Sanders Capital, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$54.1T
Holdings
44
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 14,569,705 | $5.2T | 9.53% | |
| 2 | MSFTMICROSOFT CORP | 12,914,023 | $4.9T | 8.98% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,527,327 | $4.6T | 8.56% | |
| 4 | GOOGALPHABET INC | 28,558,000 | $4.0T | 7.44% | |
| 5 | AAPLAPPLE INC | 17,989,412 | $3.5T | 6.40% | |
| 6 | HCAHCA HEALTHCARE INC | 11,404,003 | $3.1T | 5.71% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 4,964,662 | $2.6T | 4.83% | |
| 8 | CITHE CIGNA GROUP | 7,727,729 | $2.3T | 4.28% | |
| 9 | ELVELEVANCE HEALTH INC | 4,457,986 | $2.1T | 3.89% | |
| 10 | MUMICRON TECHNOLOGY INC | 22,583,348 | $1.9T | 3.56% | |
| 11 | SUSUNCOR ENERGY INC NEW | 57,318,037 | $1.8T | 3.39% | |
| 12 | JPMJPMORGAN CHASE & CO | 8,009,508 | $1.4T | 2.52% | |
| 13 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,486,153 | $1.3T | 2.44% | |
| 14 | WFCWELLS FARGO CO NEW | 25,218,016 | $1.2T | 2.29% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 15,848,257 | $1.2T | 2.27% | |
| 16 | KRKROGER CO | 23,786,389 | $1.1T | 2.01% | |
| 17 | GDGENERAL DYNAMICS CORP | 4,164,857 | $1.1T | 2.00% | |
| 18 | NOCNORTHROP GRUMMAN CORP | 2,271,466 | $1.1T | 1.97% | |
| 19 | MDTMEDTRONIC PLC | 12,634,161 | $1.0T | 1.92% | |
| 20 | PGPROCTER AND GAMBLE CO | 6,987,508 | $1.0T | 1.89% | |
| 21 | AZNASTRAZENECA PLC | 14,684,066 | $989.0B | 1.83% | |
| 22 | BKNGBOOKING HOLDINGS INC | 275,172 | $976.1B | 1.80% | |
| 23 | RTXRTX CORPORATION | 10,674,438 | $898.1B | 1.66% | |
| 24 | HALHALLIBURTON CO | 23,538,783 | $850.9B | 1.57% | |
| 25 | PEPPEPSICO INC | 4,755,895 | $807.7B | 1.49% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 14,303,965 | $803.0B | 1.48% | |
| 27 | TRVCCITIGROUP INC | 11,840,740 | $609.1B | 1.13% | |
| 28 | HUMHUMANA INC | 1,068,783 | $489.3B | 0.90% | |
| 29 | SLBSCHLUMBERGER LTD | 8,402,669 | $437.3B | 0.81% | |
| 30 | SPYSPDR S&P 500 ETF TR | 429,886 | $204.3B | 0.38% | |
| 31 | ABTABBOTT LABS | 1,193,078 | $131.3B | 0.24% | |
| 32 | BACBANK AMERICA CORP | 3,029,654 | $102.0B | 0.19% | |
| 33 | ABBVABBVIE INC | 555,158 | $86.0B | 0.16% | |
| 34 | TFCTRUIST FINL CORP | 2,191,564 | $80.9B | 0.15% | |
| 35 | BIDUNBAIDU INC | 670,604 | $79.9B | 0.15% | |
| 36 | APTVAPTIV PLC | 841,554 | $75.5B | 0.14% | |
| 37 | ULUNILEVER PLC | 136,080 | $6.6B | 0.01% | |
| 38 | SHGSHINHAN FINANCIAL GROUP CO L | 137,244 | $4.2B | 0.01% | |
| 39 | HBC2HSBC HLDGS PLC | 95,080 | $3.9B | 0.01% | |
| 40 | INGING GROEP N.V. | 232,702 | $3.5B | 0.01% | |
| 41 | NWGNATWEST GROUP PLC | 316,105 | $1.8B | 0.00% | |
| 42 | SMFGSUMITOMO MITSUI FINL GROUP I | 139,963 | $1.4B | 0.00% | |
| 43 | SYFSYNCHRONY FINANCIAL | 34,670 | $1.3B | 0.00% | |
| 44 | LWLAMB WESTON HLDGS INC | 2,429 | $262.0M | 0.00% |