Saturna Capital Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 149Value: $6.7BLatest: 2025Q1

SATURNA CAPITAL CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 149 holdings worth $6.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 8

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ELI LILLY & Co

LLY|532457108

Shares:600.8K

Value:$496.2M

% of Portfolio:7.4% ($496.2M/$6.7B)

Apple Inc.

AAPL|037833100

Shares:2.1M

Value:$468.5M

% of Portfolio:7.0% ($468.5M/$6.7B)

MICROSOFT CORP

MSFT|594918104

Shares:1.1M

Value:$417.4M

% of Portfolio:6.2% ($417.4M/$6.7B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.1M

Value:$354.1M

% of Portfolio:5.3% ($354.1M/$6.7B)

Broadcom Inc.

AVGO|11135F101

Shares:1.5M

Value:$256.2M

% of Portfolio:3.8% ($256.2M/$6.7B)

NVIDIA CORP

NVDA|67066G104

Shares:2.3M

Value:$251.7M

% of Portfolio:3.8% ($251.7M/$6.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4M

Value:$221.4M

% of Portfolio:3.3% ($221.4M/$6.7B)

ASML HOLDING NV

ASML|N07059210

Shares:320.2K

Value:$212.2M

% of Portfolio:3.2% ($212.2M/$6.7B)

Johnson Controls International plc

JCI|G51502105

Shares:2.6M

Value:$211.7M

% of Portfolio:3.2% ($211.7M/$6.7B)

INTUIT INC.

INTU|461202103

Shares:295.2K

Value:$181.2M

% of Portfolio:2.7% ($181.2M/$6.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:922.4K

Value:$157.2M

% of Portfolio:2.4% ($157.2M/$6.7B)

AUTOZONE INC

AZO|053332102

Shares:40.6K

Value:$155.0M

% of Portfolio:2.3% ($155.0M/$6.7B)

ServiceNow, Inc.

NOW|81762P102

Shares:188.9K

Value:$150.4M

% of Portfolio:2.3% ($150.4M/$6.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:717.2K

Value:$150.3M

% of Portfolio:2.2% ($150.3M/$6.7B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.2M

Value:$149.9M

% of Portfolio:2.2% ($149.9M/$6.7B)

NOVO NORDISK A S

NVO|670100205

Shares:2.1M

Value:$148.9M

% of Portfolio:2.2% ($148.9M/$6.7B)

Trane Technologies plc

TT|G8994E103

Shares:403.7K

Value:$136.0M

% of Portfolio:2.0% ($136.0M/$6.7B)

ORACLE CORP

ORCL|68389X105

Shares:957.3K

Value:$133.8M

% of Portfolio:2.0% ($133.8M/$6.7B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:1.2M

Value:$131.2M

% of Portfolio:2.0% ($131.2M/$6.7B)

ADOBE INC.

ADBE|00724F101

Shares:341.6K

Value:$131.0M

% of Portfolio:2.0% ($131.0M/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	600.8K	QoQ -4.50% (-28.3K) YoY -13.26% (-91.9K)	All Managers (Combined)	$496.2M	7.4% ($496.2M/$6.7B)	QoQ +2.16% (-$10.5M) YoY -7.91% (-$42.7M)
Apple Inc.(AAPLcusip037833100)	2.1M	QoQ -0.89% (-19.1K) YoY -3.95% (-86.8K)	All Managers (Combined)	$468.5M	7.0% ($468.5M/$6.7B)	QoQ -12.09% (-$64.4M) YoY +24.41% (-$91.9M)
MICROSOFT CORP(MSFTcusip594918104)	1.1M	QoQ +0.01% (-148) YoY +0.19% (-2.2K)	All Managers (Combined)	$417.4M	6.2% ($417.4M/$6.7B)	QoQ -10.92% (-$51.2M) YoY -10.60% (-$49.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.1M	QoQ 0.00% (-40) YoY +0.30% (+6.4K)	All Managers (Combined)	$354.1M	5.3% ($354.1M/$6.7B)	QoQ -15.94% (-$67.2M) YoY +22.38% (+$64.7M)
Broadcom Inc.(AVGOcusip11135F101)	1.5M	QoQ -0.02% (-345) YoY +1006.94% (+1.4M)	All Managers (Combined)	$256.2M	3.8% ($256.2M/$6.7B)	QoQ -27.79% (-$98.6M) YoY +39.83% (+$73.0M)
NVIDIA CORP(NVDAcusip67066G104)	2.3M	QoQ -0.13% (-3.1K) YoY +1321.93% (+2.2M)	All Managers (Combined)	$251.7M	3.8% ($251.7M/$6.7B)	QoQ -19.40% (-$60.6M) YoY +70.55% (+$104.1M)
Alphabet Inc.(GOOGLcusip02079K305)	1.4M	QoQ -0.04% (-574) YoY +0.32% (+4.7K)	All Managers (Combined)	$221.4M	3.3% ($221.4M/$6.7B)	QoQ -18.34% (-$49.7M) YoY +2.79% (+$6.0M)
ASML HOLDING NV(ASMLcusipN07059210)	320.2K	QoQ +0.03% (-100) YoY +0.42% (-1.4K)	All Managers (Combined)	$212.2M	3.2% ($212.2M/$6.7B)	QoQ -4.36% (-$9.7M) YoY -31.43% (-$97.3M)
Johnson Controls International plc(JCIcusipG51502105)	2.6M	QoQ -0.01% (-315) YoY +19.37% (+428.9K)	All Managers (Combined)	$211.7M	3.2% ($211.7M/$6.7B)	QoQ +1.48% (-$3.1M) YoY +46.40% (+$67.1M)
INTUIT INC.(INTUcusip461202103)	295.2K	QoQ -0.30% (-890) YoY -1.01% (-3.0K)	All Managers (Combined)	$181.2M	2.7% ($181.2M/$6.7B)	QoQ -2.60% (-$4.8M) YoY -6.49% (-$12.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	922.4K	QoQ 0.00% (-60) YoY +268.64% (+672.2K)	All Managers (Combined)	$157.2M	2.4% ($157.2M/$6.7B)	QoQ +1.64% (-$2.5M) YoY +287.20% (+$116.6M)
AUTOZONE INC(AZOcusip053332102)	40.6K	QoQ 0.00% (+0) YoY +0.07% (+30)	All Managers (Combined)	$155.0M	2.3% ($155.0M/$6.7B)	QoQ +19.07% (+$24.8M) YoY +21.06% (+$27.0M)
ServiceNow, Inc.(NOWcusip81762P102)	188.9K	QoQ +0.02% (-51) YoY +0.34% (+647)	All Managers (Combined)	$150.4M	2.3% ($150.4M/$6.7B)	QoQ -24.88% (-$49.8M) YoY +4.78% (+$6.9M)
AbbVie Inc.(ABBVcusip00287Y109)	717.2K	QoQ +5.98% (+40.5K) YoY +521.65% (+601.8K)	All Managers (Combined)	$150.3M	2.2% ($150.3M/$6.7B)	QoQ +24.96% (+$30.0M) YoY +615.25% (+$129.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.2M	QoQ -0.01% (-155) YoY -0.19% (-2.4K)	All Managers (Combined)	$149.9M	2.2% ($149.9M/$6.7B)	QoQ +0.80% (-$1.2M) YoY +19.85% (-$24.8M)
NOVO NORDISK A S(NVOcusip670100205)	2.1M	QoQ +1.55% (-32.8K) YoY +0.23% (-5.1K)	All Managers (Combined)	$148.9M	2.2% ($148.9M/$6.7B)	QoQ -18.02% (-$32.7M) YoY -45.79% (-$125.8M)
Trane Technologies plc(TTcusipG8994E103)	403.7K	QoQ -0.02% (-120) YoY +0.21% (+864)	All Managers (Combined)	$136.0M	2.0% ($136.0M/$6.7B)	QoQ -8.80% (-$13.1M) YoY +12.47% (+$15.1M)
ORACLE CORP(ORCLcusip68389X105)	957.3K	QoQ -0.03% (-304) YoY -0.37% (-3.6K)	All Managers (Combined)	$133.8M	2.0% ($133.8M/$6.7B)	QoQ -16.12% (-$25.7M) YoY +10.88% (-$13.1M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	1.2M	QoQ 0.00% (-70) YoY -0.15% (-1.9K)	All Managers (Combined)	$131.2M	2.0% ($131.2M/$6.7B)	QoQ +5.13% (-$6.4M) YoY +5.37% (-$6.7M)
ADOBE INC.(ADBEcusip00724F101)	341.6K	QoQ +0.68% (-2.3K) YoY +0.24% (-828)	All Managers (Combined)	$131.0M	2.0% ($131.0M/$6.7B)	QoQ -13.15% (-$19.8M) YoY -23.80% (-$40.9M)