Saturna Capital CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Saturna Capital CORP | Institutional Filer | ▼ 5.49% | $7.13B | 148 |
Current Portfolio Holdings
Showing all 148 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.0M | $673.2M | 9.45% |
| 2 | LLY | Eli Lilly and Company | Healthcare | 555K | $510.6M | 7.16% |
| 3 | AVGO | Broadcom Inc. | Technology | 1.5M | $463.4M | 6.50% |
| 4 | AAPL | Apple Inc. | Technology | 1.8M | $451.8M | 6.34% |
| 5 | ASML | ASML Holding N.V. | Technology | 317K | $418.3M | 5.87% |
| 6 | GOOGL | Alphabet Inc. | Technology | 1.4M | $411.6M | 5.77% |
| 7 | MSFT | Microsoft Corporation | Technology | 1.0M | $387.7M | 5.44% |
| 8 | NVDA | NVIDIA Corporation | Technology | 2.2M | $385.2M | 5.41% |
| 9 | JCI | Johnson Controls International plc | Industrials | 2.6M | $341.1M | 4.79% |
| 10 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.2M | $194.9M | 2.73% |
| 11 | ABBV | AbbVie Inc. | Healthcare | 782K | $170.0M | 2.39% |
| 12 | TT | Trane Technologies plc | Industrials | 402K | $167.4M | 2.35% |
| 13 | AZN | AstraZeneca PLC | Healthcare | 822K | $162.0M | 2.27% |
| 14 | CSCO | Cisco Systems, Inc. | Technology | 1.8M | $138.8M | 1.95% |
| 15 | AZO | AutoZone, Inc. | Consumer Cyclical | 41K | $138.4M | 1.94% |
Showing 1 to 15 of 148 holdings