Q3 2024 · 13F-HR
Sanders Capital, LLCholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004606
$69.03B
Reported value
45
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $7.36B | 10.7% | 12,850,907 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.23B | 10.5% | 41,646,147 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.67B | 8.21% | 13,166,964 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.89B | 7.09% | 29,257,164 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.69B | 6.79% | 11,538,737 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.29B | 6.21% | 18,396,954 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.04B | 4.40% | 5,196,602 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.74B | 3.97% | 7,900,539 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.40B | 3.47% | 4,609,258 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.14B | 3.10% | 58,053,660 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.04B | 2.95% | 10,929,921 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.96B | 2.84% | 18,460,434 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.79B | 2.60% | 16,367,591 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.73B | 2.50% | 8,194,767 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.41B | 2.05% | 27,841,592 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.32B | 1.92% | 10,912,062 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.26B | 1.83% | 4,178,460 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.26B | 1.82% | 7,249,547 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.21B | 1.75% | 2,282,730 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.18B | 1.72% | 281,138 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.17B | 1.69% | 14,974,391 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $886.5M | 1.28% | 22,341,213 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $864.2M | 1.25% | 13,716,687 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $862.4M | 1.25% | 5,071,671 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $764.5M | 1.11% | 4,255,737 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $756.4M | 1.10% | 12,083,550 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $697.1M | 1.01% | 23,997,640 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $568.5M | 0.82% | 9,566,403 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $539.6M | 0.78% | 9,457,587 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $499.9M | 0.72% | 871,195 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $440.2M | 0.64% | 10,494,219 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $370.1M | 0.54% | 1,168,341 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $274.4M | 0.40% | 2,605,728 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $172.0M | 0.25% | 1,909,980 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $136.3M | 0.20% | 1,195,151 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $134.8M | 0.20% | 2,982,050 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $109.3M | 0.16% | 553,453 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $93.7M | 0.14% | 2,189,656 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $60.4M | 0.09% | 838,822 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.7M | 0.01% | 134,370 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.5M | 0.01% | 150,500 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $8.3M | 0.01% | 195,096 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.9M | 0.01% | 215,666 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $2.7M | 0.00% | 292,066 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.00% | 30,747 | 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.