13F COMBINATION REPORT
Sanders Capital, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001172661-24-003172
Total Value
$65.28B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,713,257 | $7.25B | 11.11% |
| 2 | META PLATFORMS INC | META | 12,839,018 | $6.47B | 9.92% |
| 3 | MICROSOFT CORP | MSFT | 13,136,917 | $5.87B | 8.99% |
| 4 | ALPHABET INC | GOOG | 29,210,434 | $5.36B | 8.21% |
| 5 | APPLE INC | AAPL | 18,357,826 | $3.87B | 5.92% |
| 6 | HCA HEALTHCARE INC | HCA | 11,520,562 | $3.70B | 5.67% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 5,189,684 | $2.64B | 4.05% |
| 8 | THE CIGNA GROUP | 125523100 | 7,891,279 | $2.61B | 4.00% |
| 9 | ELEVANCE HEALTH INC | ELV | 4,564,453 | $2.47B | 3.79% |
| 10 | SUNCOR ENERGY INC NEW | SU | 57,917,081 | $2.21B | 3.38% |
| 11 | AMAZON COM INC | AMZN | 10,825,403 | $2.09B | 3.20% |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 16,217,476 | $1.67B | 2.57% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 8,145,072 | $1.65B | 2.52% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 18,399,767 | $1.32B | 2.03% |
| 15 | DELTA AIR LINES INC DEL | DAL | 27,092,493 | $1.29B | 1.97% |
| 16 | GENERAL DYNAMICS CORP | GD | 4,129,063 | $1.20B | 1.84% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 7,160,898 | $1.18B | 1.81% |
| 18 | ASTRAZENECA PLC | AZN | 14,945,242 | $1.17B | 1.79% |
| 19 | BOOKING HOLDINGS INC | BKNG | 281,057 | $1.11B | 1.71% |
| 20 | RTX CORPORATION | RTX | 10,902,422 | $1.09B | 1.68% |
| 21 | MEDTRONIC PLC | MDT | 12,800,639 | $1.01B | 1.54% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 2,281,359 | $994.6M | 1.52% |
| 23 | BANK AMERICA CORP | 060505104 | 21,740,002 | $864.6M | 1.32% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,160,288 | $830.4M | 1.27% |
| 25 | PEPSICO INC | PEP | 4,957,219 | $817.6M | 1.25% |
| 26 | HALLIBURTON CO | HAL | 23,944,725 | $808.9M | 1.24% |
| 27 | CITIGROUP INC | C-PR | 12,057,933 | $765.2M | 1.17% |
| 28 | SCHLUMBERGER LTD | SLB | 10,624,594 | $501.3M | 0.77% |
| 29 | SPDR S&P 500 ETF TR | SPY | 867,912 | $472.3M | 0.72% |
| 30 | HUMANA INC | HUM | 1,156,418 | $432.1M | 0.66% |
| 31 | UNITED AIRLS HLDGS INC | UNTCW | 8,416,998 | $409.6M | 0.63% |
| 32 | TRIP COM GROUP LTD | TRPCF | 7,103,636 | $333.9M | 0.51% |
| 33 | BAIDU INC | BAIDF | 2,587,394 | $223.8M | 0.34% |
| 34 | HSBC HLDGS PLC | HBCYF | 2,986,670 | $129.9M | 0.20% |
| 35 | ABBOTT LABS | ABLZF | 1,198,248 | $124.5M | 0.19% |
| 36 | ABBVIE INC | ABBV | 554,848 | $95.2M | 0.15% |
| 37 | TRUIST FINL CORP | 89832Q109 | 2,190,014 | $85.1M | 0.13% |
| 38 | KROGER CO | KR | 1,278,335 | $63.8M | 0.10% |
| 39 | APTIV PLC | APTV | 841,134 | $59.2M | 0.09% |
| 40 | WELLS FARGO CO NEW | 949746101 | 150,500 | $8.9M | 0.01% |
| 41 | UNILEVER PLC | UNLYF | 139,000 | $7.6M | 0.01% |
| 42 | SHINHAN FINANCIAL GROUP CO L | SHG | 196,724 | $6.8M | 0.01% |
| 43 | ING GROEP N.V. | INGVF | 229,102 | $3.9M | 0.01% |
| 44 | NATWEST GROUP PLC | RBSPF | 311,505 | $2.5M | 0.00% |
| 45 | SYNCHRONY FINANCIAL | SYF-PB | 34,160 | $1.6M | 0.00% |