42 | WFCWELLS FARGO CO NEW | 152,720 | $11.0B | 0.02% | |
| 43 | ULUNILEVER PLC | 118,880 | $7.1B | 0.01% | |
| 44 | SHGSHINHAN FINANCIAL GROUP CO L | 173,706 | $5.6B | 0.01% | |
| 45 | INGING GROEP N.V. | 179,135 | $3.5B | 0.01% | |
| 46 | NWGNATWEST GROUP PLC | 231,024 | $2.8B | 0.00% | |
| 47 | SYFSYNCHRONY FINANCIAL | 23,307 | $1.2B | 0.00% |