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Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$7.53B
AUM Growth
+$290M
Cap. Flow
-$55.8M
Cap. Flow %
-0.74%
Top 10 Hldgs %
46.91%
Holding
174
New
4
Increased
52
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$109M
2
NVDA icon
NVIDIA
NVDA
+$55.2M
3
IDXX icon
Idexx Laboratories
IDXX
+$41.2M
4
JCI icon
Johnson Controls International
JCI
+$28.8M
5
FERG icon
Ferguson
FERG
+$13.7M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$94.8M
2
LULU icon
lululemon athletica
LULU
+$76.9M
3
NSC icon
Norfolk Southern
NSC
+$46.3M
4
EL icon
Estee Lauder
EL
+$44.2M
5
FAST icon
Fastenal
FAST
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 46.97%
2 Healthcare 24.05%
3 Industrials 11.35%
4 Consumer Staples 6.1%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.09T
$618M 8.21%
682,898
-9,711
-1% -$7.77M
MSFT icon
2
Microsoft
MSFT
$2.92T
$496M 6.58%
1,109,133
-676
-0.1% -$285K
AAPL icon
3
Apple
AAPL
$4.99T
$459M 6.09%
2,179,793
-15,982
-0.7% -$2.98M
TSM icon
4
TSMC
TSM
$2.03T
$370M 4.91%
2,130,406
+3,967
+0.2% +$602K
ASML icon
5
ASML
ASML
$608B
$326M 4.33%
319,159
+311
+0.1% +$299K
NVO
6
Novo Nordisk
NVO
$225B
$305M 4.05%
2,136,005
-3,686
-0.2% -$488K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$269M 3.57%
2,179,031
+545,711
+33% +$55.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$260M 3.45%
1,426,992
-162
-0% -$27.3K
AVGO icon
9
Broadcom
AVGO
$1.81T
$233M 3.1%
1,453,660
+71,190
+5% +$9.98M
AMD icon
10
Advanced Micro Devices
AMD
$741B
$197M 2.62%
1,215,870
-207
-0% -$33.3K
INTU icon
11
Intuit
INTU
$85.6B
$196M 2.6%
297,973
-236
-0.1% -$146K
ADBE icon
12
Adobe
ADBE
$99B
$189M 2.51%
340,665
-67
-0% -$32.4K
JCI icon
13
Johnson Controls International
JCI
$85.6B
$176M 2.33%
2,641,271
+427,997
+19% +$28.8M
PG icon
14
Procter & Gamble
PG
$347B
$152M 2.01%
919,716
+669,498
+268% +$109M
NOW icon
15
ServiceNow
NOW
$114B
$148M 1.97%
943,040
+1,950
+0.2% +$286K
TJX icon
16
TJX Companies
TJX
$178B
$135M 1.8%
1,230,641
-2,639
-0.2% -$266K
ORCL icon
17
Oracle
ORCL
$346B
$135M 1.8%
959,581
-1,344
-0.1% -$167K
TT icon
18
Trane Technologies
TT
$104B
$133M 1.76%
403,309
+514
+0.1% +$163K
AZN icon
19
AstraZeneca
AZN
$267B
$130M 1.73%
836,105
+1,540
+0.2% +$232K
CHD icon
20
Church & Dwight Co
CHD
$23.7B
$124M 1.64%
1,191,867
-2,095
-0.2% -$222K
AZO icon
21
AutoZone
AZO
$50.9B
$120M 1.6%
40,616
– –
CSCO icon
22
Cisco
CSCO
$456B
$120M 1.59%
2,528,861
-34,139
-1% -$1.62M
KEYS icon
23
Keysight
KEYS
$52.2B
$119M 1.58%
869,587
+9,587
+1% +$1.4M
A icon
24
Agilent Technologies
A
$39.7B
$118M 1.57%
910,466
-228
-0% -$31.9K
MRK icon
25
Merck
MRK
$326B
$118M 1.56%
951,032
+86,608
+10% +$11.2M
1
2 3 4 5

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TSC
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MNA
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UB
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FPP
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NAMA
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CFG
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IGAM
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Saturna Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Saturna Capital held 174 positions worth $7.53B, up 4% from $7.24B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saturna Capital's Q2 2024 filing shows 4 new, 52 increased, 78 reduced and 8 closed positions. Its largest new stake was Itron: 6,800 shares worth $673K. The largest sale was Amgen, an estimated $94.8M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2024 buy was Itron: 6,800 shares worth $673K.
  • Saturna Capital added most to Procter & Gamble in Q2 2024, an estimated $109M increase.
  • Saturna Capital's biggest Q2 2024 reduction was Amgen, cutting an estimated $94.8M.
  • Saturna Capital fully exited Estee Lauder in Q2 2024, selling an estimated $44.2M.
  • Saturna Capital's ten largest holdings make up 47% of its $7.53B portfolio in Q2 2024.
  • Saturna Capital opened 4 new positions and closed 8 in Q2 2024.
  • Saturna Capital's portfolio value rose 4% quarter-over-quarter to $7.53B.

Based on Saturna Capital's 13F filing for Q2 2024, filed 31 Jul 2024.