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Sanders Capital, LLC
investisseur institutionnel · portefeuille $99.8 Md · 47 positions · rapport au 30.06.2026
Positions en actions rapport pour 30.06.2026, déposé le 10.08.2026; modification — par rapport à 31.03.2026 · 48
| Société | Actions | Valeur | % du portefeuille | Variation sur le trimestre |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac… US:TSM | 26 149 064 | $12.5 Md | 12.51% | −1 911 028 |
| Alphabet Inc. US:GOOG | 27 472 939 | $9.71 Md | 9.72% | −1 260 144 |
| Amazon.com, Inc. US:AMZN | 29 352 719 | $7.00 Md | 7.01% | −465 956 |
| Meta Platforms, Inc. US:META | 10 823 070 | $6.10 Md | 6.11% | +258 271 |
| Microsoft Corporation US:MSFT | 16 102 026 | $6.01 Md | 6.02% | +3 708 334 |
| NVIDIA Corporation US:NVDA | 22 560 894 | $4.51 Md | 4.52% | +15 435 388 |
| Applied Materials Inc US:AMAT | 6 094 372 | $4.41 Md | 4.41% | −80 800 |
| HCA Healthcare, Inc. US:HCA | 8 828 287 | $3.44 Md | 3.45% | −128 858 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 3 487 219 | $3.37 Md | 3.37% | −9 409 982 |
| Apple Inc. US:AAPL | 10 528 191 | $3.05 Md | 3.05% | −341 450 |
| Cigna Corp US:CI | 10 144 617 | $2.80 Md | 2.80% | −145 765 |
| Delta Air Lines Inc US:DAL | 29 129 629 | $2.73 Md | 2.73% | −337 526 |
| Bank of America Corp US:BAC | 46 345 469 | $2.64 Md | 2.65% | +1 178 310 |
| UNITEDHEALTH GROUP INC US:UNH | 5 898 634 | $2.45 Md | 2.46% | −66 051 |
| Elevance Health Inc US:ELV | 5 825 024 | $2.25 Md | 2.26% | −69 279 |
| United Airlines Holdings Inc US:UAL | 15 027 948 | $2.04 Md | 2.05% | −176 603 |
| Broadcom Inc. US:AVGO | 5 163 630 | $1.95 Md | 1.95% | nouvelle |
| RTX Corporation US:RTX | 9 277 878 | $1.76 Md | 1.76% | −129 400 |
| Visa Inc. Class A US:V | 4 796 303 | $1.65 Md | 1.65% | −65 350 |
| State Street® SPDR® S&P 500®… US:SPY | 2 036 906 | $1.52 Md | 1.52% | −886 102 |
| Salesforce.com Inc US:CRM | 9 615 354 | $1.51 Md | 1.51% | +83 051 |
| Walt Disney Co US:DIS | 13 780 700 | $1.33 Md | 1.33% | nouvelle |
| ASTRAZENECA PLC CUSIP G0593M107 | 6 986 830 | $1.32 Md | 1.33% | −78 798 |
| Booking Holdings Inc US:BKNG | 7 414 965 | $1.32 Md | 1.32% | +7 115 492 |
| GENERAL DYNAMICS CORP US:GD | 3 546 156 | $1.26 Md | 1.26% | −71 088 |
| JPMorgan Chase & Co. US:JPM | 3 837 596 | $1.26 Md | 1.26% | −58 969 |
| Mastercard Inc US:MA | 2 330 359 | $1.20 Md | 1.20% | −30 070 |
| CME GROUP INC. US:CME | 5 067 740 | $1.12 Md | 1.12% | +906 550 |
| Ulta Beauty Inc US:ULTA | 2 460 969 | $1.11 Md | 1.11% | +552 830 |
| Lockheed Martin Corporation US:LMT | 2 093 533 | $1.07 Md | 1.07% | +952 510 |
| Procter & Gamble Company US:PG | 6 648 957 | $975 M | 0.98% | −102 531 |
| Northrop Grumman Corporation US:NOC | 1 828 249 | $931 M | 0.93% | −38 978 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 2 603 252 | $827 M | 0.83% | nouvelle |
| Vanguard FTSE All-World ex-U… US:VEU | 7 839 638 | $657 M | 0.66% | −2 140 071 |
| PDD Holdings Inc. US:PDD | 7 936 717 | $605 M | 0.61% | −155 084 |
| Trip.com Group Ltd ADR US:TCOM | 10 560 564 | $421 M | 0.42% | −80 210 |
| MCCORMICK & CO INC US:MKC | 8 107 755 | $409 M | 0.41% | nouvelle |
| HSBC Holdings PLC US:HSBC | 2 632 430 | $250 M | 0.25% | −174 600 |
| AbbVie Inc US:ABBV | 483 963 | $122 M | 0.12% | −32 630 |
| ABBOTT LABORATORIES US:ABT | 1 050 405 | $95.3 M | 0.10% | −70 800 |
| Truist Financial Corp US:TFC | 1 909 022 | $95.1 M | 0.10% | −128 800 |
| PepsiCo Inc US:PEP | 530 401 | $71.8 M | 0.07% | −1 243 181 |
| Unilever PLC US:UL | 235 435 | $14.2 M | 0.01% | +143 900 |
| Shinhan Financial Group Co L… US:SHG | 119 936 | $7.59 M | 0.01% | −33 690 |
| ING Group NV ADR US:ING | 112 785 | $3.54 M | 0.00% | −3 100 |
| NatWest Group PLC US:NWG | 179 964 | $3.17 M | 0.00% | −5 100 |
| Synchrony Financial US:SYF | 2 773 | $211 k | 0.00% | −16 094 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 0 (était 11 197 806) | — | — | vendue |
Dans les entreprises de notre base de données 10
| Société | Participation | Actions | Date du rapport |
|---|---|---|---|
| Ulta Beauty Inc | 5.76% | 2 460 969 | 2026-06-30 |
| United Airlines Holdings Inc | 5.63% | 15 027 948 | 2026-06-30 |
| Delta Air Lines Inc | 4.43% | 29 129 629 | 2026-06-30 |
| HCA Healthcare, Inc. | 4.08% | 8 828 287 | 2026-06-30 |
| Cigna Corp | 3.84% | 10 144 617 | 2026-06-30 |
| Elevance Health Inc | 2.69% | 5 825 024 | 2026-06-30 |
| Trip.com Group Ltd ADR | 1.68% | 10 560 564 | 2026-06-30 |
| CME GROUP INC. | 1.41% | 5 067 740 | 2026-06-30 |
| Lockheed Martin Corporation | 0.91% | 2 093 533 | 2026-06-30 |
| Taiwan Semiconductor Manufac… | 0.5% | 26 149 064 | 2026-06-30 |
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