Q3 2023 · 13F-HR
Sanders Capital, LLCholdings as filed
Filed 2023-11-09 · accession 0001172661-23-003699
$47.32B
Reported value
44
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $4.27B | 9.02% | 14,225,321 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.99B | 8.43% | 12,632,666 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.74B | 7.90% | 43,025,779 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.66B | 7.73% | 27,744,572 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.01B | 6.36% | 17,574,392 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.90B | 6.13% | 5,757,410 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.69B | 5.69% | 10,947,265 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.18B | 4.61% | 7,630,452 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.92B | 4.05% | 55,749,408 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.86B | 3.92% | 4,261,976 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.50B | 3.17% | 22,079,425 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.30B | 2.75% | 15,029,238 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.13B | 2.38% | 7,763,350 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.01B | 2.14% | 22,662,962 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $998.5M | 2.11% | 24,436,244 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $992.0M | 2.10% | 15,042,385 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $986.6M | 2.08% | 6,763,710 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $964.3M | 2.04% | 2,190,579 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $962.9M | 2.03% | 12,287,520 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $921.6M | 1.95% | 22,756,690 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $887.6M | 1.88% | 4,017,057 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $819.6M | 1.73% | 265,753 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $782.9M | 1.65% | 4,620,595 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $744.3M | 1.57% | 14,349,004 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $719.5M | 1.52% | 9,996,918 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $715.2M | 1.51% | 10,561,101 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $472.9M | 1.00% | 11,496,482 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $469.7M | 0.99% | 8,056,492 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $180.3M | 0.38% | 421,736 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $103.6M | 0.22% | 1,073,420 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $84.1M | 0.18% | 626,033 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $83.0M | 0.18% | 842,154 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $83.0M | 0.18% | 3,029,754 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $82.8M | 0.17% | 555,458 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $62.2M | 0.13% | 2,175,564 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.7M | 0.04% | 45,400 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.8M | 0.01% | 137,380 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.8M | 0.01% | 95,080 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $3.7M | 0.01% | 138,144 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.3M | 0.01% | 35,570 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.1M | 0.01% | 233,902 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.8M | 0.00% | 316,505 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.4M | 0.00% | 140,363 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.00% | 34,770 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.