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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GENUINE PARTS CO

GPC|372460105

383800(+0.0%)

Value:

$45.7B(+2.0%)

KIMBERLY CLARK CORP

KMB|494368103

301134(+0.0%)

Value:

$42.8B(+8.5%)

Kenvue Inc.

KVUE|49177J102

1718601(+0.4%)

Value:

$41.2B(+12.8%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

237833(+0.3%)

Value:

$38.1B(-7.4%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

384000(+0.0%)

Value:

$37.4B(-4.0%)

UNILEVER PLC

UL|904767704

605943(+1.4%)

Value:

$36.1B(+6.5%)

NOVARTIS AG

NVS|66987V109

320166(-0.0%)

Value:

$35.7B(+14.5%)

AMGEN INC

AMGN|031162100

114120(-16.5%)

Value:

$35.6B(-0.2%)

Air Products & Chemicals, Inc.

APD|009158106

110935(+0.0%)

Value:

$32.7B(+1.7%)

JOHNSON & JOHNSON

JNJ|478160104

182593(-0.0%)

Value:

$30.3B(+14.6%)

UNITED PARCEL SERVICE INC

UPS|911312106

274863(+0.0%)

Value:

$30.2B(-12.8%)

Merck & Co., Inc.

MRK|58933Y105

145223(-84.6%)

Value:

$13.0B(-86.1%)

HOME DEPOT, INC.

HD|437076102

34279(+750.8%)

Value:

$12.6B(+701.6%)

QUALCOMM INC/DE

QCOM|747525103

49910(+0.1%)

Value:

$7.7B(+0.1%)

NIKE, Inc.

NKE|654106103

105000

Value:

$6.7B

AMAZON COM INC

AMZN|023135106

28999(+0.0%)

Value:

$5.5B(-13.3%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

3806(+0.1%)

Value:

$5.5B(+20.9%)

MERCADOLIBRE INC

MELI|58733R102

2550(-8.4%)

Value:

$5.0B(+5.0%)

RIO TINTO PLC

RIO|767204100

76915(-7.2%)

Value:

$4.6B(-5.2%)

SAP SE

SAP|803054204

16227(-13.1%)

Value:

$4.4B(-5.3%)

Instrument	Shares		Other Manager	Value
Genuine Parts Co(GPCcusip372460105)	383.8K	QoQ 0.00% (+0) YoY +0.47% (-1.8K)	All Managers (Combined)	$45.7M	QoQ +2.03% (+$913.4K) YoY -22.73% (-$13.5M)
Kimberly Clark Corp(KMBcusip494368103)	301.1K	QoQ 0.00% (+0) YoY +4.07% (+11.8K)	All Managers (Combined)	$42.8M	QoQ +8.53% (+$3.4M) YoY +14.42% (+$5.4M)
Kenvue Inc.(KVUEcusip49177J102)	1.7M	QoQ +0.44% (+7.6K) YoY +97.80% (+849.8K)	All Managers (Combined)	$41.2M	QoQ +12.81% (+$4.7M) YoY +121.03% (+$22.6M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	237.8K	QoQ +0.34% (-815) YoY NEW(+237.8K)	All Managers (Combined)	$38.1M	QoQ -7.36% (-$3.0M) YoY NEW(+$38.1M)
Canadian National Railway Co(CNIcusip136375102)	384.0K	QoQ 0.00% (-0) YoY -5.88% (-24.0K)	All Managers (Combined)	$37.4M	QoQ -3.98% (-$1.6M) YoY -30.35% (-$16.3M)
Unilever Plc(ULcusip904767704)	605.9K	QoQ +1.38% (+8.3K) YoY +12.77% (+68.7K)	All Managers (Combined)	$36.1M	QoQ +6.48% (+$2.2M) YoY +33.81% (+$9.1M)
Novartis Ag(NVScusip66987V109)	320.2K	QoQ -0.03% (-100) YoY -2.35% (-7.7K)	All Managers (Combined)	$35.7M	QoQ +14.52% (-$4.5M) YoY +12.53% (-$4.0M)
Amgen Inc(AMGNcusip031162100)	114.1K	QoQ -16.49% (-22.5K) YoY -75.40% (-349.8K)	All Managers (Combined)	$35.6M	QoQ -0.18% (-$64.2K) YoY -73.04% (-$96.4M)
Air Products & Chemicals, Inc.(APDcusip009158106)	110.9K	QoQ 0.00% (+0) YoY -0.15% (-175)	All Managers (Combined)	$32.7M	QoQ +1.68% (+$541.4K) YoY +21.54% (-$5.8M)
Johnson & Johnson(JNJcusip478160104)	182.6K	QoQ -0.02% (-50) YoY -0.72% (-1.3K)	All Managers (Combined)	$30.3M	QoQ +14.64% (-$3.9M) YoY +4.07% (-$1.2M)
United Parcel Service Inc(UPScusip911312106)	274.9K	QoQ 0.00% (-0) YoY +0.06% (-167)	All Managers (Combined)	$30.2M	QoQ -12.77% (-$4.4M) YoY -25.95% (-$10.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	145.2K	QoQ -84.64% (-800.3K) YoY -83.20% (-719.2K)	All Managers (Combined)	$13.0M	QoQ -86.14% (-$81.0M) YoY -88.57% (-$101.0M)
Home Depot, Inc.(HDcusip437076102)	34.3K	QoQ +750.80% (+30.3K) YoY +583.66% (+29.3K)	All Managers (Combined)	$12.6M	QoQ +701.59% (+$11.0M) YoY +553.17% (+$10.6M)
Qualcomm Inc/De(QCOMcusip747525103)	49.9K	QoQ +0.10% (+53) YoY -2.35% (-1.2K)	All Managers (Combined)	$7.7M	QoQ +0.09% (+$7.6K) YoY -11.40% (-$986.9K)
Nike, Inc.(NKEcusip654106103)	105.0K	QoQ NEW(+105.0K) YoY +402.80% (+84.1K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY +239.62% (+$4.7M)
Amazon Com Inc(AMZNcusip023135106)	29.0K	QoQ 0.00% (-0) YoY +1.19% (+343)	All Managers (Combined)	$5.5M	QoQ -13.27% (-$844.7K) YoY +6.73% (+$348.4K)
O Reilly Automotive Inc(ORLYcusip67103H107)	3.8K	QoQ +0.07% (+3) YoY +14.81% (+491)	All Managers (Combined)	$5.5M	QoQ +20.90% (+$942.8K) YoY +45.69% (+$1.7M)
Mercadolibre Inc(MELIcusip58733R102)	2.5K	QoQ -8.43% (-235) YoY -14.71% (-440)	All Managers (Combined)	$5.0M	QoQ +5.04% (-$239.0K) YoY +10.04% (-$454.0K)
Rio Tinto Plc(RIOcusip767204100)	76.9K	QoQ -7.23% (-6.0K) YoY -0.49% (-385)	All Managers (Combined)	$4.6M	QoQ -5.23% (-$255.2K) YoY -6.21% (-$306.0K)
Sap Se(SAPcusip803054204)	16.2K	QoQ -13.11% (-2.5K) YoY -0.74% (-122)	All Managers (Combined)	$4.4M	QoQ -5.27% (-$242.5K) YoY +36.61% (-$1.2M)