Q1 2024 · 13F-HR
Sanders Capital, LLCholdings as filed
Filed 2024-05-10 · accession 0001172661-24-002130
$59.90B
Reported value
42
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $6.21B | 10.4% | 12,782,823 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.84B | 9.75% | 42,942,017 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.47B | 9.14% | 13,008,353 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.40B | 7.35% | 28,912,328 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.81B | 6.37% | 11,437,005 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.10B | 5.18% | 18,101,492 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.83B | 4.72% | 7,792,495 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.49B | 4.15% | 5,030,338 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.34B | 3.90% | 4,507,197 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.13B | 3.55% | 57,663,664 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.62B | 2.70% | 8,065,462 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.49B | 2.49% | 16,004,603 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.45B | 2.42% | 25,046,826 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.39B | 2.32% | 24,281,568 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.19B | 1.98% | 4,200,348 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.17B | 1.96% | 16,223,288 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.15B | 1.91% | 7,062,187 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.11B | 1.85% | 12,706,585 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.10B | 1.84% | 2,303,523 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.06B | 1.78% | 10,904,471 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.04B | 1.73% | 21,666,403 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.01B | 1.68% | 277,602 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.00B | 1.68% | 14,818,983 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $934.0M | 1.56% | 23,693,450 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $860.4M | 1.44% | 14,670,844 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $845.0M | 1.41% | 4,828,316 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $755.9M | 1.26% | 11,952,750 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $536.3M | 0.90% | 9,784,867 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $474.5M | 0.79% | 907,110 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $387.7M | 0.65% | 1,118,229 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $135.6M | 0.23% | 1,192,958 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $117.6M | 0.20% | 2,986,810 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $101.1M | 0.17% | 555,108 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $100.4M | 0.17% | 2,648,164 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $85.4M | 0.14% | 2,191,124 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $80.3M | 0.13% | 762,420 | Common | NONE |
| G6095L109 | — | APTIV PLC | $67.0M | 0.11% | 841,474 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.2M | 0.01% | 142,840 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $7.0M | 0.01% | 196,744 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.8M | 0.01% | 232,102 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $2.1M | 0.00% | 314,805 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.00% | 34,540 | 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.