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CIK: 0001316617
Total reported value
$8.2B
$8.2B
170 檔
24.2%
According to the latest 13F quarterly dataset, Saturna Capital CORP managed an equity portfolio of $8.2B at the end of Q1 2024, spanning 170 distinct U.S. exchange-listed positions.
During Q1 2024, Saturna Capital CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.44% | -0.58% | -2.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.44% | +0.42% | +5.79% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.20% | +0.32% | -0.46% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 4.27% | -0.86% | +0.01% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.99% | +0.41% | +0.08% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.79% | -0.85% | +0.61% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.03% | +1.86% | +0.53% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | +0.07% | +0.26% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 2.68% | -0.01% | -0.00% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.53% | +0.32% | +32.01% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 2.37% | -0.03% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | -0.02% | +279.43% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | -1.29% | +0.11% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.98% | +0.51% | +22.95% | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 1.86% | — | +72.00% | |
| 16 | A | Agilent Technologies Inc | Stock-Healthcare | 1.83% | — | -0.03% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.82% | — | — | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 1.77% | -0.76% | +0.66% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.77% | +0.81% | +1.64% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.73% | -0.40% | +0.00% | |
| 21 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.72% | +0.05% | +0.11% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 1.67% | -0.12% | +0.19% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.67% | -0.10% | +3.64% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.57% | +0.04% | +13.76% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.56% | — | +31.06% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.55% | +0.47% | -0.07% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.53% | -0.15% | +0.14% | |
| 28 | ELV | Elevance Health Inc | Stock-Healthcare | 1.50% | — | +13.52% | |
| 29 | TRMB | Trimble Inc | Stock-Tech | 1.50% | -1.54% | EXIT | |
| 30 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.27% | — | +9.19% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | -0.00% | |
| 32 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.21% | +0.30% | — | |
| 33 | IT | Gartner Inc | Stock-Tech | 1.19% | — | — | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 1.17% | -0.11% | -0.05% | |
| 35 | GWW | Ww Grainger Inc | Stock-Industrials | 1.15% | +0.11% | — | |
| 36 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.97% | +0.25% | — | |
| 37 | LIN | Linde plc | Stock-Materials | 0.87% | -0.08% | — | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.82% | -0.23% | -1.48% | |
| 39 | PPG | Ppg Industries Inc | Stock-Materials | 0.77% | — | — | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.74% | — | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.72% | — | -0.49% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.13% | -0.66% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.64% | +0.24% | -0.35% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.62% | — | -0.05% | |
| 45 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.62% | — | +0.09% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.61% | — | -0.52% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.60% | -0.04% | +7.66% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.59% | — | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | +0.03% | +17.41% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +29.48% |
According to official SEC Form 13F filings, Saturna Capital CORP reported a total U.S. public equity portfolio value of $8.2B across 170 disclosed positions in Q1 2024.
During Q1 2024, Saturna Capital CORP's top holdings by market value included LLY (7.4%)、MSFT (6.4%)、AAPL (5.2%). The largest single position, LLY, represented 7.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, MSFT, AAPL) accounted for 24.2% of total reported equity market value during Q1 2024.
In Q1 2024, Saturna Capital CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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