Saturna-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
Saturna-Capital
Data Enrichment
99% identified
147 identified2 unidentified

Holdings

149 positions • $6.7B total value
Manager:
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Page 8 of 8
Parker-Hannifin Corp
Shares:420
Value:$255.3K
% of Portfolio:0.0% ($255.3K/$6.7B)
RxSight, Inc.
Shares:9.6K
Value:$242.9K
% of Portfolio:0.0% ($242.9K/$6.7B)
SK TELECOM CO LTD
Shares:11.0K
Value:$233.9K
% of Portfolio:0.0% ($233.9K/$6.7B)
Elastic N.V.
Shares:2.5K
Value:$225.6K
% of Portfolio:0.0% ($225.6K/$6.7B)
Fortune Brands Innovations, Inc.
Shares:3.7K
Value:$225.3K
% of Portfolio:0.0% ($225.3K/$6.7B)
Confluent, Inc.
Shares:8.7K
Value:$203.9K
% of Portfolio:0.0% ($203.9K/$6.7B)
CHEVRON CORP
Shares:1.2K
Value:$200.7K
% of Portfolio:0.0% ($200.7K/$6.7B)
DYNAVAX TECHNOLOGIES CORP
Shares:13.6K
Value:$176.6K
% of Portfolio:0.0% ($176.6K/$6.7B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:20.6K
Value:$68.4K
% of Portfolio:0.0% ($68.4K/$6.7B)