Saturna Capital Corp Top Holdings and 13F Report (2024)

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About Saturna Capital Corp

Investment Activity

Saturna Capital Corp has $7.24 billion in total holdings as of March 31, 2024.
Saturna Capital Corp owns shares of 170 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 5.69% of the portfolio was purchased this quarter.
About 3.38% of the portfolio was sold this quarter.
This quarter, Saturna Capital Corp has purchased 171 new stocks and bought additional shares in 66 stocks.
Saturna Capital Corp sold shares of 46 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $538,822,098
Microsoft: $466,918,842
Apple: $376,531,563
ASML: $309,432,419
Taiwan Semiconductor Manufacturing: $289,302,026

Largest New Holdings this Quarter

Open Text: $1,467,386 Holding
Valaris: $837,644 Holding
JFrog: $498,227 Holding
Dominion Energy: $332,033 Holding
Confluent: $265,524 Holding

Largest Purchases this Quarter

NVIDIA: 120,285 shares (about $108.68M)
Keysight Technologies: 360,000 shares (about $56.30M)
Broadcom: 33,521 shares (about $44.43M)
Ferguson: 125,250 shares (about $27.36M)
AstraZeneca: 395,598 shares (about $26.80M)

Largest Sales this Quarter

Motorola Solutions: 309,986 shares (about $110.04M)
Johnson & Johnson: 340,647 shares (about $53.89M)
Honeywell International: 260,697 shares (about $53.51M)
Eli Lilly and Company: 18,697 shares (about $14.55M)
Ross Stores: 13,800 shares (about $2.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$538,822,098	$14,545,518 ▼	-2.6%	692,609	7.4%	Medical
MSFT Microsoft	$466,918,842	$25,541,911 ▲	5.8%	1,109,809	6.4%	Computer and Technology
AAPL Apple	$376,531,563	$1,748,753 ▼	-0.5%	2,195,775	5.2%	Computer and Technology
ASML ASML	$309,432,419	$26,203 ▲	0.0%	318,848	4.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$289,302,026	$231,829 ▲	0.1%	2,126,439	4.0%	Computer and Technology
NVO Novo Nordisk A/S	$274,736,324	$1,658,543 ▲	0.6%	2,139,691	3.8%	Medical
AMD Advanced Micro Devices	$219,489,738	$1,166,146 ▲	0.5%	1,216,077	3.0%	Computer and Technology
GOOGL Alphabet	$215,400,353	$550,894 ▲	0.3%	1,427,154	3.0%	Computer and Technology
INTU Intuit	$193,835,850	$650 ▼	0.0%	298,209	2.7%	Computer and Technology
AVGO Broadcom	$183,233,956	$44,429,069 ▲	32.0%	138,247	2.5%	Computer and Technology
ADBE Adobe	$171,933,367	$61,561 ▲	0.0%	340,732	2.4%	Computer and Technology
NVDA NVIDIA	$147,580,262	$108,684,715 ▲	279.4%	163,332	2.0%	Computer and Technology
JCI Johnson Controls International	$144,571,058	$164,214 ▲	0.1%	2,213,274	2.0%	Industrial Products
NOW ServiceNow	$143,497,403	$26,782,350 ▲	22.9%	188,218	2.0%	Computer and Technology
KEYS Keysight Technologies	$134,486,800	$56,296,800 ▲	72.0%	860,000	1.9%	Computer and Technology
A Agilent Technologies	$132,515,084	$39,142 ▼	0.0%	910,694	1.8%	Computer and Technology
AMGN Amgen	$131,915,097		0.0%	463,967	1.8%	Medical
AZO AutoZone	$128,007,416	$841,491 ▲	0.7%	40,616	1.8%	Retail/Wholesale
CSCO Cisco Systems	$127,919,330	$2,067,122 ▲	1.6%	2,563,000	1.8%	Computer and Technology
TJX TJX Companies	$125,079,258	$913 ▲	0.0%	1,233,280	1.7%	Retail/Wholesale
CHD Church & Dwight	$124,542,176	$130,909 ▲	0.1%	1,193,962	1.7%	Consumer Staples
TT Trane Technologies	$120,919,059	$226,651 ▲	0.2%	402,795	1.7%	Business Services
ORCL Oracle	$120,701,789	$4,243,985 ▲	3.6%	960,925	1.7%	Computer and Technology
MRK Merck & Co., Inc.	$114,060,747	$13,800,123 ▲	13.8%	864,424	1.6%	Medical
AZN AstraZeneca	$113,083,490	$26,801,765 ▲	31.1%	1,669,129	1.6%	Medical
SYK Stryker	$112,260,598	$84,099 ▼	-0.1%	313,691	1.5%	Medical
LOW Lowe's Companies	$111,036,552	$154,876 ▲	0.1%	435,899	1.5%	Retail/Wholesale
ELV Elevance Health	$108,830,657	$12,963,500 ▲	13.5%	209,879	1.5%	Medical
TRMB Trimble	$108,790,733	$8,695,551 ▲	8.7%	1,690,347	1.5%	Computer and Technology
LULU Lululemon Athletica	$91,882,443	$7,730,964 ▲	9.2%	235,204	1.3%	Consumer Discretionary
UNP Union Pacific	$88,103,931	$4,181 ▼	0.0%	358,248	1.2%	Transportation
ROK Rockwell Automation	$87,486,399		0.0%	300,300	1.2%	Industrial Products
IT Gartner	$86,106,145		0.0%	180,641	1.2%	Business Services
ITW Illinois Tool Works	$84,832,261	$46,153 ▼	-0.1%	316,149	1.2%	Industrial Products
GWW W.W. Grainger	$83,290,420		0.0%	81,874	1.1%	Industrial Products
LECO Lincoln Electric	$69,965,016		0.0%	273,900	1.0%	Industrial Products
Linde	$63,175,379		0.0%	136,060	0.9%	Common Stock
GPC Genuine Parts	$59,183,260	$889,298 ▼	-1.5%	382,000	0.8%	Auto/Tires/Trucks
PPG PPG Industries	$56,015,442		0.0%	386,580	0.8%	Basic Materials
CNI Canadian National Railway	$53,737,680		0.0%	408,000	0.7%	Transportation
NSC Norfolk Southern	$51,922,116	$254,870 ▼	-0.5%	203,720	0.7%	Transportation
ABT Abbott Laboratories	$48,202,979	$320,521 ▼	-0.7%	424,098	0.7%	Medical
TXN Texas Instruments	$46,441,599	$161,144 ▼	-0.3%	266,584	0.6%	Computer and Technology
FAST Fastenal	$45,046,829	$21,214 ▼	0.0%	583,962	0.6%	Retail/Wholesale
IDXX IDEXX Laboratories	$44,853,065	$38,875 ▲	0.1%	83,072	0.6%	Medical
EL Estée Lauder Companies	$44,193,880	$231,225 ▼	-0.5%	286,694	0.6%	Consumer Staples
CL Colgate-Palmolive	$43,768,712	$3,115,730 ▲	7.7%	486,049	0.6%	Consumer Staples
MKC McCormick & Company, Incorporated	$43,014,829		0.0%	560,016	0.6%	Consumer Staples
UPS United Parcel Service	$40,828,066	$6,053,105 ▲	17.4%	274,696	0.6%	Transportation
PG Procter & Gamble	$40,597,871	$9,242,571 ▲	29.5%	250,218	0.6%	Consumer Staples
ETN Eaton	$38,895,203	$378,030 ▲	1.0%	124,393	0.5%	Industrial Products
KMB Kimberly-Clark	$37,427,423	$7,372,950 ▲	24.5%	289,350	0.5%	Consumer Staples
BMY Bristol-Myers Squibb	$36,717,994	$25,217 ▼	-0.1%	677,079	0.5%	Medical
FERG Ferguson	$31,758,848	$27,358,357 ▲	621.7%	145,396	0.4%	Industrial Products
NVS Novartis	$31,716,219	$22,054 ▲	0.1%	327,884	0.4%	Medical
PFE Pfizer	$30,559,133	$833 ▲	0.0%	1,101,230	0.4%	Medical
JNJ Johnson & Johnson	$29,095,254	$53,886,949 ▼	-64.9%	183,926	0.4%	Medical
UL Unilever	$26,966,334	$7,077 ▼	0.0%	537,285	0.4%	Consumer Staples
APD Air Products and Chemicals	$26,918,620	$13,325 ▼	0.0%	111,110	0.4%	Basic Materials
ABBV AbbVie	$21,008,513	$109,260 ▲	0.5%	115,368	0.3%	Medical
KVUE Kenvue	$18,645,285	$7,334,191 ▲	64.8%	868,839	0.3%	Consumer Staples
QCOM QUALCOMM	$8,653,600	$73,645 ▲	0.9%	51,114	0.1%	Computer and Technology
ACN Accenture	$5,879,545	$58,924 ▲	1.0%	16,963	0.1%	Business Services
AMZN Amazon.com	$5,168,969	$5,231 ▼	-0.1%	28,656	0.1%	Retail/Wholesale
RIO Rio Tinto Group	$4,927,102		0.0%	77,300	0.1%	Basic Materials
MELI MercadoLibre	$4,520,760		0.0%	2,990	0.1%	Retail/Wholesale
SCCO Southern Copper	$4,420,580		0.0%	41,500	0.1%	Basic Materials
STM STMicroelectronics	$4,269,474	$155,664 ▼	-3.5%	98,739	0.1%	Computer and Technology
MA Mastercard	$4,009,070	$132,432 ▼	-3.2%	8,325	0.1%	Business Services
NICE NICE	$3,997,129		0.0%	15,337	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$3,742,237		0.0%	3,315	0.1%	Retail/Wholesale
SAP SAP	$3,188,545	$309,123 ▲	10.7%	16,349	0.0%	Computer and Technology
COST Costco Wholesale	$3,164,229	$29,305 ▼	-0.9%	4,319	0.0%	Retail/Wholesale
JBL Jabil	$3,080,850		0.0%	23,000	0.0%	Computer and Technology
FND Floor & Decor	$3,031,034	$72,587 ▲	2.5%	23,384	0.0%	Construction
MSI Motorola Solutions	$2,676,904	$110,038,823 ▼	-97.6%	7,541	0.0%	Computer and Technology
INFY Infosys	$2,626,745		0.0%	146,500	0.0%	Computer and Technology
FIX Comfort Systems USA	$2,560,425	$476,565 ▼	-15.7%	8,059	0.0%	Construction
COP ConocoPhillips	$2,470,505	$310,309 ▼	-11.2%	19,410	0.0%	Oils/Energy
GOLD Barrick Gold	$2,408,474		0.0%	144,740	0.0%	Basic Materials
CTVA Corteva	$2,336,615	$304,209 ▼	-11.5%	40,517	0.0%	Consumer Staples
PSA Public Storage	$2,267,979	$282,808 ▲	14.2%	7,819	0.0%	Finance
MCO Moody's	$2,235,948		0.0%	5,689	0.0%	Finance
EW Edwards Lifesciences	$2,160,707	$105,976 ▲	5.2%	22,611	0.0%	Medical
ALC Alcon	$2,062,760	$92,035 ▼	-4.3%	24,766	0.0%	Medical
NKE NIKE	$1,962,584	$27,254 ▲	1.4%	20,883	0.0%	Consumer Discretionary
TEL TE Connectivity	$1,936,775	$66,810 ▲	3.6%	13,335	0.0%	Computer and Technology
HD Home Depot	$1,923,370	$56,006 ▲	3.0%	5,014	0.0%	Retail/Wholesale
CRM Salesforce	$1,912,493	$73,488 ▲	4.0%	6,350	0.0%	Computer and Technology
MNST Monster Beverage	$1,908,816	$52,285 ▼	-2.7%	32,200	0.0%	Consumer Staples
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$1,847,580		0.0%	83,000	0.0%	Utilities
SQM Sociedad Química y Minera de Chile	$1,794,340		0.0%	36,500	0.0%	Basic Materials
CSWI CSW Industrials	$1,785,071		0.0%	7,609	0.0%	Basic Materials
BSX Boston Scientific	$1,701,977	$85,613 ▲	5.3%	24,850	0.0%	Medical
ICFI ICF International	$1,687,056		0.0%	11,200	0.0%	Business Services
NXPI NXP Semiconductors	$1,674,430	$23,538 ▼	-1.4%	6,758	0.0%	Computer and Technology
PLD Prologis	$1,619,025	$102,223 ▲	6.7%	12,433	0.0%	Finance
AEM Agnico Eagle Mines	$1,475,502		0.0%	24,736	0.0%	Basic Materials
OTEX Open Text	$1,467,386	$1,467,386 ▲	New Holding	37,790	0.0%	Computer and Technology
BHP BHP Group	$1,453,788	$296,123 ▼	-16.9%	25,200	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Saturna Capital Corp Top Holdings and 13F Report (2024)

About Saturna Capital Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Saturna Capital Corp Top Holdings and 13F Report (2024)

About Saturna Capital Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSaturna Capital Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information