Saturna-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "MPWR",
  "ACN",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MTRX",
  "GOOGL",
  "ASML",
  "AVGO",
  "LOW",
  "AGX",
  "CP.TO",
  "BSX",
  "DVAX",
  "LMB",
  "D",
  "NICE",
  "TLK",
  "RXST",
  "FERG",
  "GIS",
  "HD",
  "AZN",
  "INTU",
  "FBIN",
  "UNP",
  "QCOM",
  "SCCO",
  "ITW",
  "EMR",
  "META",
  "IOVA",
  "LIN",
  null,
  "PWR",
  "MA",
  "MSFT",
  "MAA",
  "ENPH",
  "EQIX",
  "EXPO",
  "FND",
  "GPC",
  "NVS",
  "ORLY",
  "FAST",
  "ORCL",
  "PANW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "ROK",
  "NOW",
  "ROP",
  "ROST",
  "RIO",
  "SHEL",
  "SAP",
  "RSG",
  "IBM",
  "SYK",
  "TEL",
  "TXN",
  "TJX",
  "TYL",
  "UL",
  "UPS",
  "PCH",
  "MNST",
  "ALC",
  "JBL",
  "EME",
  "TSCO",
  "WY",
  "TSM",
  "IT",
  "GSK",
  "EW",
  "TT",
  "LECO",
  "AON",
  "AMD",
  "SONY",
  "WSO",
  "EQR",
  "WM",
  "FSLR",
  "FTNT",
  "NVO",
  "AMZN",
  "MSI",
  "SQM",
  "V",
  "VIRT",
  "ESTC",
  "AEM",
  "NSC",
  "INFY",
  "JCI",
  "NXPI",
  "SKM",
  "TRMB",
  "PSX",
  "CRM",
  "MELI",
  "GWW",
  "PSA",
  "KMB",
  "LULU",
  "AZO",
  null,
  "BHP",
  "CCJ",
  "CNI",
  "CPT",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "FIX",
  "CL",
  "COP",
  "CFLT",
  "COST",
  "CTVA",
  "CSWI",
  "MCO",
  "NEE",
  "NKE",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "PH",
  "JPM",
  "ZTS"
]

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: saturna-capital
Manager Name: Saturna-Capital

Data Enrichment

99% identified

147 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $6.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:44.3K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$6.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.4K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$6.7B)

JABIL INC

JBL|466313103

Shares:28.6K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$6.7B)

Mastercard Inc

MA|57636Q104

Shares:6.2K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$6.7B)

Accenture plc

ACN|G1151C101

Shares:10.8K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$6.7B)

Motorola Solutions, Inc.

MSI|620076307

Shares:7.4K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$6.7B)

067901108

Shares:165.6K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$6.7B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:28.4K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$6.7B)

Infosys Ltd

INFY|456788108

Shares:166.4K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$6.7B)

NICE Ltd.

NICE|653656108

Shares:18.9K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$6.7B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:26.5K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$6.7B)

Meta Platforms, Inc.

META|30303M102

Shares:4.4K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$6.7B)

MOODYS CORP /DE/

MCO|615369105

Shares:5.0K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$6.7B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:3.7K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$6.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:19.7K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$6.7B)

Public Storage

PSA|74460D109

Shares:6.9K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$6.7B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:7.9K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$6.7B)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:49.4K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$6.7B)

Monster Beverage Corp

MNST|61174X109

Shares:33.4K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$6.7B)

TE Connectivity plc

TEL|G87052109

Shares:13.5K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	44.3K	QoQ +0.72% (+320) YoY +6.65% (-2.8K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$6.7B)	QoQ +3.30% (+$132.3K) YoY -6.41% (-$283.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.4K	QoQ 0.00% (+0) YoY +0.99% (+43)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$6.7B)	QoQ +3.22% (+$128.7K) YoY +30.37% (+$961.3K)
JABIL INC(JBLcusip466313103)	28.6K	QoQ 0.00% (-0) YoY +24.34% (+5.6K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$6.7B)	QoQ -5.44% (-$223.9K) YoY +26.31% (+$810.8K)
Mastercard Inc(MAcusip57636Q104)	6.2K	QoQ -9.52% (-650) YoY -25.86% (-2.2K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$6.7B)	QoQ -5.82% (-$209.3K) YoY -15.61% (-$626.1K)
Accenture plc(ACNcusipG1151C101)	10.8K	QoQ -4.73% (-537) YoY -36.24% (-6.1K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$6.7B)	QoQ -15.49% (-$618.8K) YoY -42.60% (-$2.5M)
Motorola Solutions, Inc.(MSIcusip620076307)	7.4K	QoQ -2.59% (-197) YoY -1.93% (-146)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$6.7B)	QoQ -7.74% (-$271.6K) YoY +20.94% (-$560.7K)
(cusip067901108)✕	165.6K	QoQ 0.00% (+0) YoY +14.38% (+20.8K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$6.7B)	QoQ +25.41% (+$652.3K) YoY +33.63% (+$810.0K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	28.4K	QoQ +0.15% (+43) YoY +14.79% (+3.7K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$6.7B)	QoQ +38.82% (+$860.9K) YoY +108.63% (+$1.6M)
Infosys Ltd(INFYcusip456788108)	166.4K	QoQ 0.00% (-0) YoY +13.60% (+19.9K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$6.7B)	QoQ -16.74% (-$610.8K) YoY +15.63% (+$410.6K)
NICE Ltd.(NICEcusip653656108)	18.9K	QoQ 0.00% (-0) YoY +23.34% (-3.6K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$6.7B)	QoQ -9.22% (-$296.4K) YoY -27.03% (-$1.1M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	26.5K	QoQ +0.01% (+5) YoY +6.65% (+1.7K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$6.7B)	QoQ +12.96% (+$306.8K) YoY +57.10% (+$971.8K)
Meta Platforms, Inc.(METAcusip30303M102)	4.4K	QoQ +13.09% (+514) YoY +51.55% (+1.5K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$6.7B)	QoQ +11.32% (+$260.3K) YoY +79.88% (+$1.1M)
MOODYS CORP /DE/(MCOcusip615369105)	5.0K	QoQ 0.00% (-0) YoY -11.84% (-674)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$6.7B)	QoQ -1.62% (-$38.5K) YoY +4.44% (-$99.5K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	3.7K	QoQ +100.87% (+1.8K) YoY +81.89% (+1.6K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$6.7B)	QoQ +102.53% (+$1.1M) YoY +148.82% (+$1.3M)
CONOCOPHILLIPS(COPcusip20825C104)	19.7K	QoQ 0.00% (+0) YoY +1.41% (-274)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$6.7B)	QoQ +5.89% (+$115.2K) YoY -16.32% (-$403.3K)
Public Storage(PSAcusip74460D109)	6.9K	QoQ +5.34% (+350) YoY -11.74% (-918)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$6.7B)	QoQ +5.28% (+$103.8K) YoY -8.93% (-$202.6K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	7.9K	QoQ -5.45% (-458) YoY +230.62% (+5.5K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$6.7B)	QoQ -23.96% (-$635.7K) YoY +223.47% (+$1.4M)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	49.4K	QoQ 0.00% (+0) YoY +35.36% (+12.9K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$6.7B)	QoQ +9.26% (+$166.5K) YoY +9.39% (+$168.6K)
Monster Beverage Corp(MNSTcusip61174X109)	33.4K	QoQ +0.21% (+70) YoY +3.67% (+1.2K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$6.7B)	QoQ +11.57% (+$202.6K) YoY +2.34% (+$44.8K)
TE Connectivity plc(TELcusipG87052109)	13.5K	QoQ -0.36% (-50) YoY NEW(+13.5K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$6.7B)	QoQ -1.51% (-$29.4K) YoY NEW(+$1.9M)