Sanders Capital, LLC
West Palm Beach, FL · CIK 1508097 · Declaraciones EDGAR ↗
El valor del portfolio 13F reportado cubre solo las posiciones largas reportables en EE. UU., no efectivo, bonos, posiciones cortas ni tenencias fuera de EE. UU. No equivale a activos bajo gestión. No existe una presentación previa comparable; las columnas de cambio no están disponibles este trimestre.
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | 11.5% | $10.01B | 31.91M | n/a | n/c | 1 |
| 2 | TSM Taiwan Semiconductor… | 11.2% | $9.71B | 31.96M | n/a | n/c | 1 |
| 3 | META Meta Platforms, Inc. | 7.6% | $6.63B | 10.04M | n/a | n/c | 1 |
| 4 | MSFT Microsoft Corporation | 6.8% | $5.88B | 12.15M | n/a | n/c | 1 |
| 5 | HCA HCA Healthcare, Inc. | 5.6% | $4.89B | 10.46M | n/a | n/c | 1 |
| 6 | STX Seagate Technology Holdings… | 5.5% | $4.73B | 17.18M | n/a | n/c | 1 |
| 7 | AMZN Amazon.com, Inc. | 4.0% | $3.44B | 14.90M | n/a | n/c | 1 |
| 8 | AAPL Apple Inc. | 3.4% | $2.97B | 10.91M | n/a | n/c | 1 |
| 9 | ACN Accenture plc | 3.4% | $2.94B | 10.96M | n/a | n/c | 1 |
| 10 | BAC Bank of America Corporation | 2.9% | $2.49B | 45.27M | n/a | n/c | 1 |
| 11 | CRM Salesforce, Inc. | 2.6% | $2.28B | 8.62M | n/a | n/c | 1 |
| 12 | AMAT Applied Materials, Inc. | 2.6% | $2.27B | 8.84M | n/a | n/c | 1 |
| 13 | CI Cigna Corporation | 2.5% | $2.15B | 7.80M | n/a | n/c | 1 |
| 14 | DAL Delta Air Lines, Inc. | 2.4% | $2.05B | 29.58M | n/a | n/c | 1 |
| 15 | ELV Elevance Health Inc. | 2.3% | $2.02B | 5.75M | n/a | n/c | 1 |
| 16 | UNH UnitedHealth Group… | 2.3% | $1.98B | 6.00M | n/a | n/c | 1 |
| 17 | RTX RTX Corporation | 2.0% | $1.72B | 9.40M | n/a | n/c | 1 |
| 18 | UAL United Airlines Holdings… | 2.0% | $1.70B | 15.18M | n/a | n/c | 1 |
| 19 | BKNG Booking Holdings Inc. | 1.8% | $1.59B | 297.46K | n/a | n/c | 1 |
| 20 | SPY State Street SPDR S&P 500… | 1.6% | $1.40B | 2.05M | n/a | n/c | 1 |
| 21 | JPM JPMorgan Chase & Co. | 1.6% | $1.39B | 4.31M | n/a | n/c | 1 |
| 22 | AZN AstraZeneca PLC | 1.5% | $1.30B | 14.14M | n/a | n/c | 1 |
| 23 | GD General Dynamics Corporation | 1.4% | $1.24B | 3.68M | n/a | n/c | 1 |
| 24 | V Visa Inc. | 1.3% | $1.16B | 3.32M | n/a | n/c | 1 |
| 25 | CME CME Group Inc. | 1.3% | $1.14B | 4.18M | n/a | n/c | 1 |
| 26 | NOC Northrop Grumman Corporation | 1.2% | $1.09B | 1.90M | n/a | n/c | 1 |
| 27 | PG The Procter & Gamble Company | 1.1% | $971.02M | 6.78M | n/a | n/c | 1 |
| 28 | PDD PDD Holdings Inc. | 1.1% | $919.86M | 8.11M | n/a | n/c | 1 |
| 29 | MA Mastercard Incorporated | 1.0% | $884.06M | 1.55M | n/a | n/c | 1 |
| 30 | ULTA Ulta Beauty, Inc. | 0.9% | $764.57M | 1.26M | n/a | n/c | 1 |
| 31 | TCOM Trip.com Group Limited | 0.8% | $711.24M | 9.89M | n/a | n/c | 1 |
| 32 | PEP PepsiCo, Inc. | 0.7% | $609.30M | 4.25M | n/a | n/c | 1 |
| 33 | LMT Lockheed Martin Corporation | 0.6% | $552.94M | 1.14M | n/a | n/c | 1 |
| 34 | VEU Vanguard FTSE All-World… | 0.5% | $475.42M | 6.46M | n/a | n/c | 1 |
| 35 | HSBC HSBC Holdings plc | 0.3% | $227.16M | 2.89M | n/a | n/c | 1 |
| 36 | FI Fiserv, Inc. | 0.2% | $153.97M | 2.29M | n/a | n/c | 1 |
| 37 | ABT Abbott Laboratories | 0.2% | $144.28M | 1.15M | n/a | n/c | 1 |
| 38 | ABBV AbbVie Inc. | 0.1% | $121.59M | 532.16K | n/a | n/c | 1 |
| 39 | TFC Truist Financial Corporation | 0.1% | $103.47M | 2.10M | n/a | n/c | 1 |
| 40 | SHG Shinhan Financial Group… | 0.0% | $8.45M | 157.49K | n/a | n/c | 1 |
| 41 | UL Unilever PLC | 0.0% | $6.43M | 98.33K | n/a | n/c | 1 |
| 42 | NWG NatWest Group plc | 0.0% | $3.60M | 205.46K | n/a | n/c | 1 |
| 43 | ING ING Groep N.V. | 0.0% | $3.57M | 128.38K | n/a | n/c | 1 |
| 44 | SYF Synchrony Financial | 0.0% | $1.66M | 19.84K | n/a | n/c | 1 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Brown Advisory Inc | 42 | 2.9% | 0.6801 | Comparar ⇄ |
| Russell Investments Group, Ltd. | 47 | 1.1% | 0.641 | Comparar ⇄ |
| Fayez Sarofim & Co | 28 | 8.8% | 0.6156 | Comparar ⇄ |
| Tiger Global Management | 10 | 12.0% | 0.6061 | Comparar ⇄ |
| Alliancebernstein L.P. | 43 | 1.3% | 0.5889 | Comparar ⇄ |
| Soroban Capital Partners LP | 7 | 11.1% | 0.573 | Comparar ⇄ |
| Jennison Associates Llc | 23 | 4.0% | 0.5677 | Comparar ⇄ |
| Appaloosa | 6 | 9.1% | 0.5654 | Comparar ⇄ |
Similitud basada solo en posiciones largas reportadas; las coberturas y los activos fuera del 13F son invisibles. Metodología
$99.83B · 47 posiciones listadas · Ver presentación original ante la SEC ↗
$83.93B · 44 posiciones listadas · Ver presentación original ante la SEC ↗
$86.82B · 44 posiciones listadas · Ver presentación original ante la SEC ↗
$81.29B · 47 posiciones listadas · Ver presentación original ante la SEC ↗
$74.49B · 47 posiciones listadas · Ver presentación original ante la SEC ↗