Sanders Capital, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$47.3B
Holdings
44
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 14,225,321 | $4.3B | 9.02% | |
| 2 | MSFTMICROSOFT CORP | 12,632,666 | $4.0B | 8.43% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,025,779 | $3.7B | 7.90% | |
| 4 | GOOGALPHABET INC | 27,744,572 | $3.7B | 7.73% | |
| 5 | AAPLAPPLE INC | 17,574,392 | $3.0B | 6.36% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 5,757,410 | $2.9B | 6.13% | |
| 7 | HCAHCA HEALTHCARE INC | 10,947,265 | $2.7B | 5.69% | |
| 8 | CITHE CIGNA GROUP | 7,630,452 | $2.2B | 4.61% | |
| 9 | SUSUNCOR ENERGY INC NEW | 55,749,408 | $1.9B | 4.05% | |
| 10 | ELVELEVANCE HEALTH INC | 4,261,976 | $1.9B | 3.92% | |
| 11 | MUMICRON TECHNOLOGY INC | 22,079,425 | $1.5B | 3.17% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 15,029,238 | $1.3B | 2.75% | |
| 13 | JPMJPMORGAN CHASE & CO | 7,763,350 | $1.1B | 2.38% | |
| 14 | KRKROGER CO | 22,662,962 | $1.0B | 2.14% | |
| 15 | WFCWELLS FARGO CO NEW | 24,436,244 | $998.5M | 2.11% | |
| 16 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,042,385 | $992.0M | 2.10% | |
| 17 | PGPROCTER AND GAMBLE CO | 6,763,710 | $986.6M | 2.08% | |
| 18 | NOCNORTHROP GRUMMAN CORP | 2,190,579 | $964.3M | 2.04% | |
| 19 | MDTMEDTRONIC PLC | 12,287,520 | $962.9M | 2.03% | |
| 20 | HALHALLIBURTON CO | 22,756,690 | $921.6M | 1.95% | |
| 21 | GDGENERAL DYNAMICS CORP | 4,017,057 | $887.6M | 1.88% | |
| 22 | BKNGBOOKING HOLDINGS INC | 265,753 | $819.6M | 1.73% | |
| 23 | PEPPEPSICO INC | 4,620,595 | $782.9M | 1.65% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 14,349,004 | $744.3M | 1.57% | |
| 25 | RTXRTX CORPORATION | 9,996,918 | $719.5M | 1.52% | |
| 26 | AZNASTRAZENECA PLC | 10,561,101 | $715.2M | 1.51% | |
| 27 | TRVCCITIGROUP INC | 11,496,482 | $472.9M | 1.00% | |
| 28 | SLBSCHLUMBERGER LTD | 8,056,492 | $469.7M | 0.99% | |
| 29 | SPYSPDR S&P 500 ETF TR | 421,736 | $180.3M | 0.38% | |
| 30 | NVSNNOVARTIS AG | 1,073,420 | $103.6M | 0.22% | |
| 31 | BIDUNBAIDU INC | 626,033 | $84.1M | 0.18% | |
| 32 | APTVAPTIV PLC | 842,154 | $83.0M | 0.18% | |
| 33 | BACBANK AMERICA CORP | 3,029,754 | $83.0M | 0.18% | |
| 34 | ABBVABBVIE INC | 555,458 | $82.8M | 0.17% | |
| 35 | TFCTRUIST FINL CORP | 2,175,564 | $62.2M | 0.13% | |
| 36 | NVDANVIDIA CORPORATION | 45,400 | $19.7M | 0.04% | |
| 37 | ULUNILEVER PLC | 137,380 | $6.8M | 0.01% | |
| 38 | HBC2HSBC HLDGS PLC | 95,080 | $3.8M | 0.01% | |
| 39 | SHGSHINHAN FINANCIAL GROUP CO L | 138,144 | $3.7M | 0.01% | |
| 40 | LWLAMB WESTON HLDGS INC | 35,570 | $3.3M | 0.01% | |
| 41 | INGING GROEP N.V. | 233,902 | $3.1M | 0.01% | |
| 42 | NWGNATWEST GROUP PLC | 316,505 | $1.8M | 0.00% | |
| 43 | SMFGSUMITOMO MITSUI FINL GROUP I | 140,363 | $1.4M | 0.00% | |
| 44 | SYFSYNCHRONY FINANCIAL | 34,770 | $1.1M | 0.00% |