Saturna Capital Corp Portfolio Holdings

Saturna Capital Corp

  • $7.5 Billion
  • Q3 2024

Saturna Capital Corp has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.5 Billion distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $575M, Apple Inc. with a value of $497M, Microsoft Corp with a value of $478M, Taiwan Semiconductor Manufacturing CO LTD with a value of $370M, and Asml Holding Nv with a value of $266M.

Examining the 13F form we can see an increase of $46.7M in the current position value, from $7.45B to 7.5B.

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 $7.5 Billion
Technology: $3.56 Billion
Healthcare: $1.76 Billion
Industrials: $883 Million
Consumer Defensive: $467 Million
Consumer Cyclical: $463 Million
Communication Services: $242 Million
Basic Materials: $105 Million
Financial Services: $9.17 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$730B
$575 Million 7.67% of portfolio
649,411
Q3 2024 Reduced 4.9%
$4.09T
$497 Million 6.63% of portfolio
2,134,890
Q3 2024 Reduced 2.06%
$3.25T
$478 Million 6.38% of portfolio
1,111,853
Q3 2024 Added 0.25%
$1.02T
$370 Million 4.94% of portfolio
2,133,023
Q3 2024 Added 0.12%
$280B
$266 Million 3.55% of portfolio
319,554
Q3 2024 Added 0.12%
$336B
$264 Million 3.52% of portfolio
2,174,658
Q3 2024 Reduced 0.2%
$89.4B
$254 Million 3.38% of portfolio
1,471,015
Q3 2024 Added 911.94%
$192B
$254 Million 3.38% of portfolio
2,132,038
Q3 2024 Reduced 0.19%
$1.14T
$237 Million 3.16% of portfolio
1,430,995
Q3 2024 Added 0.28%
$55.5B
$205 Million 2.73% of portfolio
2,641,639
Q3 2024 Added 0.01%
$192B
$199 Million 2.66% of portfolio
1,215,870
Q2 2024 Reduced 0.02%
$181B
$184 Million 2.45% of portfolio
295,503
Q3 2024 Reduced 0.83%
$208B
$176 Million 2.34% of portfolio
339,060
Q3 2024 Reduced 0.47%
$220B
$169 Million 2.25% of portfolio
188,798
Q3 2024 Added 0.1%
$457B
$163 Million 2.17% of portfolio
957,562
Q3 2024 Reduced 0.21%
$398B
$159 Million 2.13% of portfolio
921,002
Q3 2024 Added 0.14%
$142B
$145 Million 1.93% of portfolio
1,230,875
Q3 2024 Added 0.02%
$29.2B
$138 Million 1.84% of portfolio
869,865
Q3 2024 Added 0.03%
$39.8B
$134 Million 1.79% of portfolio
905,686
Q3 2024 Reduced 0.53%
$310B
$134 Million 1.78% of portfolio
676,176
Q3 2024 Added 486.1%
$203B
$131 Million 1.74% of portfolio
1,674,852
Q3 2024 Added 0.16%
$61.8B
$128 Million 1.71% of portfolio
40,638
Q3 2024 Added 0.05%
$25.8B
$125 Million 1.66% of portfolio
1,191,893
Q3 2024 Added 0.0%
$154B
$116 Million 1.55% of portfolio
429,635
Q3 2024 Added 0.06%
$138B
$113 Million 1.51% of portfolio
313,270
Q3 2024 Added 0.02%
$240B
$110 Million 1.46% of portfolio
2,063,021
Q3 2024 Reduced 18.42%
$87.8B
$109 Million 1.46% of portfolio
209,939
Q3 2024 Added 0.03%
$248B
$108 Million 1.44% of portfolio
952,200
Q3 2024 Added 0.12%
$17.7B
$105 Million 1.4% of portfolio
1,690,910
Q3 2024 Added 0.03%
$38.9B
$91.5 Million 1.22% of portfolio
180,641
Q3 2023 Reduced -0.0%
$55.2B
$85.2 Million 1.14% of portfolio
81,980
Q3 2024 Added 0.31%
$33.5B
$80.9 Million 1.08% of portfolio
301,300
Q3 2024 Added 0.33%
$79.5B
$80.8 Million 1.08% of portfolio
308,174
Q3 2024 Reduced 2.27%
$139B
$78.5 Million 1.05% of portfolio
318,853
Q3 2024 Reduced 7.74%
$11B
$53.8 Million 0.72% of portfolio
280,279
Q3 2024 Reduced 0.71%
$16.3B
$53.6 Million 0.71% of portfolio
383,800
Q3 2024 Added 0.47%
$177B
$51.8 Million 0.69% of portfolio
266,007
Q3 2024 Added 0.15%
$76.8B
$50.8 Million 0.68% of portfolio
489,200
Q3 2024 Added 0.04%
$28.3B
$50.3 Million 0.67% of portfolio
379,580
Q2 2024 Reduced 1.81%
$19.8B
$46.1 Million 0.61% of portfolio
560,016
Q2 2023 Added 0.01%
$68.6B
$45 Million 0.6% of portfolio
384,000
Q3 2024 Reduced 5.88%
$141B
$44.8 Million 0.6% of portfolio
139,097
Q3 2024 Reduced 1.53%
$200B
$44.9 Million 0.6% of portfolio
394,071
Q3 2024 Reduced 3.2%
$135B
$44.2 Million 0.59% of portfolio
133,526
Q3 2024 Reduced 0.41%
$44.3B
$42.8 Million 0.57% of portfolio
301,090
Q3 2024 Reduced -0.0%
$145B
$37.3 Million 0.5% of portfolio
574,325
Q3 2024 Added 0.54%
$209B
$36.6 Million 0.49% of portfolio
318,018
Q3 2024 Reduced 2.57%
$91.7B
$37 Million 0.49% of portfolio
271,495
Q3 2024 Reduced 1.2%
$65.4B
$33 Million 0.44% of portfolio
110,860
Q2 2024 Reduced 0.23%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $7.5 Billion
  • Prior Value $7.45 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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