Q1 2025 · 13F-HR
Sanders Capital, LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001867
$66.91B
Reported value
47
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $6.90B | 10.3% | 11,967,872 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.89B | 10.3% | 41,523,782 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.19B | 7.76% | 33,239,953 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.96B | 7.42% | 13,222,215 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.00B | 5.97% | 11,565,147 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.19B | 4.76% | 14,342,174 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.73B | 4.08% | 5,217,526 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.63B | 3.93% | 7,989,436 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.62B | 3.91% | 13,759,910 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.04B | 3.05% | 48,850,690 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.03B | 3.04% | 4,672,768 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.90B | 2.85% | 7,765,918 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.56B | 2.33% | 18,315,348 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.34B | 2.00% | 30,691,939 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.30B | 1.95% | 283,119 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.25B | 1.87% | 9,432,979 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.24B | 1.86% | 7,297,102 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.16B | 1.73% | 8,757,019 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.14B | 1.70% | 4,182,036 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.12B | 1.67% | 3,182,370 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.11B | 1.66% | 15,068,986 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.03B | 1.54% | 2,018,834 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.00B | 1.50% | 14,553,975 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $984.6M | 1.47% | 25,429,950 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $862.3M | 1.29% | 12,146,885 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $830.6M | 1.24% | 7,018,165 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $815.5M | 1.22% | 1,487,810 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $765.2M | 1.14% | 5,103,217 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $613.0M | 0.92% | 24,163,891 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $601.5M | 0.90% | 9,460,414 | Common | NONE |
| 337738108 | FISV | FISERV INC | $508.7M | 0.76% | 2,303,588 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $459.5M | 0.69% | 821,392 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $446.6M | 0.67% | 10,683,260 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $436.2M | 0.65% | 1,190,170 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $323.2M | 0.48% | 5,328,719 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $315.4M | 0.47% | 1,191,951 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $170.5M | 0.25% | 2,968,720 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $157.4M | 0.24% | 1,186,535 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $115.0M | 0.17% | 548,763 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $89.1M | 0.13% | 2,165,462 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $49.7M | 0.07% | 834,862 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.0M | 0.02% | 152,720 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $7.1M | 0.01% | 118,880 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $5.6M | 0.01% | 173,706 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.5M | 0.01% | 179,135 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $2.8M | 0.00% | 231,024 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.00% | 23,307 | 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.