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CIK: 0001316617
Total reported value
$8.2B
$8.2B
158 檔
26.7%
As reported in its official Q3 2024 Form 13F filing, Saturna Capital CORP's tracked investment portfolio stood at $8.2B with 158 total positions.
During Q3 2024, Saturna Capital CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LLY, AAPL, MSFT) accounted for 26.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.52% | -0.58% | -4.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.50% | +0.32% | -2.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | +0.42% | +0.25% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.84% | +0.41% | +0.12% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 3.48% | -0.86% | +0.12% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | -0.02% | -0.20% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.32% | -0.85% | -0.19% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.32% | +0.32% | +911.94% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | +0.07% | +0.28% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | -1.29% | +0.01% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.61% | +1.86% | — | |
| 12 | INTU | Intuit Inc | Stock-Tech | 2.40% | -0.01% | -0.83% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 2.30% | -0.03% | EXIT | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 2.21% | +0.51% | +0.10% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.13% | -0.10% | -0.21% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | — | +0.14% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 2.05% | -0.12% | +0.14% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.89% | -0.40% | +0.02% | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 1.81% | — | +0.03% | |
| 20 | A | Agilent Technologies Inc | Stock-Healthcare | 1.76% | — | -0.53% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.75% | +0.55% | +486.10% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.71% | — | +0.16% | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 1.67% | -0.76% | +0.05% | |
| 24 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.63% | +0.05% | +0.00% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.52% | -0.15% | +0.06% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.48% | +0.47% | +0.02% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.44% | +0.81% | -18.42% | |
| 28 | ELV | Elevance Health Inc | Stock-Healthcare | 1.43% | — | +0.03% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.41% | +0.04% | +0.12% | |
| 30 | TRMB | Trimble Inc | Stock-Tech | 1.37% | -1.54% | EXIT | |
| 31 | IT | Gartner Inc | Stock-Tech | 1.20% | — | — | |
| 32 | GWW | Ww Grainger Inc | Stock-Industrials | 1.11% | +0.11% | +0.31% | |
| 33 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.06% | +0.30% | +0.33% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 1.06% | -0.11% | -2.27% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | — | -7.74% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.85% | -0.08% | — | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.72% | +0.24% | +0.15% | |
| 38 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.70% | +0.25% | -0.71% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.70% | -0.23% | +0.47% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.66% | -0.04% | +0.04% | |
| 41 | PPG | Ppg Industries Inc | Stock-Materials | 0.66% | — | — | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.60% | — | — | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.59% | — | -5.88% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.13% | -3.20% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | — | -1.53% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | -0.97% | -0.41% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.56% | -0.01% | -0.00% | |
| 48 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.55% | +0.02% | — | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.49% | — | +0.54% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | +0.03% | -1.20% |
According to official SEC Form 13F filings, Saturna Capital CORP reported a total U.S. public equity portfolio value of $8.2B across 158 disclosed positions in Q3 2024.
During Q3 2024, Saturna Capital CORP's top holdings by market value included LLY (7.5%)、AAPL (6.5%)、MSFT (6.3%). The largest single position, LLY, represented 7.5% 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 Q3 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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