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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.63B
$3.21 Million 0.04% of portfolio
18,917
Q4 2024 Added 8.49%
$4.68B
$1.43 Million 0.02% of portfolio
4,057
Q3 2024 Reduced 44.82%
$3.62B
$660,000 0.01% of portfolio
18,500
Q4 2023 Added 12.12%
$6.33B
$618,000 0.01% of portfolio
11,650
Q4 2024 Added 400.0%
$8.81B
$447,000 0.01% of portfolio
6,515
Q4 2024 Added 123.88%
$4.4B
$658,000 0.01% of portfolio
7,394
Q3 2024 Added 5.63%
$4.6B
$1.08 Million 0.01% of portfolio
9,981
Q4 2024 Added 38.38%
$3.71B
$397,000 0.01% of portfolio
10,140
Q4 2024 Added 1.09%
$9.78B
$250,000 0.0% of portfolio
2,532
Q4 2024 New
$6.35B
$353,000 0.0% of portfolio
6,681
Q2 2024 Reduced 4.11%
$4.3B
$243,000 0.0% of portfolio
8,700
Q4 2024 New
$3.41B
$257,000 0.0% of portfolio
1,200
Q3 2024 New
$9.02B
$231,000 0.0% of portfolio
11,000
Q2 2023 New

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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