13F COMBINATION REPORT
Sanders Capital, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002130
Total Value
$59.90B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 12,782,823 | $6.21B | 10.36% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,942,017 | $5.84B | 9.75% |
| 3 | MICROSOFT CORP | MSFT | 13,008,353 | $5.47B | 9.14% |
| 4 | ALPHABET INC | GOOG | 28,912,328 | $4.40B | 7.35% |
| 5 | HCA HEALTHCARE INC | HCA | 11,437,005 | $3.81B | 6.37% |
| 6 | APPLE INC | AAPL | 18,101,492 | $3.10B | 5.18% |
| 7 | THE CIGNA GROUP | 125523100 | 7,792,495 | $2.83B | 4.72% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 5,030,338 | $2.49B | 4.15% |
| 9 | ELEVANCE HEALTH INC | ELV | 4,507,197 | $2.34B | 3.90% |
| 10 | SUNCOR ENERGY INC NEW | SU | 57,663,664 | $2.13B | 3.55% |
| 11 | JPMORGAN CHASE & CO | VYLD | 8,065,462 | $1.62B | 2.70% |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 16,004,603 | $1.49B | 2.49% |
| 13 | WELLS FARGO CO NEW | 949746101 | 25,046,826 | $1.45B | 2.42% |
| 14 | KROGER CO | KR | 24,281,568 | $1.39B | 2.32% |
| 15 | GENERAL DYNAMICS CORP | GD | 4,200,348 | $1.19B | 1.98% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 16,223,288 | $1.17B | 1.96% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 7,062,187 | $1.15B | 1.91% |
| 18 | MEDTRONIC PLC | MDT | 12,706,585 | $1.11B | 1.85% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 2,303,523 | $1.10B | 1.84% |
| 20 | RTX CORPORATION | RTX | 10,904,471 | $1.06B | 1.78% |
| 21 | DELTA AIR LINES INC DEL | DAL | 21,666,403 | $1.04B | 1.73% |
| 22 | BOOKING HOLDINGS INC | BKNG | 277,602 | $1.01B | 1.68% |
| 23 | ASTRAZENECA PLC | AZN | 14,818,983 | $1.00B | 1.68% |
| 24 | HALLIBURTON CO | HAL | 23,693,450 | $934.0M | 1.56% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,670,844 | $860.4M | 1.44% |
| 26 | PEPSICO INC | PEP | 4,828,316 | $845.0M | 1.41% |
| 27 | CITIGROUP INC | C-PR | 11,952,750 | $755.9M | 1.26% |
| 28 | SCHLUMBERGER LTD | SLB | 9,784,867 | $536.3M | 0.90% |
| 29 | SPDR S&P 500 ETF TR | SPY | 907,110 | $474.5M | 0.79% |
| 30 | HUMANA INC | HUM | 1,118,229 | $387.7M | 0.65% |
| 31 | ABBOTT LABS | ABLZF | 1,192,958 | $135.6M | 0.23% |
| 32 | HSBC HLDGS PLC | HBCYF | 2,986,810 | $117.6M | 0.20% |
| 33 | ABBVIE INC | ABBV | 555,108 | $101.1M | 0.17% |
| 34 | BANK AMERICA CORP | 060505104 | 2,648,164 | $100.4M | 0.17% |
| 35 | TRUIST FINL CORP | 89832Q109 | 2,191,124 | $85.4M | 0.14% |
| 36 | BAIDU INC | BAIDF | 762,420 | $80.3M | 0.13% |
| 37 | APTIV PLC | APTV | 841,474 | $67.0M | 0.11% |
| 38 | UNILEVER PLC | UNLYF | 142,840 | $7.2M | 0.01% |
| 39 | SHINHAN FINANCIAL GROUP CO L | SHG | 196,744 | $7.0M | 0.01% |
| 40 | ING GROEP N.V. | INGVF | 232,102 | $3.8M | 0.01% |
| 41 | NATWEST GROUP PLC | RBSPF | 314,805 | $2.1M | 0.00% |
| 42 | SYNCHRONY FINANCIAL | SYF-PB | 34,540 | $1.5M | 0.00% |