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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Salesforce, Inc.

CRM|79466L302

Shares:6.9K

Value:$1.9M

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

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:7.2K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$6.7B)

WATSCO INC

WSO|942622200

Shares:3.3K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$6.7B)

Corteva, Inc.

CTVA|22052L104

Shares:25.5K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$6.7B)

EXPONENT INC

EXPO|30214U102

Shares:18.6K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$6.7B)

FASTENAL CO

FAST|311900104

Shares:18.1K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$6.7B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:12.8K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$6.7B)

Palo Alto Networks Inc

PANW|697435105

Shares:8.2K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$6.7B)

Prologis, Inc.

PLD|74340W103

Shares:11.8K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$6.7B)

ALCON INC

ALC|H01301128

Shares:13.8K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$6.7B)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

Shares:83.8K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$6.7B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:6.3K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$6.7B)

Fortinet, Inc.

FTNT|34959E109

Shares:12.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$6.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:16.3K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$6.7B)

ITRON, INC.

ITRI|465741106

Shares:10.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$6.7B)

Zoetis Inc.

ZTS|98978V103

Shares:6.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$6.7B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:3.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$6.7B)

Edwards Lifesciences Corp

EW|28176E108

Shares:13.4K

Value:$972.0K

% of Portfolio:0.0% ($972.0K/$6.7B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.1K

Value:$965.2K

% of Portfolio:0.0% ($965.2K/$6.7B)

Chubb Ltd

CB|H1467J104

Shares:3.2K

Value:$957.3K

% of Portfolio:0.0% ($957.3K/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	6.9K	QoQ +0.91% (-63) YoY +9.30% (-591)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$6.7B)	QoQ -18.99% (-$436.8K) YoY -2.60% (-$49.8K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	7.2K	QoQ +1.47% (+105) YoY +28.87% (+1.6K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$6.7B)	QoQ +22.14% (+$317.6K) YoY +63.01% (+$677.3K)
WATSCO INC(WSOcusip942622200)	3.3K	QoQ 0.00% (+0) YoY +1.24% (+40)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$6.7B)	QoQ +7.26% (+$112.3K) YoY +19.13% (+$266.3K)
Corteva, Inc.(CTVAcusip22052L104)	25.5K	QoQ -18.60% (-5.8K) YoY -37.14% (-15.1K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$6.7B)	QoQ -10.07% (-$179.5K) YoY -31.41% (-$734.0K)
EXPONENT INC(EXPOcusip30214U102)	18.6K	QoQ +151.70% (+11.2K) YoY +165.30% (+11.6K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$6.7B)	QoQ +128.99% (+$849.8K) YoY +160.07% (+$928.5K)
FASTENAL CO(FASTcusip311900104)	18.1K	QoQ 0.00% (+0) YoY -96.89% (-565.8K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$6.7B)	QoQ +7.84% (+$102.3K) YoY -96.87% (-$43.6M)
EMERSON ELECTRIC CO(EMRcusip291011104)	12.8K	QoQ +40.34% (+3.7K) YoY NEW(+12.8K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$6.7B)	QoQ +24.16% (+$273.1K) YoY NEW(+$1.4M)
Palo Alto Networks Inc(PANWcusip697435105)	8.2K	QoQ 0.00% (-0) YoY +144.65% (+4.8K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$6.7B)	QoQ -6.22% (-$92.5K) YoY +46.93% (+$445.2K)
Prologis, Inc.(PLDcusip74340W103)	11.8K	QoQ +8.53% (+925) YoY -5.43% (-676)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$6.7B)	QoQ +14.79% (+$169.4K) YoY -18.82% (-$304.7K)
ALCON INC(ALCcusipH01301128)	13.8K	QoQ -30.82% (-6.2K) YoY -44.21% (-11.0K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$6.7B)	QoQ -22.63% (-$383.8K) YoY -36.42% (-$751.3K)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK(TLKcusip715684106)	83.8K	QoQ 0.00% (-0) YoY +0.94% (-782)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$6.7B)	QoQ -10.21% (-$140.8K) YoY -33.02% (-$610.1K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	6.3K	QoQ -1.57% (-100) YoY -7.38% (-499)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$6.7B)	QoQ -9.99% (-$132.1K) YoY -28.95% (-$484.8K)
Fortinet, Inc.(FTNTcusip34959E109)	12.1K	QoQ +56.75% (+4.4K) YoY NEW(+12.1K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$6.7B)	QoQ +59.70% (+$434.4K) YoY NEW(+$1.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	16.3K	QoQ 0.00% (-0) YoY +125.95% (+9.1K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$6.7B)	QoQ -1.11% (-$13.1K) YoY +150.62% (+$695.5K)
ITRON, INC.(ITRIcusip465741106)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$6.7B)	QoQ -3.51% (-$38.1K) YoY NEW(+$1.0M)
Zoetis Inc.(ZTScusip98978V103)	6.2K	QoQ 0.00% (+0) YoY -4.54% (-294)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$6.7B)	QoQ +1.05% (+$10.6K) YoY -7.11% (-$77.9K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	3.5K	QoQ -14.93% (-606) YoY -54.64% (-4.2K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$6.7B)	QoQ -29.71% (-$425.3K) YoY -43.64% (-$779.0K)
Edwards Lifesciences Corp(EWcusip28176E108)	13.4K	QoQ -44.67% (-10.8K) YoY -40.69% (-9.2K)	All Managers (Combined)	$972.0K	0.0% ($972.0K/$6.7B)	QoQ -45.83% (-$822.5K) YoY -55.01% (-$1.2M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.1K	QoQ -2.39% (-100) YoY -97.99% (-199.6K)	All Managers (Combined)	$965.2K	0.0% ($965.2K/$6.7B)	QoQ -1.50% (-$14.7K) YoY -98.14% (-$51.0M)
Chubb Ltd(CBcusipH1467J104)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$957.3K	0.0% ($957.3K/$6.7B)	QoQ +9.29% (+$81.4K) YoY +16.53% (+$135.9K)