Saturna Capital Corp

Filing Details

13F-HR • 2025-03-31
SEC
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

149 positions
Manager:
SEC
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Page 4 of 8
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
44263(+0.7%)
Value:
$4.1B(+3.3%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
4362(+0.0%)
Value:
$4.1B(+3.2%)
JABIL INC
JBL|466313103
Shares:
28600(+0.0%)
Value:
$3.9B(-5.4%)
Mastercard Inc
MA|57636Q104
Shares:
6172(-9.5%)
Value:
$3.4B(-5.8%)
Accenture plc
ACN|G1151C101
Shares:
10814(-4.7%)
Value:
$3.4B(-15.5%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
7395(-2.6%)
Value:
$3.2B(-7.7%)
067901108
067901108
Shares:
165561(+0.0%)
Value:
$3.2B(+25.4%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
28396(+0.1%)
Value:
$3.1B(+38.8%)
Infosys Ltd
INFY|456788108
Shares:
166428(+0.0%)
Value:
$3.0B(-16.7%)
NICE Ltd.
NICE|653656108
Shares:
18917(+0.0%)
Value:
$2.9B(-9.2%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
26505(+0.0%)
Value:
$2.7B(+13.0%)
Meta Platforms, Inc.
META|30303M102
Shares:
4439(+13.1%)
Value:
$2.6B(+11.3%)
MOODYS CORP /DE/
MCO|615369105
Shares:
5015(+0.0%)
Value:
$2.3B(-1.6%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
3658(+100.9%)
Value:
$2.1B(+102.5%)
CONOCOPHILLIPS
COP|20825C104
Shares:
19684(+0.0%)
Value:
$2.1B(+5.9%)
Public Storage
PSA|74460D109
Shares:
6901(+5.3%)
Value:
$2.1B(+5.3%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
7935(-5.5%)
Value:
$2.0B(-24.0%)
CHEMICAL & MINING CO OF CHILE INC
SQM|833635105
Shares:
49407(+0.0%)
Value:
$2.0B(+9.3%)
Monster Beverage Corp
MNST|61174X109
Shares:
33383(+0.2%)
Value:
$2.0B(+11.6%)
TE Connectivity plc
TEL|G87052109
Shares:
13515(-0.4%)
Value:
$1.9B(-1.5%)