Saturna Capital Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 149
Total Value: 6679044058
Accession Number: 0001316617-25-000007
Form Type: 13F-HR
CIK: 0001316617
Manager Name: Saturna Capital Corp

Data Enrichment

99% identified

147 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $6,679,044.058K total value

149 positions

Manager:

SEC FilingSEC DataHachi Filing

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ELI LILLY & Co

LLY|532457108

600756(-4.5%)

Value:

$496.2B(+2.2%)

Apple Inc.

AAPL|037833100

2108951(-0.9%)

Value:

$468.5B(-12.1%)

MICROSOFT CORP

MSFT|594918104

1111976(+0.0%)

Value:

$417.4B(-10.9%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

2132839(+0.0%)

Value:

$354.1B(-15.9%)

Broadcom Inc.

AVGO|11135F101

1530320(-0.0%)

Value:

$256.2B(-27.8%)

NVIDIA CORP

NVDA|67066G104

2322471(-0.1%)

Value:

$251.7B(-19.4%)

Alphabet Inc.

GOOGL|02079K305

1431847(-0.0%)

Value:

$221.4B(-18.3%)

ASML HOLDING NV

ASML|N07059210

320200(+0.0%)

Value:

$212.2B(-4.4%)

Johnson Controls International plc

JCI|G51502105

2642128(-0.0%)

Value:

$211.7B(+1.5%)

INTUIT INC.

INTU|461202103

295183(-0.3%)

Value:

$181.2B(-2.6%)

PROCTER & GAMBLE Co

PG|742718109

922415(+0.0%)

Value:

$157.2B(+1.6%)

AUTOZONE INC

AZO|053332102

40646(+0.0%)

Value:

$155.0B(+19.1%)

ServiceNow, Inc.

NOW|81762P102

188865(+0.0%)

Value:

$150.4B(-24.9%)

AbbVie Inc.

ABBV|00287Y109

717186(+6.0%)

Value:

$150.3B(+25.0%)

TJX COMPANIES INC /DE/

TJX|872540109

1230865(-0.0%)

Value:

$149.9B(+0.8%)

NOVO NORDISK A S

NVO|670100205

2144759(+1.6%)

Value:

$148.9B(-18.0%)

Trane Technologies plc

TT|G8994E103

403659(-0.0%)

Value:

$136.0B(-8.8%)

ORACLE CORP

ORCL|68389X105

957318(-0.0%)

Value:

$133.8B(-16.1%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

1192086(+0.0%)

Value:

$131.2B(+5.1%)

ADOBE INC.

ADBE|00724F101

341560(+0.7%)

Value:

$131.0B(-13.2%)

Instrument	Shares		Other Manager	Value
Eli Lilly & Co(LLYcusip532457108)	600.8K	QoQ -4.50% (-28.3K) YoY -13.26% (-91.9K)	All Managers (Combined)	$496.2M	QoQ +2.16% (-$10.5M) YoY -7.91% (-$42.7M)
Apple Inc.(AAPLcusip037833100)	2.1M	QoQ -0.89% (-19.1K) YoY -3.95% (-86.8K)	All Managers (Combined)	$468.5M	QoQ -12.09% (-$64.4M) YoY +24.41% (-$91.9M)
Microsoft Corp(MSFTcusip594918104)	1.1M	QoQ +0.01% (-148) YoY +0.19% (-2.2K)	All Managers (Combined)	$417.4M	QoQ -10.92% (-$51.2M) YoY -10.60% (-$49.5M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	2.1M	QoQ 0.00% (-40) YoY +0.30% (+6.4K)	All Managers (Combined)	$354.1M	QoQ -15.94% (-$67.2M) YoY +22.38% (+$64.7M)
Broadcom Inc.(AVGOcusip11135F101)	1.5M	QoQ -0.02% (-345) YoY +1006.94% (+1.4M)	All Managers (Combined)	$256.2M	QoQ -27.79% (-$98.6M) YoY +39.83% (+$73.0M)
Nvidia Corp(NVDAcusip67066G104)	2.3M	QoQ -0.13% (-3.1K) YoY +1321.93% (+2.2M)	All Managers (Combined)	$251.7M	QoQ -19.40% (-$60.6M) YoY +70.55% (+$104.1M)
Alphabet Inc.(GOOGLcusip02079K305)	1.4M	QoQ -0.04% (-574) YoY +0.32% (+4.7K)	All Managers (Combined)	$221.4M	QoQ -18.34% (-$49.7M) YoY +2.79% (+$6.0M)
Asml Holding Nv(ASMLcusipN07059210)	320.2K	QoQ +0.03% (-100) YoY +0.42% (-1.4K)	All Managers (Combined)	$212.2M	QoQ -4.36% (-$9.7M) YoY -31.43% (-$97.3M)
Johnson Controls International Plc(JCIcusipG51502105)	2.6M	QoQ -0.01% (-315) YoY +19.37% (+428.9K)	All Managers (Combined)	$211.7M	QoQ +1.48% (-$3.1M) YoY +46.40% (+$67.1M)
Intuit Inc.(INTUcusip461202103)	295.2K	QoQ -0.30% (-890) YoY -1.01% (-3.0K)	All Managers (Combined)	$181.2M	QoQ -2.60% (-$4.8M) YoY -6.49% (-$12.6M)
Procter & Gamble Co(PGcusip742718109)	922.4K	QoQ 0.00% (-60) YoY +268.64% (+672.2K)	All Managers (Combined)	$157.2M	QoQ +1.64% (-$2.5M) YoY +287.20% (+$116.6M)
Autozone Inc(AZOcusip053332102)	40.6K	QoQ 0.00% (+0) YoY +0.07% (+30)	All Managers (Combined)	$155.0M	QoQ +19.07% (+$24.8M) YoY +21.06% (+$27.0M)
Servicenow, Inc.(NOWcusip81762P102)	188.9K	QoQ +0.02% (-51) YoY +0.34% (+647)	All Managers (Combined)	$150.4M	QoQ -24.88% (-$49.8M) YoY +4.78% (+$6.9M)
Abbvie Inc.(ABBVcusip00287Y109)	717.2K	QoQ +5.98% (+40.5K) YoY +521.65% (+601.8K)	All Managers (Combined)	$150.3M	QoQ +24.96% (+$30.0M) YoY +615.25% (+$129.3M)
Tjx Companies Inc /De/(TJXcusip872540109)	1.2M	QoQ -0.01% (-155) YoY -0.19% (-2.4K)	All Managers (Combined)	$149.9M	QoQ +0.80% (-$1.2M) YoY +19.85% (-$24.8M)
Novo Nordisk A S(NVOcusip670100205)	2.1M	QoQ +1.55% (-32.8K) YoY +0.23% (-5.1K)	All Managers (Combined)	$148.9M	QoQ -18.02% (-$32.7M) YoY -45.79% (-$125.8M)
Trane Technologies Plc(TTcusipG8994E103)	403.7K	QoQ -0.02% (-120) YoY +0.21% (+864)	All Managers (Combined)	$136.0M	QoQ -8.80% (-$13.1M) YoY +12.47% (+$15.1M)
Oracle Corp(ORCLcusip68389X105)	957.3K	QoQ -0.03% (-304) YoY -0.37% (-3.6K)	All Managers (Combined)	$133.8M	QoQ -16.12% (-$25.7M) YoY +10.88% (-$13.1M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	1.2M	QoQ 0.00% (-70) YoY -0.15% (-1.9K)	All Managers (Combined)	$131.2M	QoQ +5.13% (-$6.4M) YoY +5.37% (-$6.7M)
Adobe Inc.(ADBEcusip00724F101)	341.6K	QoQ +0.68% (-2.3K) YoY +0.24% (-828)	All Managers (Combined)	$131.0M	QoQ -13.15% (-$19.8M) YoY -23.80% (-$40.9M)