Q4 2024 · 13F-HR
Sanders Capital, LLCholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000773
$68.39B
Reported value
46
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.27B | 12.1% | 41,877,457 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.08B | 10.3% | 12,086,958 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.38B | 9.33% | 33,504,543 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.62B | 8.21% | 13,322,075 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.39B | 6.43% | 17,547,392 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.50B | 5.12% | 11,655,563 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.81B | 4.11% | 12,803,166 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.66B | 3.89% | 5,258,593 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.22B | 3.25% | 8,054,959 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.98B | 2.89% | 8,250,369 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.80B | 2.63% | 29,764,524 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.73B | 2.53% | 4,686,154 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.43B | 2.09% | 16,530,152 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.42B | 2.07% | 285,064 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.34B | 1.97% | 13,848,308 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.23B | 1.80% | 7,353,715 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.11B | 1.62% | 4,212,422 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.10B | 1.61% | 9,522,676 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $995.0M | 1.45% | 15,186,692 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $989.6M | 1.45% | 22,516,155 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $957.7M | 1.40% | 4,662,197 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $946.7M | 1.38% | 2,017,292 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $915.6M | 1.34% | 25,660,740 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $861.4M | 1.26% | 12,237,923 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $781.4M | 1.14% | 5,138,847 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $754.4M | 1.10% | 8,897,277 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $665.9M | 0.97% | 9,697,846 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $662.7M | 0.97% | 24,372,694 | Common | SOLE |
| 92826C839 | V | VISA INC | $623.0M | 0.91% | 1,971,340 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $617.3M | 0.90% | 1,172,310 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $500.0M | 0.73% | 5,154,878 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $475.6M | 0.70% | 811,489 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $410.2M | 0.60% | 10,697,985 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $303.1M | 0.44% | 1,194,708 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $302.8M | 0.44% | 5,273,708 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $147.4M | 0.22% | 2,981,120 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $135.0M | 0.20% | 1,193,811 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $98.2M | 0.14% | 552,523 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $94.8M | 0.14% | 2,186,226 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $50.8M | 0.07% | 840,602 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.7M | 0.02% | 152,720 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $7.6M | 0.01% | 133,480 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $5.8M | 0.01% | 174,896 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.4M | 0.01% | 219,066 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $3.0M | 0.00% | 291,566 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.0M | 0.00% | 30,867 | 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.