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
$406B
$30 Million 0.4% of portfolio
185,339
Q3 2024 Added 0.4%
$144B
$22.5 Million 0.3% of portfolio
778,150
Q3 2024 Reduced 2.88%
$125B
$12.6 Million 0.17% of portfolio
243,150
Q3 2024 Reduced 51.52%
$176B
$8.55 Million 0.11% of portfolio
50,253
Q3 2024 Reduced 13.41%
$101B
$5.97 Million 0.08% of portfolio
2,910
Q3 2024 Reduced 2.68%
$101B
$5.96 Million 0.08% of portfolio
83,728
Q3 2024 Added 0.24%
$77.1B
$5.05 Million 0.07% of portfolio
43,673
Q3 2024 Added 0.56%
$2.01T
$5.31 Million 0.07% of portfolio
28,494
Q2 2024 Reduced 0.57%
$276B
$4.31 Million 0.06% of portfolio
18,804
Q2 2024 Added 15.02%
$77.1B
$4.37 Million 0.06% of portfolio
3,791
Q3 2024 Added 0.93%
$83.6B
$3.41 Million 0.05% of portfolio
7,577
Q3 2024 Added 0.66%
$17.7B
$3.43 Million 0.05% of portfolio
28,600
Q2 2024 Added 24.35%
$497B
$3.44 Million 0.05% of portfolio
6,970
Q3 2024 Reduced 10.24%
$427B
$3.91 Million 0.05% of portfolio
4,412
Q3 2024 Added 7.11%
$95.6B
$3.63 Million 0.05% of portfolio
163,200
Q2 2024 Added 11.4%
$226B
$4.04 Million 0.05% of portfolio
11,426
Q3 2024 Reduced 1.34%
$11.2B
$3.03 Million 0.04% of portfolio
17,437
Q2 2024 Added 13.69%
$88.1B
$2.7 Million 0.04% of portfolio
5,689
Q2 2023 Reduced 0.28%
$142B
$1.9 Million 0.03% of portfolio
18,045
Q3 2024 Reduced 3.06%
$44B
$1.89 Million 0.03% of portfolio
32,236
Q3 2024 Reduced 13.19%
$1.27T
$2.01 Million 0.03% of portfolio
3,505
Q3 2024 Reduced 35.81%
$10.9B
$2.06 Million 0.03% of portfolio
49,407
Q3 2024 Added 0.83%
$38.4B
$1.99 Million 0.03% of portfolio
24,689
Q3 2024 Added 5.98%
$48.9B
$2.25 Million 0.03% of portfolio
7,553
Q3 2024 Added 2.07%
$59.3B
$2.38 Million 0.03% of portfolio
6,542
Q3 2024 Added 3.22%
$129B
$2.22 Million 0.03% of portfolio
26,500
Q3 2024 Added 1.53%
$42.1B
$2.52 Million 0.03% of portfolio
25,145
Q2 2024 Added 1.53%
$17.6B
$1.29 Million 0.02% of portfolio
3,308
Q3 2024 Reduced 43.7%
$28.5B
$1.71 Million 0.02% of portfolio
32,800
Q3 2024 Added 1.86%
$342B
$1.85 Million 0.02% of portfolio
6,747
Q3 2024 Added 3.05%
$59.4B
$1.57 Million 0.02% of portfolio
6,534
Q3 2024 Reduced 2.24%
$7.84B
$1.38 Million 0.02% of portfolio
41,440
Q3 2024 Added 9.66%
$115B
$1.18 Million 0.02% of portfolio
3,459
Q3 2024 Added 3.78%
$43.6B
$1.62 Million 0.02% of portfolio
24,534
Q3 2024 Added 7.06%
$6.58B
$1.49 Million 0.02% of portfolio
4,057
Q3 2024 Reduced 44.82%
$107B
$1.37 Million 0.02% of portfolio
10,857
Q3 2024 Reduced 5.67%
$27.3B
$1.5 Million 0.02% of portfolio
1,618
Q2 2024 Reduced 1.64%
$430B
$1.63 Million 0.02% of portfolio
4,029
Q2 2024 Reduced 19.64%
$16.9B
$1.66 Million 0.02% of portfolio
83,782
Q3 2024 Added 0.94%
$82.8B
$1.27 Million 0.02% of portfolio
6,475
Q1 2024 Reduced 3.6%
$38.8B
$1.38 Million 0.02% of portfolio
5,069
Q2 2024 Reduced 97.84%
$2.53B
$1.13 Million 0.02% of portfolio
6,808
Q3 2024 Reduced 39.21%
$19.8B
$1.3 Million 0.02% of portfolio
5,204
Q3 2024 Added 2.54%
$47.6B
$1.3 Million 0.02% of portfolio
18,144
Q2 2024 Reduced 96.89%
$68.5B
$1.28 Million 0.02% of portfolio
6,377
Q3 2024 Added 3.96%
$18.4B
$1.47 Million 0.02% of portfolio
2,979
Q3 2024 Added 3.08%
$13.1B
$560,000 0.01% of portfolio
4,540
Q2 2024 Added 4.01%
$553B
$938,000 0.01% of portfolio
1,606
Q3 2024 Added 1.58%
$3.74B
$459,000 0.01% of portfolio
9,779
Q2 2024 Reduced 10.53%

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
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