13F COMBINATION REPORT
Sanders Capital, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001172661-23-003699
Total Value
$47.32B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 14,225,321 | $4.27B | 9.02% |
| 2 | MICROSOFT CORP | MSFT | 12,632,666 | $3.99B | 8.43% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,025,779 | $3.74B | 7.90% |
| 4 | ALPHABET INC | GOOG | 27,744,572 | $3.66B | 7.73% |
| 5 | APPLE INC | AAPL | 17,574,392 | $3.01B | 6.36% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 5,757,410 | $2.90B | 6.13% |
| 7 | HCA HEALTHCARE INC | HCA | 10,947,265 | $2.69B | 5.69% |
| 8 | THE CIGNA GROUP | 125523100 | 7,630,452 | $2.18B | 4.61% |
| 9 | SUNCOR ENERGY INC NEW | SU | 55,749,408 | $1.92B | 4.05% |
| 10 | ELEVANCE HEALTH INC | ELV | 4,261,976 | $1.86B | 3.92% |
| 11 | MICRON TECHNOLOGY INC | MU | 22,079,425 | $1.50B | 3.17% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 15,029,238 | $1.30B | 2.75% |
| 13 | JPMORGAN CHASE & CO | VYLD | 7,763,350 | $1.13B | 2.38% |
| 14 | KROGER CO | KR | 22,662,962 | $1.01B | 2.14% |
| 15 | WELLS FARGO CO NEW | 949746101 | 24,436,244 | $998.5M | 2.11% |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,042,385 | $992.0M | 2.10% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 6,763,710 | $986.6M | 2.08% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 2,190,579 | $964.3M | 2.04% |
| 19 | MEDTRONIC PLC | MDT | 12,287,520 | $962.9M | 2.03% |
| 20 | HALLIBURTON CO | HAL | 22,756,690 | $921.6M | 1.95% |
| 21 | GENERAL DYNAMICS CORP | GD | 4,017,057 | $887.6M | 1.88% |
| 22 | BOOKING HOLDINGS INC | BKNG | 265,753 | $819.6M | 1.73% |
| 23 | PEPSICO INC | PEP | 4,620,595 | $782.9M | 1.65% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,349,004 | $744.3M | 1.57% |
| 25 | RTX CORPORATION | RTX | 9,996,918 | $719.5M | 1.52% |
| 26 | ASTRAZENECA PLC | AZN | 10,561,101 | $715.2M | 1.51% |
| 27 | CITIGROUP INC | C-PR | 11,496,482 | $472.9M | 1.00% |
| 28 | SCHLUMBERGER LTD | SLB | 8,056,492 | $469.7M | 0.99% |
| 29 | SPDR S&P 500 ETF TR | SPY | 421,736 | $180.3M | 0.38% |
| 30 | NOVARTIS AG | NVSEF | 1,073,420 | $103.6M | 0.22% |
| 31 | BAIDU INC | BAIDF | 626,033 | $84.1M | 0.18% |
| 32 | APTIV PLC | APTV | 842,154 | $83.0M | 0.18% |
| 33 | BANK AMERICA CORP | 060505104 | 3,029,754 | $83.0M | 0.18% |
| 34 | ABBVIE INC | ABBV | 555,458 | $82.8M | 0.17% |
| 35 | TRUIST FINL CORP | 89832Q109 | 2,175,564 | $62.2M | 0.13% |
| 36 | NVIDIA CORPORATION | NVDA | 45,400 | $19.7M | 0.04% |
| 37 | UNILEVER PLC | UNLYF | 137,380 | $6.8M | 0.01% |
| 38 | HSBC HLDGS PLC | HBCYF | 95,080 | $3.8M | 0.01% |
| 39 | SHINHAN FINANCIAL GROUP CO L | SHG | 138,144 | $3.7M | 0.01% |
| 40 | LAMB WESTON HLDGS INC | LW | 35,570 | $3.3M | 0.01% |
| 41 | ING GROEP N.V. | INGVF | 233,902 | $3.1M | 0.01% |
| 42 | NATWEST GROUP PLC | RBSPF | 316,505 | $1.8M | 0.00% |
| 43 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 140,363 | $1.4M | 0.00% |
| 44 | SYNCHRONY FINANCIAL | SYF-PB | 34,770 | $1.1M | 0.00% |