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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
+3.58%
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
$7.65B
AUM Growth
+$112M
Cap. Flow
-$72.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
44.49%
Holding
170
New
4
Increased
63
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$105M
2
KVUE icon
Kenvue
KVUE
+$6.36M
3
AVGO icon
Broadcom
AVGO
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$671K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$80.4M
2
LLY icon
Eli Lilly
LLY
+$30.1M
3
CSCO icon
Cisco
CSCO
+$22.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.1M
5
AAPL icon
Apple
AAPL
+$10M

Sector Composition

Rank Sector Weight
1 Technology 46.65%
2 Healthcare 23.02%
3 Industrials 12.1%
4 Consumer Staples 6.52%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$68.5B
$2.22M 0.03%
26,500
+400
+2% +$31.5K
SQM icon
77
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.06M 0.03%
49,407
+407
+0.8% +$15.6K
TEL icon
78
TE Connectivity
TEL
$62.1B
$2.03M 0.03%
13,440
+250
+2% +$37.4K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$2.01M 0.03%
3,505
-1,955
-36% -$1.01M
AEM icon
80
Agnico Eagle Mines
AEM
$71.9B
$1.99M 0.03%
24,689
+1,393
+6% +$108K
COP icon
81
ConocoPhillips
COP
$139B
$1.9M 0.02%
18,045
-570
-3% -$62.6K
CTVA icon
82
Corteva
CTVA
$59.5B
$1.9M 0.02%
32,236
-4,900
-13% -$268K
CRM icon
83
Salesforce
CRM
$149B
$1.85M 0.02%
6,747
+200
+3% +$51.2K
MNST icon
84
Monster Beverage
MNST
$95.6B
$1.71M 0.02%
32,800
+600
+2% +$29.7K
TLK icon
85
Telkom Indonesia
TLK
$14.2B
$1.66M 0.02%
83,782
+782
+0.9% +$15K
HD icon
86
Home Depot
HD
$343B
$1.63M 0.02%
4,029
– –
EW icon
87
Edwards Lifesciences
EW
$48.2B
$1.62M 0.02%
24,534
+1,618
+7% +$118K
NXPI icon
88
NXP Semiconductors
NXPI
$65.4B
$1.57M 0.02%
6,534
-150
-2% -$37.6K
MPWR icon
89
Monolithic Power Systems
MPWR
$63B
$1.5M 0.02%
1,618
– –
CSW
90
CSW Industrials
CSW
$4.87B
$1.49M 0.02%
4,057
-3,295
-45% -$1.03M
WSO icon
91
Watsco Inc
WSO
$15.1B
$1.47M 0.02%
2,979
+89
+3% +$42.8K
OTEX icon
92
Open Text
OTEX
$6.02B
$1.38M 0.02%
41,440
+3,650
+10% +$115K
LULU icon
93
lululemon athletica
LULU
$13.7B
$1.38M 0.02%
5,069
– –
PLD icon
94
Prologis
PLD
$137B
$1.37M 0.02%
10,857
-652
-6% -$80.9K
FSLR icon
95
First Solar
FSLR
$21.8B
$1.3M 0.02%
5,204
+129
+3% +$29K
FAST icon
96
Fastenal
FAST
$55.2B
$1.3M 0.02%
36,288
– –
FIX icon
97
Comfort Systems
FIX
$57.2B
$1.29M 0.02%
3,308
-2,568
-44% -$846K
RSG icon
98
Republic Services
RSG
$66.6B
$1.28M 0.02%
6,377
+243
+4% +$48.9K
ZTS icon
99
Zoetis
ZTS
$32.5B
$1.27M 0.02%
6,475
– –
PANW icon
100
Palo Alto Networks
PANW
$260B
$1.18M 0.02%
6,918
+252
+4% +$42.4K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Saturna Capital held 170 positions worth $7.65B, up 1.5% from $7.53B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Saturna Capital's Q3 2024 filing shows 4 new, 63 increased, 46 reduced and 12 closed positions. Its largest new stake was Argan: 3,894 shares worth $395K. The largest sale was Idexx Laboratories, an estimated $80.4M.

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

  • Saturna Capital's largest Q3 2024 buy was Argan: 3,894 shares worth $395K.
  • Saturna Capital added most to AbbVie in Q3 2024, an estimated $105M increase.
  • Saturna Capital's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $30.1M.
  • Saturna Capital fully exited Idexx Laboratories in Q3 2024, selling an estimated $80.4M.
  • Saturna Capital's ten largest holdings make up 44% of its $7.65B portfolio in Q3 2024.
  • Saturna Capital opened 4 new positions and closed 12 in Q3 2024.
  • Saturna Capital's portfolio value rose 1.5% quarter-over-quarter to $7.65B.

Based on Saturna Capital's 13F filing for Q3 2024, filed 5 Nov 2024.