Sanders Capital, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$81.3T
Holdings
47
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,280,404 | $9.0T | 11.09% | |
| 2 | GOOGALPHABET INC | 33,666,706 | $8.2T | 10.09% | |
| 3 | METAMETA PLATFORMS INC | 9,494,819 | $7.0T | 8.58% | |
| 4 | MSFTMICROSOFT CORP | 12,284,995 | $6.4T | 7.83% | |
| 5 | HCAHCA HEALTHCARE INC | 10,675,663 | $4.5T | 5.60% | |
| 6 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,541,266 | $4.1T | 5.09% | |
| 7 | AMZNAMAZON COM INC | 14,932,624 | $3.3T | 4.03% | |
| 8 | AAPLAPPLE INC | 10,964,047 | $2.8T | 3.43% | |
| 9 | ACNACCENTURE PLC IRELAND | 9,615,366 | $2.4T | 2.92% | |
| 10 | BACBANK AMERICA CORP | 45,372,160 | $2.3T | 2.88% | |
| 11 | CITHE CIGNA GROUP | 7,828,168 | $2.3T | 2.78% | |
| 12 | AMATAPPLIED MATLS INC | 10,978,990 | $2.2T | 2.77% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 6,030,588 | $2.1T | 2.56% | |
| 14 | ELVELEVANCE HEALTH INC FORMERLY | 5,768,918 | $1.9T | 2.29% | |
| 15 | DALDELTA AIR LINES INC DEL | 29,525,241 | $1.7T | 2.06% | |
| 16 | RTXRTX CORPORATION | 9,396,659 | $1.6T | 1.93% | |
| 17 | BKNGBOOKING HOLDINGS INC | 286,928 | $1.5T | 1.91% | |
| 18 | UALUNITED AIRLS HLDGS INC | 14,773,585 | $1.4T | 1.75% | |
| 19 | JPMJPMORGAN CHASE & CO. | 4,337,030 | $1.4T | 1.68% | |
| 20 | GDGENERAL DYNAMICS CORP | 3,732,044 | $1.3T | 1.57% | |
| 21 | NOCNORTHROP GRUMMAN CORP | 1,926,438 | $1.2T | 1.44% | |
| 22 | SPYSPDR S&P 500 ETF TR | 1,703,900 | $1.1T | 1.40% | |
| 23 | AZNASTRAZENECA PLC | 14,058,682 | $1.1T | 1.33% | |
| 24 | PDDPDD HOLDINGS INC | 8,133,290 | $1.1T | 1.32% | |
| 25 | VVISA INC | 3,112,880 | $1.1T | 1.31% | |
| 26 | PGPROCTER AND GAMBLE CO | 6,809,969 | $1.0T | 1.29% | |
| 27 | CMECME GROUP INC | 3,726,755 | $1.0T | 1.24% | |
| 28 | MAMASTERCARD INCORPORATED | 1,415,000 | $804.9B | 0.99% | |
| 29 | CLVTRIP COM GROUP LTD | 9,868,196 | $742.1B | 0.91% | |
| 30 | ULTAULTA BEAUTY INC | 1,263,820 | $691.0B | 0.85% | |
| 31 | PEPPEPSICO INC | 4,844,312 | $680.3B | 0.84% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 9,042,229 | $645.3B | 0.79% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 3,607,811 | $644.8B | 0.79% | |
| 34 | HALHALLIBURTON CO | 26,004,682 | $639.7B | 0.79% | |
| 35 | FISVFISERV INC | 2,300,971 | $296.7B | 0.36% | |
| 36 | SLBSCHLUMBERGER LTD | 7,590,519 | $260.9B | 0.32% | |
| 37 | LMTLOCKHEED MARTIN CORP | 506,197 | $252.7B | 0.31% | |
| 38 | HBC2HSBC HLDGS PLC | 2,970,010 | $210.8B | 0.26% | |
| 39 | ABTABBOTT LABS | 1,186,245 | $158.9B | 0.20% | |
| 40 | ABBVABBVIE INC | 548,323 | $127.0B | 0.16% | |
| 41 | TFCTRUIST FINL CORP | 2,168,782 | $99.2B | 0.12% | |
| 42 | TRVCCITIGROUP INC | 943,584 | $95.8B | 0.12% | |
| 43 | SHGSHINHAN FINANCIAL GROUP CO L | 161,786 | $8.1B | 0.01% | |
| 44 | ULUNILEVER PLC | 115,530 | $6.8B | 0.01% | |
| 45 | INGING GROEP N.V. | 137,185 | $3.6B | 0.00% | |
| 46 | NWGNATWEST GROUP PLC | 219,664 | $3.1B | 0.00% | |
| 47 | SYFSYNCHRONY FINANCIAL | 21,477 | $1.5B | 0.00% |