We are live on ! Find out more
SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
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
$7.24B
AUM Growth
+$828M
Cap. Flow
+$145M
Cap. Flow %
2%
Top 10 Hldgs %
42.34%
Holding
177
New
6
Increased
66
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$87.2M
2
KEYS icon
Keysight
KEYS
+$55.4M
3
AVGO icon
Broadcom
AVGO
+$41.5M
4
NOW icon
ServiceNow
NOW
+$26.6M
5
AZN icon
AstraZeneca
AZN
+$26.2M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$102M
2
JNJ icon
Johnson & Johnson
JNJ
+$54.2M
3
HON icon
Honeywell
HON
+$52.1M
4
LLY icon
Eli Lilly
LLY
+$13.3M
5
ROST icon
Ross Stores
ROST
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 43.87%
2 Healthcare 24.56%
3 Industrials 13.19%
4 Consumer Discretionary 7.43%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$142B
$38.9M 0.54%
124,393
+1,209
+1% +$331K
KMB icon
52
Kimberly-Clark
KMB
$37.4B
$37.4M 0.52%
289,350
+57,000
+25% +$7M
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$36.7M 0.51%
677,079
-465
-0.1% -$23.7K
FERG icon
54
Ferguson
FERG
$43.6B
$31.8M 0.44%
145,396
+125,250
+622% +$25M
NVS icon
55
Novartis
NVS
$299B
$31.7M 0.44%
327,884
+228
+0.1% +$23.4K
PFE icon
56
Pfizer
PFE
$144B
$30.6M 0.42%
1,101,230
+30
+0% +$832
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$29.1M 0.4%
183,926
-340,647
-65% -$54.2M
UL icon
58
Unilever
UL
$143B
$27M 0.37%
477,587
-125
-0% -$6.92K
APD icon
59
Air Products & Chemicals
APD
$65.2B
$26.9M 0.37%
111,110
-55
-0% -$13.5K
ABBV icon
60
AbbVie
ABBV
$470B
$21M 0.29%
115,368
+600
+0.5% +$103K
KVUE icon
61
Kenvue
KVUE
$37.7B
$18.6M 0.26%
868,839
+341,761
+65% +$6.94M
QCOM icon
62
Qualcomm
QCOM
$169B
$8.65M 0.12%
51,114
+435
+0.9% +$67.2K
ACN icon
63
Accenture
ACN
$105B
$5.88M 0.08%
16,963
+170
+1% +$62K
AMZN icon
64
Amazon
AMZN
$2.45T
$5.17M 0.07%
28,656
-29
-0.1% -$4.84K
RIO icon
65
Rio Tinto
RIO
$150B
$4.93M 0.07%
77,300
– –
MELI icon
66
Mercado Libre
MELI
$94B
$4.52M 0.06%
2,990
– –
SCCO icon
67
Southern Copper
SCCO
$137B
$4.42M 0.06%
44,767
– –
STM icon
68
STMicroelectronics
STM
$43.3B
$4.27M 0.06%
98,739
-3,600
-4% -$162K
MA icon
69
Mastercard
MA
$498B
$4.01M 0.06%
8,325
-275
-3% -$126K
NICE icon
70
Nice
NICE
$6.16B
$4M 0.06%
15,337
– –
ORLY icon
71
O'Reilly Automotive
ORLY
$75.2B
$3.74M 0.05%
49,725
– –
SAP icon
72
SAP
SAP
$214B
$3.19M 0.04%
16,349
+1,585
+11% +$282K
COST icon
73
Costco
COST
$431B
$3.16M 0.04%
4,319
-40
-0.9% -$28.6K
JBL icon
74
Jabil
JBL
$30.5B
$3.08M 0.04%
23,000
– –
FND icon
75
Floor & Decor
FND
$6B
$3.03M 0.04%
23,384
+560
+2% +$63.6K
1 2
3
4 5

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Saturna Capital held 177 positions worth $7.24B, up 13% from $6.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saturna Capital's Q1 2024 filing shows 6 new, 66 increased, 46 reduced and 7 closed positions. Its largest new stake was Open Text: 37,790 shares worth $1.47M. The largest sale was Motorola Solutions, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q1 2024 buy was Open Text: 37,790 shares worth $1.47M.
  • Saturna Capital added most to NVIDIA in Q1 2024, an estimated $87.2M increase.
  • Saturna Capital's biggest Q1 2024 reduction was Motorola Solutions, cutting an estimated $102M.
  • Saturna Capital fully exited Charles River Laboratories in Q1 2024, selling an estimated $950K.
  • Saturna Capital's ten largest holdings make up 42% of its $7.24B portfolio in Q1 2024.
  • Saturna Capital opened 6 new positions and closed 7 in Q1 2024.
  • Saturna Capital's portfolio value rose 13% quarter-over-quarter to $7.24B.

Based on Saturna Capital's 13F filing for Q1 2024, filed 13 May 2024.