Sanders Capital, LLC
CIK 0001508097
Annualised vol
13.806753%
Beta
0.678991
HHI
515.264929
Top-10 weight
60.169982%
VaR 95%
1.325938%
VaR 99%
2.664786%
Max drawdown
22.671883%
Matched value
64.327946%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 12,488,008,494 | 12.51 | 2.6149064E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 9,707,013,537 | 9.72 | 2.7472939E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 6,995,927,046 | 7.01 | 2.9352719E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 6,096,527,100 | 6.11 | 1.082307E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 6,006,377,739 | 6.02 | 1.6102026E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,514,209,280 | 4.52 | 2.2560894E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,406,230,956 | 4.41 | 6094372.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 3,442,060,818 | 3.45 | 8828287.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,365,166,335 | 3.37 | 3487219.0 |
| AAPL | APPLE INC | COM | 037833100 | 3,046,437,348 | 3.05 | 1.0528191E7 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,796,668,015 | 2.8 | 1.0144617E7 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 2,728,281,052 | 2.73 | 2.9129629E7 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,640,764,824 | 2.65 | 4.6345469E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,451,649,249 | 2.46 | 5898634.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,252,711,532 | 2.26 | 5825024.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 2,043,650,649 | 2.05 | 1.5027948E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,950,561,233 | 1.95 | 5163630.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 1,760,291,793 | 1.76 | 9277878.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,645,563,596 | 1.65 | 4796303.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,521,100,294 | 1.52 | 2036906.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 1,506,341,358 | 1.51 | 9615354.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,326,392,375 | 1.33 | 1.37807E7 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 1,324,842,705 | 1.33 | 6986830.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 1,321,643,362 | 1.32 | 7414965.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 1,256,190,301 | 1.26 | 3546156.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,256,160,299 | 1.26 | 3837596.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,196,872,382 | 1.2 | 2330359.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 1,119,109,024 | 1.12 | 5067740.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 1,109,847,800 | 1.11 | 2460969.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 1,066,571,322 | 1.07 | 2093533.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 975,003,054 | 0.98 | 6648957.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 931,145,498 | 0.93 | 1828249.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 826,610,608 | 0.83 | 2603252.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 656,569,683 | 0.66 | 7839638.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 605,412,773 | 0.61 | 7936717.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 420,732,870 | 0.42 | 1.0560564E7 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 408,793,007 | 0.41 | 8107755.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 250,317,769 | 0.25 | 2632430.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 121,784,449 | 0.12 | 483963.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 95,313,750 | 0.1 | 1050405.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 95,107,476 | 0.1 | 1909022.0 |
| PEP | PEPSICO INC | COM | 713448108 | 71,816,295 | 0.07 | 530401.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 14,154,352 | 0.01 | 235435.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 7,585,952 | 0.01 | 119936.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,539,193 | 0.0 | 112785.0 |
| NWG | NATWEST GROUP PLC | SPONS ADR | 639057207 | 3,172,765 | 0.0 | 179964.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 210,887 | 0.0 | 2773.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 99,830,442,199 | 47 | 13.806753 | 0.678991 | 22.671883 |
| 2026-03-31 | 2026-05-14 | 83,933,369,601 | 44 | 12.819882 | 0.623343 | 21.673677 |
| 2025-12-31 | 2026-02-13 | 86,819,838,720 | 44 | 12.188946 | 0.58648 | 20.941286 |
| 2025-09-30 | 2025-11-13 | 81,289,910,265 | 47 | 12.008864 | 0.578407 | 20.481447 |
| 2025-03-31 | 2025-05-14 | 66,910,550,100 | 47 | 13.387297 | 0.646612 | 24.040841 |
| 2024-12-31 | 2025-02-13 | 68,389,928,860 | 46 | 13.869823 | 0.671993 | 23.917624 |