Sanders Capital, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$74.5T
Holdings
47
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,279,544 | $8.7T | 11.64% | |
| 2 | METAMETA PLATFORMS INC | 10,165,589 | $7.5T | 10.07% | |
| 3 | MSFTMICROSOFT CORP | 12,767,575 | $6.4T | 8.53% | |
| 4 | GOOGALPHABET INC | 35,357,943 | $6.3T | 8.42% | |
| 5 | HCAHCA HEALTHCARE INC | 11,102,583 | $4.3T | 5.71% | |
| 6 | AMZNAMAZON COM INC | 13,414,004 | $2.9T | 3.95% | |
| 7 | AAPLAPPLE INC | 12,974,887 | $2.7T | 3.57% | |
| 8 | ACNACCENTURE PLC IRELAND | 8,824,786 | $2.6T | 3.54% | |
| 9 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,082,306 | $2.6T | 3.50% | |
| 10 | CITHE CIGNA GROUP | 7,793,018 | $2.6T | 3.46% | |
| 11 | ELVELEVANCE HEALTH INC | 5,825,208 | $2.3T | 3.04% | |
| 12 | BACBANK AMERICA CORP | 47,162,420 | $2.2T | 3.00% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 5,948,828 | $1.9T | 2.49% | |
| 14 | BKNGBOOKING HOLDINGS INC | 274,031 | $1.6T | 2.13% | |
| 15 | DALDELTA AIR LINES INC DEL | 30,368,851 | $1.5T | 2.01% | |
| 16 | AMATAPPLIED MATLS INC | 7,698,260 | $1.4T | 1.89% | |
| 17 | RTXRTX CORPORATION | 9,402,989 | $1.4T | 1.84% | |
| 18 | JPMJPMORGAN CHASE & CO. | 4,544,040 | $1.3T | 1.77% | |
| 19 | UALUNITED AIRLS HLDGS INC | 14,514,915 | $1.2T | 1.55% | |
| 20 | GDGENERAL DYNAMICS CORP | 3,940,964 | $1.1T | 1.54% | |
| 21 | PGPROCTER AND GAMBLE CO | 7,063,859 | $1.1T | 1.51% | |
| 22 | VVISA INC | 3,076,760 | $1.1T | 1.47% | |
| 23 | AZNASTRAZENECA PLC | 14,526,862 | $1.0T | 1.36% | |
| 24 | TRVCCITIGROUP INC | 11,775,397 | $1.0T | 1.35% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 1,980,349 | $990.1B | 1.33% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 8,533,159 | $967.7B | 1.30% | |
| 27 | PDDPDD HOLDINGS INC | 8,526,610 | $892.4B | 1.20% | |
| 28 | MAMASTERCARD INCORPORATED | 1,437,970 | $808.1B | 1.08% | |
| 29 | PEPPEPSICO INC | 5,002,742 | $660.6B | 0.89% | |
| 30 | ULTAULTA BEAUTY INC | 1,160,280 | $542.8B | 0.73% | |
| 31 | CLVTRIP COM GROUP LTD | 9,205,966 | $539.8B | 0.72% | |
| 32 | HALHALLIBURTON CO | 23,765,699 | $484.3B | 0.65% | |
| 33 | FISVFISERV INC | 2,279,351 | $393.0B | 0.53% | |
| 34 | SPYSPDR S&P 500 ETF TR | 557,789 | $344.6B | 0.46% | |
| 35 | SLBSCHLUMBERGER LTD | 9,824,737 | $332.1B | 0.45% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 3,175,284 | $213.4B | 0.29% | |
| 37 | HBC2HSBC HLDGS PLC | 2,971,630 | $180.6B | 0.24% | |
| 38 | ABTABBOTT LABS | 1,187,695 | $161.5B | 0.22% | |
| 39 | SUSUNCOR ENERGY INC NEW | 3,993,467 | $149.6B | 0.20% | |
| 40 | ABBVABBVIE INC | 549,143 | $101.9B | 0.14% | |
| 41 | TFCTRUIST FINL CORP | 2,173,042 | $93.4B | 0.13% | |
| 42 | APTVAPTIV PLC | 835,962 | $57.0B | 0.08% | |
| 43 | SHGSHINHAN FINANCIAL GROUP CO L | 161,866 | $7.3B | 0.01% | |
| 44 | ULUNILEVER PLC | 119,070 | $7.3B | 0.01% | |
| 45 | NWGNATWEST GROUP PLC | 230,064 | $3.3B | 0.00% | |
| 46 | INGING GROEP N.V. | 143,785 | $3.1B | 0.00% | |
| 47 | SYFSYNCHRONY FINANCIAL | 22,897 | $1.5B | 0.00% |