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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.84B
$1.38 Million 0.02% of portfolio
41,440
Q3 2024 Added 9.66%
$6.58B
$1.49 Million 0.02% of portfolio
4,057
Q3 2024 Reduced 44.82%
$2.53B
$1.13 Million 0.02% of portfolio
6,808
Q3 2024 Reduced 39.21%
$3.74B
$459,000 0.01% of portfolio
9,779
Q2 2024 Reduced 10.53%
$3.71B
$741,000 0.01% of portfolio
13,290
Q3 2024 Added 4.76%
$3.78B
$563,000 0.01% of portfolio
18,500
Q4 2023 Added 12.12%
$2.2B
$394,000 0.01% of portfolio
3,894
Q3 2024 New
$5.01B
$852,000 0.01% of portfolio
7,394
Q3 2024 Added 5.63%
$3.48B
$451,000 0.01% of portfolio
10,031
Q3 2024 Added 3.68%
$5.37B
$770,000 0.01% of portfolio
7,213
Q3 2024 Added 6.07%
$8.31B
$152,000 0.0% of portfolio
2,350
Q3 2024 New
$3.19B
$249,000 0.0% of portfolio
8,601
Q2 2024 Reduced 23.66%
$6.19B
$281,000 0.0% of portfolio
6,681
Q2 2024 Reduced 4.11%
$9.01B
$328,000 0.0% of portfolio
2,910
Q3 2024 Reduced 39.75%
$4.49B
$205,000 0.0% of portfolio
1,200
Q3 2024 New
$8.95B
$261,000 0.0% of portfolio
11,000
Q2 2023 New

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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