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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
+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
LLY icon
1
Eli Lilly
LLY
$1.07T
$539M 7.44%
692,609
-18,697
-3% -$13.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$467M 6.44%
1,109,809
+60,710
+6% +$24.6M
AAPL icon
3
Apple
AAPL
$4.89T
$377M 5.2%
2,195,775
-10,198
-0.5% -$1.85M
ASML icon
4
ASML
ASML
$675B
$309M 4.27%
318,848
+27
+0% +$23.9K
TSM icon
5
TSMC
TSM
$2.09T
$289M 3.99%
2,126,439
+1,704
+0.1% +$212K
NVO
6
Novo Nordisk
NVO
$216B
$275M 3.79%
2,139,691
+12,917
+0.6% +$1.54M
AMD icon
7
Advanced Micro Devices
AMD
$851B
$219M 3.03%
1,216,077
+6,461
+0.5% +$1.13M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$215M 2.97%
1,427,154
+3,650
+0.3% +$522K
INTU icon
9
Intuit
INTU
$81.1B
$194M 2.68%
298,209
-1
-0% -$638
AVGO icon
10
Broadcom
AVGO
$1.82T
$183M 2.53%
1,382,470
+335,210
+32% +$41.5M
ADBE icon
11
Adobe
ADBE
$89.5B
$172M 2.37%
340,732
+122
+0% +$69.9K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$148M 2.04%
1,633,320
+1,202,850
+279% +$87.2M
JCI icon
13
Johnson Controls International
JCI
$87.5B
$145M 2%
2,213,274
+2,514
+0.1% +$146K
NOW icon
14
ServiceNow
NOW
$102B
$143M 1.98%
941,090
+175,645
+23% +$26.6M
KEYS icon
15
Keysight
KEYS
$54.5B
$134M 1.86%
860,000
+360,000
+72% +$55.4M
A icon
16
Agilent Technologies
A
$39.1B
$133M 1.83%
910,694
-269
-0% -$36.8K
AMGN icon
17
Amgen
AMGN
$203B
$132M 1.82%
463,967
– –
AZO icon
18
AutoZone
AZO
$48.3B
$128M 1.77%
40,616
+267
+0.7% +$763K
CSCO icon
19
Cisco
CSCO
$450B
$128M 1.77%
2,563,000
+41,417
+2% +$2.07M
TJX icon
20
TJX Companies
TJX
$170B
$125M 1.73%
1,233,280
+9
+0% +$873
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$125M 1.72%
1,193,962
+1,255
+0.1% +$126K
TT icon
22
Trane Technologies
TT
$106B
$121M 1.67%
402,795
+755
+0.2% +$205K
ORCL icon
23
Oracle
ORCL
$331B
$121M 1.67%
960,925
+33,787
+4% +$3.87M
MRK icon
24
Merck
MRK
$324B
$114M 1.57%
864,424
+104,586
+14% +$12.9M
AZN icon
25
AstraZeneca
AZN
$263B
$113M 1.56%
834,565
+197,799
+31% +$26.2M
1
2 3 4 5

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MNA
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NAMA
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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.