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 Market Cap. of $200 Billions or more

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%
$335B
$312 Million 4.32% of portfolio
2,325,525
Q4 2024 Added 6.94%
$1.07T
$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%
$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%
$357B
$120 Million 1.66% of portfolio
676,665
Q4 2024 Added 0.07%
$230B
$107 Million 1.48% of portfolio
1,637,345
Q4 2024 Reduced 2.24%
$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%
$236B
$44.6 Million 0.62% of portfolio
394,195
Q4 2024 Added 0.03%
$235B
$31.2 Million 0.43% of portfolio
320,266
Q4 2024 Added 0.71%
$2.21T
$6.36 Million 0.09% of portfolio
28,999
Q4 2024 Added 1.77%
$458B
$4 Million 0.06% of portfolio
4,362
Q4 2024 Reduced 1.13%
$331B
$4.6 Million 0.06% of portfolio
18,677
Q4 2024 Reduced 0.68%
$230B
$3.99 Million 0.06% of portfolio
11,351
Q4 2024 Reduced 0.66%
$532B
$3.59 Million 0.05% of portfolio
6,822
Q4 2024 Reduced 2.12%
$310B
$2.3 Million 0.03% of portfolio
6,878
Q4 2024 Added 1.94%
$1.54T
$2.32 Million 0.03% of portfolio
3,925
Q4 2024 Added 11.98%
$394B
$1.57 Million 0.02% of portfolio
4,029
Q2 2024 Reduced 19.64%
$570B
$432,000 0.01% of portfolio
1,369
Q4 2024 Added 22.78%
$436B
$898,000 0.01% of portfolio
1,776
Q4 2024 Added 10.59%
$775B
$552,000 0.01% of portfolio
2,303
Q4 2024 Added 43.22%
$234B
$510,000 0.01% of portfolio
2,324
Q4 2024 Added 9.47%
$1.11T
$273,000 0.0% of portfolio
1,436
Q4 2024 New
$237B
$238,000 0.0% of portfolio
3,800
Q3 2024 Reduced 21.63%

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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