Saturna Capital Corp Reduced Holdings in Q4 2024

Saturna Capital Corp

  • $7.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-20.3K
- 3.13%
$727.2 - $932.06 $14.8M - $18.9M
629K $486M
NVO
Novo Nordisk A S

Healthcare
-20.1K
- 0.94%
$85.0 - $120.04 $1.71M - $2.41M
2.11M $182M
AMD
Advanced Micro Devices Inc

Technology
-8.85K
- 0.73%
$118.88 - $172.8 $1.05M - $1.53M
1.21M $146M
AZN
Astrazeneca PLC

Healthcare
-37.5K
- 2.24%
$63.2 - $79.58 $2.37M - $2.98M
1.64M $107M
A
Agilent Technologies, Inc.

Healthcare
-12.6K
- 1.39%
$125.69 - $146.56 $1.58M - $1.84M
893K $120M
MRK
Merck & Co., Inc.

Healthcare
-6.72K
- 0.71%
$96.31 - $114.76 $647K - $771K
945K $94.1M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.83K
- 0.66%
$244.52 - $284.07 $693K - $805K
427K $105M
PFE
Pfizer Inc

Healthcare
-336K
- 43.12%
$24.8 - $30.19 $8.32M - $10.1M
443K $11.7M
MSFT
Microsoft Corp

Technology
-25
- -0.0%
$406.35 - $454.46 $10.2K - $11.4K
1.11M $469M
AMGN
Amgen Inc

Healthcare
-2.44K
- 1.75%
$258.78 - $328.31 $631K - $801K
137K $35.6M
UNP
Union Pacific Corp

Industrials
-1.53K
- 0.48%
$223.15 - $249.32 $340K - $380K
317K $72.4M
CSCO
Cisco Systems, Inc.

Technology
-304K
- 14.76%
$52.45 - $60.02 $16M - $18.3M
1.76M $104M
JNJ
Johnson & Johnson

Healthcare
-2.7K
- 1.45%
$143.34 - $165.86 $386K - $447K
183K $26.4M
ITW
Illinois Tool Works Inc

Industrials
-50
- 0.02%
$253.56 - $278.5 $12.7K - $13.9K
308K $78.1M
MELI
Mercadolibre Inc

Consumer Cyclical
-125
- 4.3%
$1666.0 - $2117.3 $208K - $265K
2.79K $4.74M
RIO
Rio Tinto PLC

Basic Materials
-813
- 0.97%
$58.59 - $71.15 $47.6K - $57.8K
82.9K $4.88M
QCOM
Qualcomm Inc

Technology
-396
- 0.79%
$150.4 - $178.04 $59.6K - $70.5K
49.9K $7.66M
ALC
Alcon Inc

Healthcare
-5.18K
- 20.58%
$83.87 - $99.15 $434K - $513K
20K $1.7M
ICFI
Icf International, Inc.

Industrials
-250
- 3.67%
$117.59 - $175.87 $29.4K - $44K
6.56K $781K
MCO
Moodys Corp

Financial Services
-674
- 11.85%
$454.04 - $500.88 $306K - $338K
5.02K $2.37M
ZTS
Zoetis Inc.

Healthcare
-294
- 4.54%
$162.24 - $194.42 $47.7K - $57.2K
6.18K $1.01M
NXPI
Nxp Semiconductors N.V.

Technology
-175
- 2.68%
$207.27 - $255.58 $36.3K - $44.7K
6.36K $1.32M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.07K
- 40.82%
$260.53 - $404.79 $539K - $838K
3K $1.15M
PLD
Prologis, Inc.

Real Estate
-25
- 0.23%
$101.4 - $126.96 $2.54K - $3.17K
10.8K $1.14M
ETN
Eaton Corp PLC

Industrials
-823
- 0.62%
$326.96 - $377.52 $269K - $311K
133K $44M
CTVA
Corteva, Inc.

Basic Materials
-950
- 2.95%
$55.21 - $64.13 $52.4K - $60.9K
31.3K $1.78M
STM
St Microelectronics N.V.

Technology
-1.34K
- 12.92%
$24.48 - $28.92 $32.7K - $38.6K
9K $224K
VZ
Verizon Communications Inc

Communication Services
-260
- 3.39%
$39.6 - $45.21 $10.3K - $11.8K
7.41K $296K
ACN
Accenture PLC

Technology
-75
- 0.66%
$343.9 - $376.86 $25.8K - $28.3K
11.4K $3.99M
Linde
-275
- 0.2%
N/A
136K $0
Canadian Pacific Kansas City LTD
-2.89K
- 33.35%
N/A
5.77K $0
Glaxo Smith Kline Ads
-2.14K
- 7.82%
N/A
25.2K $0
COST
Costco Wholesale Corp

Consumer Defensive
-50
- 1.13%
$873.59 - $994.69 $43.7K - $49.7K
4.36K $4M
MA
Mastercard Inc

Financial Services
-148
- 2.12%
$491.3 - $536.15 $72.7K - $79.4K
6.82K $3.59M
EW
Edwards Lifesciences Corp

Healthcare
-294
- 1.2%
$64.54 - $75.92 $19K - $22.3K
24.2K $1.79M
SAP
Sap Se

Technology
-127
- 0.68%
$218.13 - $255.54 $27.7K - $32.5K
18.7K $4.6M
KEYS
Keysight Technologies, Inc.

Technology
-2.1K
- 0.24%
$149.01 - $172.53 $313K - $362K
868K $139M
GWW
W.W. Grainger, Inc.

Industrials
-30
- 0.04%
$1023.06 - $1220.93 $30.7K - $36.6K
82K $86.4M
TRMB
Trimble Inc.

Technology
-388
- 0.02%
$60.21 - $75.4 $23.4K - $29.3K
1.69M $119M
AAPL
Apple Inc.

Technology
-6.84K
- 0.32%
$221.69 - $259.02 $1.52M - $1.77M
2.13M $533M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-144
- 0.01%
$172.07 - $207.36 $24.8K - $29.9K
2.13M $421M
Activity Summary
Buys All Purchases 75 New Holdings 10 Increased Positions 65 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Saturna Capital Corp Portfolio

Follow Saturna Capital Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saturna Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Saturna Capital Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email