Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Sanders Capital, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001867

Total Value
$66.91B
Positions
47
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (47)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA11,967,872$6.90B10.31%
2TAIWAN SEMICONDUCTOR MFG LTD87403910041,523,782$6.89B10.30%
3ALPHABET INCGOOG33,239,953$5.19B7.76%
4MICROSOFT CORPMSFT13,222,215$4.96B7.42%
5HCA HEALTHCARE INCHCA11,565,147$4.00B5.97%
6APPLE INCAAPL14,342,174$3.19B4.76%
7UNITEDHEALTH GROUP INCUNH5,217,526$2.73B4.08%
8THE CIGNA GROUP1255231007,989,436$2.63B3.93%
9AMAZON COM INCAMZN13,759,910$2.62B3.91%
10BANK AMERICA CORP06050510448,850,690$2.04B3.05%
11ELEVANCE HEALTH INCELV4,672,768$2.03B3.04%
12JPMORGAN CHASE & CO.VYLD7,765,918$1.90B2.85%
13SEAGATE TECHNOLOGY HLDNGS PLSE18,315,348$1.56B2.33%
14DELTA AIR LINES INC DELDAL30,691,939$1.34B2.00%
15BOOKING HOLDINGS INCBKNG283,119$1.30B1.95%
16RTX CORPORATIONRTX9,432,979$1.25B1.87%
17PROCTER AND GAMBLE CO7427181097,297,102$1.24B1.86%
18ALIBABA GROUP HLDG LTDBBAAY8,757,019$1.16B1.73%
19GENERAL DYNAMICS CORPGD4,182,036$1.14B1.70%
20VISA INCV3,182,370$1.12B1.67%
21ASTRAZENECA PLCAZN15,068,986$1.11B1.66%
22NORTHROP GRUMMAN CORPNOC2,018,834$1.03B1.54%
23UNITED AIRLS HLDGS INCUNTCW14,553,975$1.00B1.50%
24SUNCOR ENERGY INC NEWSU25,429,950$984.6M1.47%
25CITIGROUP INCC-PR12,146,885$862.3M1.29%
26PDD HOLDINGS INCPDD7,018,165$830.6M1.24%
27MASTERCARD INCORPORATEDMA1,487,810$815.5M1.22%
28PEPSICO INCPEP5,103,217$765.2M1.14%
29HALLIBURTON COHAL24,163,891$613.0M0.92%
30TRIP COM GROUP LTDTRPCF9,460,414$601.5M0.90%
31FISERV INCFISV2,303,588$508.7M0.76%
32SPDR S&P 500 ETF TRSPY821,392$459.5M0.69%
33SCHLUMBERGER LTDSLB10,683,260$446.6M0.67%
34ULTA BEAUTY INCULTA1,190,170$436.2M0.65%
35VANGUARD INTL EQUITY INDEX F9220427755,328,719$323.2M0.48%
36HUMANA INCHUM1,191,951$315.4M0.47%
37HSBC HLDGS PLCHBCYF2,968,720$170.5M0.25%
38ABBOTT LABSABLZF1,186,535$157.4M0.24%
39ABBVIE INCABBV548,763$115.0M0.17%
40TRUIST FINL CORP89832Q1092,165,462$89.1M0.13%
41APTIV PLCAPTV834,862$49.7M0.07%
42WELLS FARGO CO NEW949746101152,720$11.0M0.02%
43UNILEVER PLCUNLYF118,880$7.1M0.01%
44SHINHAN FINANCIAL GROUP CO LSHG173,706$5.6M0.01%
45ING GROEP N.V.INGVF179,135$3.5M0.01%
46NATWEST GROUP PLCRBSPF231,024$2.8M0.00%
47SYNCHRONY FINANCIALSYF-PB23,307$1.2M0.00%