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
Filing Details
13F-HR • 2025-03-31- 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% identified147 identified2 unidentified
Holdings
149 positions • $6.7B total value
Manager:
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Page 8 of 8
Shares:3.7K
Value:$225.3K
% of Portfolio:0.0% ($225.3K/$6.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
420 | QoQ -16.00% (-80)YoY -17.64% (-90) | All Managers (Combined) | $255.3K | 0.0% ($255.3K/$6.7B) | ||
RxSight, Inc.(RXSTcusip78349D107) | 9.6K | QoQ 0.00% (-0) | All Managers (Combined) | $242.9K | 0.0% ($242.9K/$6.7B) | |
11.0K | All Managers (Combined) | $233.9K | 0.0% ($233.9K/$6.7B) | |||
Elastic N.V.(ESTCcusipN14506104) | 2.5K | QoQ 0.00% (-0)YoY +5.98% (-143) | All Managers (Combined) | $225.6K | 0.0% ($225.6K/$6.7B) | |
3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $225.3K | 0.0% ($225.3K/$6.7B) | QoQ NEW(+$225.3K) YoY NEW(+$225.3K) | |
Confluent, Inc.(CFLTcusip20717M103) | 8.7K | All Managers (Combined) | $203.9K | 0.0% ($203.9K/$6.7B) | ||
CHEVRON CORP(CVXcusip166764100) | 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $200.7K | 0.0% ($200.7K/$6.7B) | QoQ NEW(+$200.7K) |
13.6K | QoQ 0.00% (+0)YoY NEW(+13.6K) | All Managers (Combined) | $176.6K | 0.0% ($176.6K/$6.7B) | YoY NEW(+$176.6K) | |
20.6K | QoQ 0.00% (-0) | All Managers (Combined) | $68.4K | 0.0% ($68.4K/$6.7B) |