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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
UL icon
51
Unilever
UL
$132B
$31.4M 0.42%
507,768
+30,181
+6% +$1.78M
APD icon
52
Air Products & Chemicals
APD
$65.2B
$28.6M 0.38%
110,860
-250
-0.2% -$63.4K
JNJ icon
53
Johnson & Johnson
JNJ
$641B
$27M 0.36%
184,601
+675
+0.4% +$100K
PFE icon
54
Pfizer
PFE
$141B
$22.4M 0.3%
801,200
-300,030
-27% -$8.26M
BMY icon
55
Bristol-Myers Squibb
BMY
$128B
$20.8M 0.28%
501,533
-175,546
-26% -$7.85M
ABBV icon
56
AbbVie
ABBV
$454B
$19.8M 0.26%
115,368
– –
KVUE icon
57
Kenvue
KVUE
$37.4B
$18.7M 0.25%
1,027,821
+158,982
+18% +$3.08M
QCOM icon
58
Qualcomm
QCOM
$179B
$11.6M 0.15%
58,033
+6,919
+14% +$1.31M
RIO icon
59
Rio Tinto
RIO
$150B
$5.51M 0.07%
83,529
+6,229
+8% +$424K
AMZN icon
60
Amazon
AMZN
$2.49T
$5.51M 0.07%
28,494
-162
-0.6% -$29.8K
MELI icon
61
Mercado Libre
MELI
$92.3B
$4.91M 0.07%
2,990
– –
SCCO icon
62
Southern Copper
SCCO
$141B
$4.68M 0.06%
46,386
+1,619
+4% +$172K
STM icon
63
STMicroelectronics
STM
$47.7B
$4.01M 0.05%
102,035
+3,296
+3% +$137K
ORLY icon
64
O'Reilly Automotive
ORLY
$75.1B
$3.97M 0.05%
56,340
+6,615
+13% +$457K
SAP icon
65
SAP
SAP
$200B
$3.79M 0.05%
18,804
+2,455
+15% +$464K
ACN icon
66
Accenture
ACN
$94.3B
$3.51M 0.05%
11,581
-5,382
-32% -$1.65M
COST icon
67
Costco
COST
$422B
$3.5M 0.05%
4,119
-200
-5% -$156K
MA icon
68
Mastercard
MA
$487B
$3.43M 0.05%
7,765
-560
-7% -$255K
JBL icon
69
Jabil
JBL
$32.6B
$3.11M 0.04%
28,600
+5,600
+24% +$679K
INFY icon
70
Infosys
INFY
$47.4B
$3.04M 0.04%
163,200
+16,700
+11% +$291K
NICE icon
71
Nice
NICE
$5.57B
$3M 0.04%
17,437
+2,100
+14% +$432K
MSI icon
72
Motorola Solutions
MSI
$70.3B
$2.91M 0.04%
7,527
-14
-0.2% -$5.05K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$2.75M 0.04%
5,460
+2,531
+86% +$1.23M
B
74
Barrick Mining
B
$62.6B
$2.74M 0.04%
164,000
+19,260
+13% +$327K
MCO icon
75
Moody's
MCO
$84.2B
$2.39M 0.03%
5,689
– –
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.