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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 Q2 2025 · Filed August 8, 2025 · Accession 0001172661-25-002985

Total Value
$74.49B
Positions
47
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (47)

#IssuerTicker / CUSIPSharesValue% of Filing
1TAIWAN SEMICONDUCTOR MFG LTD87403910038,279,544$8.67B11.64%
2META PLATFORMS INCMETA10,165,589$7.50B10.07%
3MICROSOFT CORPMSFT12,767,575$6.35B8.53%
4ALPHABET INCGOOG35,357,943$6.27B8.42%
5HCA HEALTHCARE INCHCA11,102,583$4.25B5.71%
6AMAZON COM INCAMZN13,414,004$2.94B3.95%
7APPLE INCAAPL12,974,887$2.66B3.57%
8ACCENTURE PLC IRELANDACN8,824,786$2.64B3.54%
9SEAGATE TECHNOLOGY HLDNGS PLSE18,082,306$2.61B3.50%
10THE CIGNA GROUP1255231007,793,018$2.58B3.46%
11ELEVANCE HEALTH INCELV5,825,208$2.27B3.04%
12BANK AMERICA CORP06050510447,162,420$2.23B3.00%
13UNITEDHEALTH GROUP INCUNH5,948,828$1.86B2.49%
14BOOKING HOLDINGS INCBKNG274,031$1.59B2.13%
15DELTA AIR LINES INC DELDAL30,368,851$1.49B2.01%
16APPLIED MATLS INC0382221057,698,260$1.41B1.89%
17RTX CORPORATIONRTX9,402,989$1.37B1.84%
18JPMORGAN CHASE & CO.VYLD4,544,040$1.32B1.77%
19UNITED AIRLS HLDGS INCUNTCW14,514,915$1.16B1.55%
20GENERAL DYNAMICS CORPGD3,940,964$1.15B1.54%
21PROCTER AND GAMBLE CO7427181097,063,859$1.13B1.51%
22VISA INCV3,076,760$1.09B1.47%
23ASTRAZENECA PLCAZN14,526,862$1.02B1.36%
24CITIGROUP INCC-PR11,775,397$1.00B1.35%
25NORTHROP GRUMMAN CORPNOC1,980,349$990.1M1.33%
26ALIBABA GROUP HLDG LTDBBAAY8,533,159$967.7M1.30%
27PDD HOLDINGS INCPDD8,526,610$892.4M1.20%
28MASTERCARD INCORPORATEDMA1,437,970$808.1M1.08%
29PEPSICO INCPEP5,002,742$660.6M0.89%
30ULTA BEAUTY INCULTA1,160,280$542.8M0.73%
31TRIP COM GROUP LTDTRPCF9,205,966$539.8M0.72%
32HALLIBURTON COHAL23,765,699$484.3M0.65%
33FISERV INCFISV2,279,351$393.0M0.53%
34SPDR S&P 500 ETF TRSPY557,789$344.6M0.46%
35SCHLUMBERGER LTDSLB9,824,737$332.1M0.45%
36VANGUARD INTL EQUITY INDEX F9220427753,175,284$213.4M0.29%
37HSBC HLDGS PLCHBCYF2,971,630$180.6M0.24%
38ABBOTT LABSABLZF1,187,695$161.5M0.22%
39SUNCOR ENERGY INC NEWSU3,993,467$149.6M0.20%
40ABBVIE INCABBV549,143$101.9M0.14%
41TRUIST FINL CORP89832Q1092,173,042$93.4M0.13%
42APTIV PLCAPTV835,962$57.0M0.08%
43SHINHAN FINANCIAL GROUP CO LSHG161,866$7.3M0.01%
44UNILEVER PLCUNLYF119,070$7.3M0.01%
45NATWEST GROUP PLCRBSPF230,064$3.3M0.00%
46ING GROEP N.V.INGVF143,785$3.1M0.00%
47SYNCHRONY FINANCIALSYF-PB22,897$1.5M0.00%