Sanders Capital, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$65.3B
Holdings
45
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,713,257 | $7.3B | 11.11% | |
| 2 | METAMETA PLATFORMS INC | 12,839,018 | $6.5B | 9.92% | |
| 3 | MSFTMICROSOFT CORP | 13,136,917 | $5.9B | 8.99% | |
| 4 | GOOGALPHABET INC | 29,210,434 | $5.4B | 8.21% | |
| 5 | AAPLAPPLE INC | 18,357,826 | $3.9B | 5.92% | |
| 6 | HCAHCA HEALTHCARE INC | 11,520,562 | $3.7B | 5.67% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 5,189,684 | $2.6B | 4.05% | |
| 8 | CITHE CIGNA GROUP | 7,891,279 | $2.6B | 4.00% | |
| 9 | ELVELEVANCE HEALTH INC | 4,564,453 | $2.5B | 3.79% | |
| 10 | SUSUNCOR ENERGY INC NEW | 57,917,081 | $2.2B | 3.38% | |
| 11 | AMZNAMAZON COM INC | 10,825,403 | $2.1B | 3.20% | |
| 12 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,217,476 | $1.7B | 2.57% | |
| 13 | JPMJPMORGAN CHASE & CO. | 8,145,072 | $1.6B | 2.52% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 18,399,767 | $1.3B | 2.03% | |
| 15 | DALDELTA AIR LINES INC DEL | 27,092,493 | $1.3B | 1.97% | |
| 16 | GDGENERAL DYNAMICS CORP | 4,129,063 | $1.2B | 1.84% | |
| 17 | PGPROCTER AND GAMBLE CO | 7,160,898 | $1.2B | 1.81% | |
| 18 | AZNASTRAZENECA PLC | 14,945,242 | $1.2B | 1.79% | |
| 19 | BKNGBOOKING HOLDINGS INC | 281,057 | $1.1B | 1.71% | |
| 20 | RTXRTX CORPORATION | 10,902,422 | $1.1B | 1.68% | |
| 21 | MDTMEDTRONIC PLC | 12,800,639 | $1.0B | 1.54% | |
| 22 | NOCNORTHROP GRUMMAN CORP | 2,281,359 | $994.6M | 1.52% | |
| 23 | BACBANK AMERICA CORP | 21,740,002 | $864.6M | 1.32% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 14,160,288 | $830.4M | 1.27% | |
| 25 | PEPPEPSICO INC | 4,957,219 | $817.6M | 1.25% | |
| 26 | HALHALLIBURTON CO | 23,944,725 | $808.9M | 1.24% | |
| 27 | TRVCCITIGROUP INC | 12,057,933 | $765.2M | 1.17% | |
| 28 | SLBSCHLUMBERGER LTD | 10,624,594 | $501.3M | 0.77% | |
| 29 | SPYSPDR S&P 500 ETF TR | 867,912 | $472.3M | 0.72% | |
| 30 | HUMHUMANA INC | 1,156,418 | $432.1M | 0.66% | |
| 31 | UALUNITED AIRLS HLDGS INC | 8,416,998 | $409.6M | 0.63% | |
| 32 | CLVTRIP COM GROUP LTD | 7,103,636 | $333.9M | 0.51% | |
| 33 | BIDUNBAIDU INC | 2,587,394 | $223.8M | 0.34% | |
| 34 | HBC2HSBC HLDGS PLC | 2,986,670 | $129.9M | 0.20% | |
| 35 | ABTABBOTT LABS | 1,198,248 | $124.5M | 0.19% | |
| 36 | ABBVABBVIE INC | 554,848 | $95.2M | 0.15% | |
| 37 | TFCTRUIST FINL CORP | 2,190,014 | $85.1M | 0.13% | |
| 38 | KRKROGER CO | 1,278,335 | $63.8M | 0.10% | |
| 39 | APTVAPTIV PLC | 841,134 | $59.2M | 0.09% | |
| 40 | WFCWELLS FARGO CO NEW | 150,500 | $8.9M | 0.01% | |
| 41 | ULUNILEVER PLC | 139,000 | $7.6M | 0.01% | |
| 42 | SHGSHINHAN FINANCIAL GROUP CO L | 196,724 | $6.8M | 0.01% | |
| 43 | INGING GROEP N.V. | 229,102 | $3.9M | 0.01% | |
| 44 | NWGNATWEST GROUP PLC | 311,505 | $2.5M | 0.00% | |
| 45 | SYFSYNCHRONY FINANCIAL | 34,160 | $1.6M | 0.00% |