Saturna Capital Corp Portfolio Holdings

Saturna Capital Corp

  • $7.24 Billion
  • Q4 2024

Saturna Capital Corp has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.24 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $533M, Eli Lilly & CO with a value of $486M, Microsoft Corp with a value of $469M, Taiwan Semiconductor Manufacturing CO LTD with a value of $421M, and Broadcom Inc. with a value of $355M.

Examining the 13F form we can see an decrease of $265M in the current position value, from $7.5B to 7.24B.

Saturna Capital Corp is based out at Bellingham, WA

Below you can find more details about Saturna Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $7.24 Billion
Technology: $3.7 Billion
Healthcare: $1.38 Billion
Industrials: $868 Million
Consumer Cyclical: $449 Million
Consumer Defensive: $446 Million
Communication Services: $276 Million
Basic Materials: $95.7 Million
Financial Services: $9.45 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$533 Million 7.36% of portfolio
2,128,054
Q4 2024 Reduced 0.32%
$830B
$486 Million 6.71% of portfolio
629,082
Q4 2024 Reduced 3.13%
$3.04T
$469 Million 6.48% of portfolio
1,111,828
Q4 2024 Reduced -0.0%
$1.03T
$421 Million 5.82% of portfolio
2,132,879
Q4 2024 Reduced 0.01%
$88.6B
$355 Million 4.9% of portfolio
1,530,665
Q4 2024 Added 4.06%
$335B
$312 Million 4.32% of portfolio
2,325,525
Q4 2024 Added 6.94%
$1.1T
$271 Million 3.75% of portfolio
1,432,421
Q4 2024 Added 0.1%
$293B
$222 Million 3.07% of portfolio
320,100
Q4 2024 Added 0.17%
$58.7B
$209 Million 2.88% of portfolio
2,642,443
Q4 2024 Added 0.03%
$190B
$200 Million 2.77% of portfolio
188,814
Q4 2024 Added 0.01%
$159B
$186 Million 2.57% of portfolio
296,073
Q4 2024 Added 0.19%
$199B
$182 Million 2.51% of portfolio
2,111,948
Q4 2024 Reduced 0.94%
$452B
$160 Million 2.21% of portfolio
957,622
Q4 2024 Added 0.01%
$403B
$155 Million 2.14% of portfolio
922,475
Q4 2024 Added 0.16%
$207B
$151 Million 2.08% of portfolio
339,225
Q4 2024 Added 0.05%
$141B
$149 Million 2.06% of portfolio
1,231,020
Q4 2024 Added 0.01%
$179B
$146 Million 2.01% of portfolio
1,207,025
Q4 2024 Reduced 0.73%
$31.4B
$139 Million 1.93% of portfolio
867,765
Q4 2024 Reduced 0.24%
$63.9B
$130 Million 1.8% of portfolio
40,646
Q4 2024 Added 0.02%
$25.6B
$125 Million 1.73% of portfolio
1,192,156
Q4 2024 Added 0.02%
$357B
$120 Million 1.66% of portfolio
676,665
Q4 2024 Added 0.07%
$40.1B
$120 Million 1.66% of portfolio
893,136
Q4 2024 Reduced 1.39%
$17.7B
$119 Million 1.65% of portfolio
1,690,522
Q4 2024 Reduced 0.02%
$145B
$113 Million 1.56% of portfolio
313,441
Q4 2024 Added 0.05%
$230B
$107 Million 1.48% of portfolio
1,637,345
Q4 2024 Reduced 2.24%
$148B
$105 Million 1.46% of portfolio
426,801
Q4 2024 Reduced 0.66%
$263B
$104 Million 1.44% of portfolio
1,758,560
Q4 2024 Reduced 14.76%
$227B
$94.1 Million 1.3% of portfolio
945,482
Q4 2024 Reduced 0.71%
$38.6B
$87.5 Million 1.21% of portfolio
180,641
Q3 2023 Reduced -0.0%
$34.1B
$86.1 Million 1.19% of portfolio
301,300
Q3 2024 Added 0.33%
$50.9B
$86.4 Million 1.19% of portfolio
81,950
Q4 2024 Reduced 0.04%
$81.2B
$78.1 Million 1.08% of portfolio
308,124
Q4 2024 Reduced 0.02%
$151B
$72.4 Million 1.0% of portfolio
317,328
Q4 2024 Reduced 0.48%
$12B
$52.5 Million 0.73% of portfolio
280,279
Q3 2024 Reduced 0.71%
$177B
$51.8 Million 0.72% of portfolio
266,128
Q4 2024 Added 0.05%
$27B
$45.3 Million 0.63% of portfolio
379,580
Q2 2024 Reduced 1.81%
$17.2B
$44.8 Million 0.62% of portfolio
383,800
Q3 2024 Added 0.47%
$74.6B
$44.6 Million 0.62% of portfolio
490,200
Q4 2024 Added 0.2%
$236B
$44.6 Million 0.62% of portfolio
394,195
Q4 2024 Added 0.03%
$118B
$44 Million 0.61% of portfolio
132,703
Q4 2024 Reduced 0.62%
$20.1B
$42.7 Million 0.59% of portfolio
560,016
Q2 2023 Added 0.01%
$47.3B
$39.5 Million 0.55% of portfolio
301,134
Q4 2024 Added 0.01%
$70.5B
$39 Million 0.54% of portfolio
384,000
Q3 2024 Reduced 5.88%
$162B
$35.6 Million 0.49% of portfolio
136,657
Q4 2024 Reduced 1.75%
$84.9B
$34.7 Million 0.48% of portfolio
274,863
Q4 2024 Added 1.24%
$142B
$33.9 Million 0.47% of portfolio
597,643
Q4 2024 Added 4.06%
$68.7B
$32.2 Million 0.44% of portfolio
110,935
Q4 2024 Added 0.07%
$235B
$31.2 Million 0.43% of portfolio
320,266
Q4 2024 Added 0.71%
$424B
$26.4 Million 0.37% of portfolio
182,643
Q4 2024 Reduced 1.45%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $7.24 Billion
  • Prior Value $7.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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