Q2 2024 · 13F-HR
Sanders Capital, LLCholdings as filed
Filed 2024-08-09 · accession 0001172661-24-003172
$65.28B
Reported value
45
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.25B | 11.1% | 41,713,257 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.47B | 9.92% | 12,839,018 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.87B | 8.99% | 13,136,917 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.36B | 8.21% | 29,210,434 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.87B | 5.92% | 18,357,826 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.70B | 5.67% | 11,520,562 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.64B | 4.05% | 5,189,684 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.61B | 4.00% | 7,891,279 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.47B | 3.79% | 4,564,453 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.21B | 3.38% | 57,917,081 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.09B | 3.20% | 10,825,403 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.67B | 2.57% | 16,217,476 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.65B | 2.52% | 8,145,072 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.32B | 2.03% | 18,399,767 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.29B | 1.97% | 27,092,493 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.20B | 1.84% | 4,129,063 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.18B | 1.81% | 7,160,898 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.17B | 1.79% | 14,945,242 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.11B | 1.71% | 281,057 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.09B | 1.68% | 10,902,422 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.01B | 1.54% | 12,800,639 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $994.6M | 1.52% | 2,281,359 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $864.6M | 1.32% | 21,740,002 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $830.4M | 1.27% | 14,160,288 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $817.6M | 1.25% | 4,957,219 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $808.9M | 1.24% | 23,944,725 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $765.2M | 1.17% | 12,057,933 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $501.3M | 0.77% | 10,624,594 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $472.3M | 0.72% | 867,912 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $432.1M | 0.66% | 1,156,418 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $409.6M | 0.63% | 8,416,998 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $333.9M | 0.51% | 7,103,636 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $223.8M | 0.34% | 2,587,394 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $129.9M | 0.20% | 2,986,670 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $124.5M | 0.19% | 1,198,248 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $95.2M | 0.15% | 554,848 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $85.1M | 0.13% | 2,190,014 | Common | SOLE |
| 501044101 | KR | KROGER CO | $63.8M | 0.10% | 1,278,335 | Common | NONE |
| G6095L109 | — | APTIV PLC | $59.2M | 0.09% | 841,134 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.9M | 0.01% | 150,500 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $7.6M | 0.01% | 139,000 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $6.8M | 0.01% | 196,724 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.9M | 0.01% | 229,102 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $2.5M | 0.00% | 311,505 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.00% | 34,160 | 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.