Sanders-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "ABT",
  "ABBV",
  "BABA",
  "GD",
  "AZN",
  "HSBC",
  "ING",
  "BKNG",
  "META",
  "MA",
  "MSFT",
  null,
  "NOC",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "PG",
  "SLB",
  "RTX",
  "STX",
  "CI",
  "TFC",
  "UAL",
  "UL",
  "ULTA",
  "SU",
  "TSM",
  "HAL",
  "APTV",
  "FI",
  "AMZN",
  "HCA",
  "PDD",
  "VEU",
  "V",
  "WFC",
  "TCOM",
  "SHG",
  "SYF",
  "BAC",
  "C",
  "DAL",
  "ELV",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 47
Total Value: 66910550100
Accession Number: 0001172661-25-001867
Form Type: 13F-HR
CIK: sanders-capital
Manager Name: Sanders-Capital

Data Enrichment

98% identified

46 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $66.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ASTRAZENECA PLC

AZN|046353108

Shares:15.1M

Value:$1.1B

% of Portfolio:1.7% ($1.1B/$66.9B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:2.0M

Value:$1.0B

% of Portfolio:1.5% ($1.0B/$66.9B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:14.6M

Value:$1.0B

% of Portfolio:1.5% ($1.0B/$66.9B)

SUNCOR ENERGY INC

SU|867224107

Shares:25.4M

Value:$984.6M

% of Portfolio:1.5% ($984.6M/$66.9B)

CITIGROUP INC

C|172967424

Shares:12.1M

Value:$862.3M

% of Portfolio:1.3% ($862.3M/$66.9B)

PDD Holdings Inc.

PDD|722304102

Shares:7.0M

Value:$830.6M

% of Portfolio:1.2% ($830.6M/$66.9B)

Mastercard Inc

MA|57636Q104

Shares:1.5M

Value:$815.5M

% of Portfolio:1.2% ($815.5M/$66.9B)

PEPSICO INC

PEP|713448108

Shares:5.1M

Value:$765.2M

% of Portfolio:1.1% ($765.2M/$66.9B)

HALLIBURTON CO

HAL|406216101

Shares:24.2M

Value:$613.0M

% of Portfolio:0.9% ($613.0M/$66.9B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:9.5M

Value:$601.5M

% of Portfolio:0.9% ($601.5M/$66.9B)

FISERV INC

FI|337738108

Shares:2.3M

Value:$508.7M

% of Portfolio:0.8% ($508.7M/$66.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:821.4K

Value:$459.5M

% of Portfolio:0.7% ($459.5M/$66.9B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:10.7M

Value:$446.6M

% of Portfolio:0.7% ($446.6M/$66.9B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.2M

Value:$436.2M

% of Portfolio:0.7% ($436.2M/$66.9B)

922042775

VEU|922042775

Shares:5.3M

Value:$323.2M

% of Portfolio:0.5% ($323.2M/$66.9B)

HUMANA INC

HUM|444859102

Shares:1.2M

Value:$315.4M

% of Portfolio:0.5% ($315.4M/$66.9B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:3.0M

Value:$170.5M

% of Portfolio:0.3% ($170.5M/$66.9B)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.2M

Value:$157.4M

% of Portfolio:0.2% ($157.4M/$66.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:548.8K

Value:$115.0M

% of Portfolio:0.2% ($115.0M/$66.9B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:2.2M

Value:$89.1M

% of Portfolio:0.1% ($89.1M/$66.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASTRAZENECA PLC(AZNcusip046353108)	15.1M	QoQ -0.77% (-117.7K) YoY +1.68% (+250.0K)	All Managers (Combined)	$1.1B	1.7% ($1.1B/$66.9B)	QoQ +11.31% (-$112.5M) YoY +10.31% (+$103.6M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	2.0M	QoQ +0.07% (+1.5K) YoY -12.35% (-284.7K)	All Managers (Combined)	$1.0B	1.5% ($1.0B/$66.9B)	QoQ +9.18% (+$87.0M) YoY -6.25% (-$68.9M)
United Airlines Holdings, Inc.(UALcusip910047109)	14.6M	QoQ +5.09% (-705.7K) YoY NEW(+14.6M)	All Managers (Combined)	$1.0B	1.5% ($1.0B/$66.9B)	QoQ -25.26% (-$339.7M) YoY NEW(+$1005.0M)
SUNCOR ENERGY INC(SUcusip867224107)	25.4M	QoQ -0.89% (-230.8K) YoY -55.89% (-32.2M)	All Managers (Combined)	$984.6M	1.5% ($984.6M/$66.9B)	QoQ +7.54% (-$69.1M) YoY -53.73% (-$1143.7M)
CITIGROUP INC(Ccusip172967424)	12.1M	QoQ -0.74% (-91.0K) YoY +1.62% (+194.1K)	All Managers (Combined)	$862.3M	1.3% ($862.3M/$66.9B)	QoQ +0.10% (-$880.0K) YoY +14.07% (+$106.4M)
PDD Holdings Inc.(PDDcusip722304102)	7.0M	QoQ +36.14% (+1.9M) YoY NEW(+7.0M)	All Managers (Combined)	$830.6M	1.2% ($830.6M/$66.9B)	QoQ +66.12% (+$330.6M) YoY NEW(+$830.6M)
Mastercard Inc(MAcusip57636Q104)	1.5M	QoQ +26.91% (+315.5K) YoY NEW(+1.5M)	All Managers (Combined)	$815.5M	1.2% ($815.5M/$66.9B)	QoQ +32.10% (+$198.2M) YoY NEW(+$815.5M)
PEPSICO INC(PEPcusip713448108)	5.1M	QoQ -0.69% (-35.6K) YoY +5.69% (-274.9K)	All Managers (Combined)	$765.2M	1.1% ($765.2M/$66.9B)	QoQ -2.07% (-$16.2M) YoY -9.44% (-$79.8M)
HALLIBURTON CO(HALcusip406216101)	24.2M	QoQ -0.85% (-208.8K) YoY +1.98% (-470.4K)	All Managers (Combined)	$613.0M	0.9% ($613.0M/$66.9B)	QoQ -7.49% (-$49.7M) YoY -34.36% (-$321.0M)
Trip.com Group Ltd(TCOMcusip89677Q107)	9.5M	QoQ -2.44% (-237.4K) YoY NEW(+9.5M)	All Managers (Combined)	$601.5M	0.9% ($601.5M/$66.9B)	QoQ -9.66% (-$64.4M) YoY NEW(+$601.5M)
FISERV INC(FIcusip337738108)	2.3M	QoQ -50.59% (-2.4M) YoY NEW(+2.3M)	All Managers (Combined)	$508.7M	0.8% ($508.7M/$66.9B)	QoQ -46.88% (-$449.0M) YoY NEW(+$508.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	821.4K	QoQ +1.22% (-9.9K) YoY -9.44% (-85.7K)	All Managers (Combined)	$459.5M	0.7% ($459.5M/$66.9B)	QoQ -3.38% (-$16.1M) YoY -3.16% (-$15.0M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	10.7M	QoQ -0.13% (-14.7K) YoY +9.18% (-898.4K)	All Managers (Combined)	$446.6M	0.7% ($446.6M/$66.9B)	QoQ +8.87% (-$36.4M) YoY -16.73% (-$89.7M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$436.2M	0.7% ($436.2M/$66.9B)	QoQ NEW(+$436.2M) YoY NEW(+$436.2M)
(VEUcusip922042775)	5.3M	QoQ +1.04% (+55.0K) YoY -63.67% (-9.3M)	All Managers (Combined)	$323.2M	0.5% ($323.2M/$66.9B)	QoQ +6.76% (+$20.5M) YoY -62.43% (-$537.2M)
HUMANA INC(HUMcusip444859102)	1.2M	QoQ -0.23% (-2.8K) YoY +6.59% (-73.7K)	All Managers (Combined)	$315.4M	0.5% ($315.4M/$66.9B)	QoQ +4.05% (-$12.3M) YoY -18.65% (-$72.3M)
HSBC HOLDINGS PLC(HSBCcusip404280406)	3.0M	QoQ -0.41% (-12.4K) YoY -0.60% (-18.1K)	All Managers (Combined)	$170.5M	0.3% ($170.5M/$66.9B)	QoQ +15.63% (-$23.0M) YoY +45.02% (-$52.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	1.2M	QoQ -0.60% (-7.3K) YoY -0.53% (-6.4K)	All Managers (Combined)	$157.4M	0.2% ($157.4M/$66.9B)	QoQ +16.56% (-$22.4M) YoY +16.07% (-$21.8M)
AbbVie Inc.(ABBVcusip00287Y109)	548.8K	QoQ -0.68% (-3.8K) YoY -1.14% (-6.3K)	All Managers (Combined)	$115.0M	0.2% ($115.0M/$66.9B)	QoQ +17.10% (-$16.8M) YoY +13.74% (-$13.9M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	2.2M	QoQ -0.94% (-20.8K) YoY -1.17% (-25.7K)	All Managers (Combined)	$89.1M	0.1% ($89.1M/$66.9B)	QoQ -6.04% (-$5.7M) YoY +4.33% (-$3.7M)