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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Parker-Hannifin Corp

Shares:

420(-16.0%)

Value:

$255.3M(-19.7%)

RxSight, Inc.

Shares:

9618(+0.0%)

Value:

$242.9M(-26.6%)

SK TELECOM CO LTD

Shares:

11000(+0.0%)

Value:

$233.9M(+1.0%)

Elastic N.V.

Shares:

2532(+0.0%)

Value:

$225.6M(-10.1%)

Fortune Brands Innovations, Inc.

Shares:

3700

Value:

$225.3M

Confluent, Inc.

Shares:

8700(+0.0%)

Value:

$203.9M(-16.2%)

CHEVRON CORP

Shares:

1200

Value:

$200.7M

DYNAVAX TECHNOLOGIES CORP

Shares:

13613(+0.0%)

Value:

$176.6M(+1.6%)

IOVANCE BIOTHERAPEUTICS, INC.

Shares:

20553(+0.0%)

Value:

$68.4M(-55.0%)

Instrument	Shares		Other Manager	Value
Parker-Hannifin Corp(PHcusip701094104)	420	QoQ -16.00% (-80) YoY -17.64% (-90)	All Managers (Combined)	$255.3K	QoQ -19.72% (-$62.7K) YoY -9.93% (-$28.2K)
Rxsight, Inc.(RXSTcusip78349D107)	9.6K	QoQ 0.00% (-0) YoY -12.70% (-1.4K)	All Managers (Combined)	$242.9K	QoQ -26.55% (-$87.8K) YoY -57.26% (-$325.5K)
Sk Telecom Co Ltd(SKMcusip78440P306)	11.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$233.9K	QoQ +1.04% (+$2.4K) YoY -1.39% (-$3.3K)
Elastic N.V.(ESTCcusipN14506104)	2.5K	QoQ 0.00% (-0) YoY +5.98% (-143)	All Managers (Combined)	$225.6K	QoQ -10.07% (-$25.3K) YoY -5.79% (-$13.9K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$225.3K	QoQ NEW(+$225.3K) YoY NEW(+$225.3K)
Confluent, Inc.(CFLTcusip20717M103)	8.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.9K	QoQ -16.16% (-$39.3K) YoY -23.19% (-$61.6K)
Chevron Corp(CVXcusip166764100)	1.2K	QoQ NEW(+1.2K) YoY -35.20% (-652)	All Managers (Combined)	$200.7K	QoQ NEW(+$200.7K) YoY -31.28% (-$91.4K)
Dynavax Technologies Corp(DVAXcusip268158201)	13.6K	QoQ 0.00% (+0) YoY NEW(+13.6K)	All Managers (Combined)	$176.6K	QoQ +1.56% (+$2.7K) YoY NEW(+$176.6K)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	20.6K	QoQ 0.00% (-0) YoY -18.44% (-4.6K)	All Managers (Combined)	$68.4K	QoQ -55.00% (-$83.7K) YoY -81.67% (-$305.0K)