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 5 of 8
Salesforce, Inc.
CRM|79466L302
Shares:
6941(+0.9%)
Value:
$1.9B(-19.0%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
7235(+1.5%)
Value:
$1.8B(+22.1%)
WATSCO INC
WSO|942622200
Shares:
3263(+0.0%)
Value:
$1.7B(+7.3%)
Corteva, Inc.
CTVA|22052L104
Shares:
25466(-18.6%)
Value:
$1.6B(-10.1%)
EXPONENT INC
EXPO|30214U102
Shares:
18611(+151.7%)
Value:
$1.5B(+129.0%)
FASTENAL CO
FAST|311900104
Shares:
18144(+0.0%)
Value:
$1.4B(+7.8%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
12801(+40.3%)
Value:
$1.4B(+24.2%)
Palo Alto Networks Inc
PANW|697435105
Shares:
8169(+0.0%)
Value:
$1.4B(-6.2%)
Prologis, Inc.
PLD|74340W103
Shares:
11757(+8.5%)
Value:
$1.3B(+14.8%)
ALCON INC
ALC|H01301128
Shares:
13815(-30.8%)
Value:
$1.3B(-22.6%)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
TLK|715684106
Shares:
83782(+0.0%)
Value:
$1.2B(-10.2%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
6259(-1.6%)
Value:
$1.2B(-10.0%)
Fortinet, Inc.
FTNT|34959E109
Shares:
12070(+56.8%)
Value:
$1.2B(+59.7%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
16325(+0.0%)
Value:
$1.2B(-1.1%)
ITRON, INC.
ITRI|465741106
Shares:
9981(+0.0%)
Value:
$1.0B(-3.5%)
Zoetis Inc.
ZTS|98978V103
Shares:
6181(+0.0%)
Value:
$1.0B(+1.1%)
CSW INDUSTRIALS, INC.
CSWI|126402106
Shares:
3451(-14.9%)
Value:
$1.0B(-29.7%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
13410(-44.7%)
Value:
$972.0M(-45.8%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
4075(-2.4%)
Value:
$965.2M(-1.5%)
Chubb Ltd
CB|H1467J104
Shares:
3170(+0.0%)
Value:
$957.3M(+9.3%)