The Analysis of Sanders Capital, LLC's Holdings
Currently, Sanders Capital, LLC holds 47 types of securities in its portfolio with a total value $81.3B. In the most recent quarter, they have increased their positions in CME (+3.7M shares, valued at $1.0B), SPY (+1.1M shares, valued at $763.5M), AMAT (+3.3M shares, valued at $671.7M); decreased their positions in TSM (-6.0M shares, valued at $1.7B), C (-10.8M shares, valued at $1.1B), BABA (-4.9M shares, valued at $880.3M); initiated new positions in CME (+3.7M shares, valued at $1.0B), LMT (+506.2K shares, valued at $252.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSM TAIWAN SEMICONDUCTOR MFG LTD32.3M shares-15.67%2025-09-302025-11-13
GOOG ALPHABET INC33.7M shares-4.78%2025-09-302025-11-13 META META PLATFORMS INC9.5M shares-6.60%2025-09-302025-11-13 MSFT MICROSOFT CORP12.3M shares-3.78%2025-09-302025-11-13 HCA HCA HEALTHCARE INC10.7M shares-3.85%2025-09-302025-11-13 STX SEAGATE TECHNOLOGY HLDNGS PL17.5M shares-2.99%2025-09-302025-11-13 AMZN AMAZON COM INC14.9M shares11.32%2025-09-302025-11-13 AAPL APPLE INC11.0M shares-15.50%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND9.6M shares8.96%2025-09-302025-11-13 BAC BANK AMERICA CORP45.4M shares-3.80%2025-09-302025-11-13 CI THE CIGNA GROUP7.8M shares0.45%2025-09-302025-11-13 AMAT APPLIED MATLS INC11.0M shares42.62%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC6.0M shares1.37%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY5.8M shares-0.97%2025-09-302025-11-13 DAL DELTA AIR LINES INC DEL29.5M shares-2.78%2025-09-302025-11-13 RTX RTX CORPORATION9.4M shares-0.07%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC286.9K shares4.71%2025-09-302025-11-13 UAL UNITED AIRLS HLDGS INC14.8M shares1.78%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.4.3M shares-4.56%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP3.7M shares-5.30%2025-09-302025-11-13 NOC NORTHROP GRUMMAN CORP1.9M shares-2.72%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR1.7M shares205.47%2025-09-302025-11-13 AZN ASTRAZENECA PLC14.1M shares-3.22%2025-09-302025-11-13 PDD PDD HOLDINGS INC8.1M shares-4.61%2025-09-302025-11-13 V VISA INC3.1M shares1.17%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO6.8M shares-3.59%2025-09-302025-11-13 CME CME GROUP INC3.7M sharesnew addition2025-09-302025-11-13 MA MASTERCARD INCORPORATED1.4M shares-1.60%2025-09-302025-11-13 TCOM TRIP COM GROUP LTD9.9M shares7.19%2025-09-302025-11-13 ULTA ULTA BEAUTY INC1.3M shares8.92%2025-09-302025-11-13 PEP PEPSICO INC4.8M shares-3.17%2025-09-302025-11-13 VEU VANGUARD INTL EQUITY INDEX F9.0M shares184.77%2025-09-302025-11-13 BABA ALIBABA GROUP HLDG LTD3.6M shares-57.72%2025-09-302025-11-13 HAL HALLIBURTON CO26.0M shares9.42%2025-09-302025-11-13 FI FISERV INC2.3M shares0.95%2025-09-302025-11-13 SLB SCHLUMBERGER LTD7.6M shares-22.74%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP506.2K sharesnew addition2025-09-302025-11-13 HSBC HSBC HLDGS PLC3.0M shares-0.05%2025-09-302025-11-13 ABT ABBOTT LABS1.2M shares-0.12%2025-09-302025-11-13 ABBV ABBVIE INC548.3K shares-0.15%2025-09-302025-11-13 TFC TRUIST FINL CORP2.2M shares-0.20%2025-09-302025-11-13 C CITIGROUP INC943.6K shares-91.99%2025-09-302025-11-13 SHG SHINHAN FINANCIAL GROUP CO L161.8K shares-0.05%2025-09-302025-11-13 UL UNILEVER PLC115.5K shares-2.97%2025-09-302025-11-13 ING ING GROEP N.V.137.2K shares-4.59%2025-09-302025-11-13 NWG NATWEST GROUP PLC219.7K shares-4.52%2025-09-302025-11-13 SYF SYNCHRONY FINANCIAL21.5K shares-6.20%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available