SATURNA CAPITAL CORP

Filed: 2/6/2024ACC: 0001316617-24-000005

📋 What this filing means

SATURNA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $6.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

171

Positions

$6.42B

Total AUM (reported)

39.97M

Total Shares

Allocation by class

COMMON STOCK$5.80B90.4%

ADR$615.54M9.6%

Portfolio Concentration

Top 3$1.23B19.2%

4–10$1.45B22.6%

11–25$1.67B26.0%

Rest$2.06B32.2%

Top 3 weight

19.2%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 39.97M

Sole

Full voting authority

37.62M

% of voting shares94.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.35M

% of voting shares5.9%

Investment Discretion (by position count)

Sole171

Shared0

Other0

Dominant voting typeSole · 94.1% of voting shares

Institutional Holdings171

Rows:

Apple

SOLE

Common Stock

Shares2.21M

TypeSH

Market value$424.72M

6.62%

Sole

2.03M

Shared

0.00

None

180.19K

Eli Lilly

SOLE

Common Stock

Shares711.31K

TypeSH

Market value$414.63M

6.46%

Sole

699.60K

Shared

0.00

None

11.71K

Microsoft

SOLE

Common Stock

Shares1.05M

TypeSH

Market value$394.50M

6.15%

Sole

1.02M

Shared

0.00

None

28.59K

ASML Holding NY

SOLE

Common Stock

Shares318.82K

TypeSH

Market value$241.32M

3.76%

Sole

317.73K

Shared

0.00

None

1.10K

Taiwan Semiconductor ADS

SOLE

ADR

Shares2.12M

TypeSH

Market value$220.97M

3.44%

Sole

2.09M

Shared

0.00

None

37.54K

Novo Nordisk ADS

SOLE

ADR

Shares2.13M

TypeSH

Market value$220.01M

3.43%

Sole

2.08M

Shared

0.00

None

51.22K

Adobe

SOLE

Common Stock

Shares340.61K

TypeSH

Market value$203.21M

3.17%

Sole

326.05K

Shared

0.00

None

14.56K

Alphabet, Class A

SOLE

Common Stock

Shares1.42M

TypeSH

Market value$198.85M

3.10%

Sole

1.38M

Shared

0.00

None

44.52K

Intuit

SOLE

Common Stock

Shares298.21K

TypeSH

Market value$186.39M

2.90%

Sole

285.60K

Shared

0.00

None

12.61K

Advanced Micro Devices

SOLE

Common Stock

Shares1.21M

TypeSH

Market value$178.31M

2.78%

Sole

1.21M

Shared

0.00

None

116.00

Amgen

SOLE

Common Stock

Shares463.97K

TypeSH

Market value$133.63M

2.08%

Sole

463.23K

Shared

0.00

None

742.00

Johnson Controls International

SOLE

Common Stock

Shares2.21M

TypeSH

Market value$127.43M

1.99%

Sole

2.18M

Shared

0.00

None

32.91K

Cisco Systems

SOLE

Common Stock

Shares2.52M

TypeSH

Market value$127.39M

1.99%

Sole

2.44M

Shared

0.00

None

86.58K

Agilent Technologies

SOLE

Common Stock

Shares910.96K

TypeSH

Market value$126.65M

1.97%

Sole

900K

Shared

0.00

None

10.96K

Broadcom Ltd

SOLE

Common Stock

Shares104.73K

TypeSH

Market value$116.90M

1.82%

Sole

102.78K

Shared

0.00

None

1.95K

TJX Companies

SOLE

Common Stock

Shares1.23M

TypeSH

Market value$115.69M

1.80%

Sole

1.18M

Shared

0.00

None

56.57K

Church & Dwight

SOLE

Common Stock

Shares1.19M

TypeSH

Market value$112.78M

1.76%

Sole

1.17M

Shared

0.00

None

21.41K

Lululemon Athletica

SOLE

Common Stock

Shares215.41K

TypeSH

Market value$110.14M

1.72%

Sole

212.95K

Shared

0.00

None

2.46K

ServiceNow

SOLE

Common Stock

Shares153.09K

TypeSH

Market value$108.16M

1.69%

Sole

152.55K

Shared

0.00

None

539.00

AutoZone

SOLE

Common Stock

Shares40.35K

TypeSH

Market value$104.33M

1.63%

Sole

40.06K

Shared

0.00

None

289.00

Motorola Solutions

SOLE

Common Stock

Shares317.53K

TypeSH

Market value$99.41M

1.55%

Sole

317.02K

Shared

0.00

None

502.00

Trane

SOLE

Common Stock

Shares402.04K

TypeSH

Market value$98.06M

1.53%

Sole

400K

Shared

0.00

None

2.04K

Oracle

SOLE

Common Stock

Shares927.14K

TypeSH

Market value$97.75M

1.52%

Sole

887.60K

Shared

0.00

None

39.54K

Lowe's

SOLE

Common Stock

Shares435.29K

TypeSH

Market value$96.87M

1.51%

Sole

414.70K

Shared

0.00

None

20.59K

Stryker

SOLE

Common Stock

Shares313.93K

TypeSH

Market value$94.01M

1.47%

Sole

303K

Shared

0.00

None

10.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AppleSOLE	Common Stock	2.21M	SH	$424.72M 6.62%	2.03M	180.19K
Eli LillySOLE	Common Stock	711.31K	SH	$414.63M 6.46%	699.60K	11.71K
MicrosoftSOLE	Common Stock	1.05M	SH	$394.50M 6.15%	1.02M	28.59K
ASML Holding NYSOLE	Common Stock	318.82K	SH	$241.32M 3.76%	317.73K	1.10K
Taiwan Semiconductor ADSSOLE	ADR	2.12M	SH	$220.97M 3.44%	2.09M	37.54K
Novo Nordisk ADSSOLE	ADR	2.13M	SH	$220.01M 3.43%	2.08M	51.22K
AdobeSOLE	Common Stock	340.61K	SH	$203.21M 3.17%	326.05K	14.56K
Alphabet, Class ASOLE	Common Stock	1.42M	SH	$198.85M 3.10%	1.38M	44.52K
IntuitSOLE	Common Stock	298.21K	SH	$186.39M 2.90%	285.60K	12.61K
Advanced Micro DevicesSOLE	Common Stock	1.21M	SH	$178.31M 2.78%	1.21M	116.00
AmgenSOLE	Common Stock	463.97K	SH	$133.63M 2.08%	463.23K	742.00
Johnson Controls InternationalSOLE	Common Stock	2.21M	SH	$127.43M 1.99%	2.18M	32.91K
Cisco SystemsSOLE	Common Stock	2.52M	SH	$127.39M 1.99%	2.44M	86.58K
Agilent TechnologiesSOLE	Common Stock	910.96K	SH	$126.65M 1.97%	900K	10.96K
Broadcom LtdSOLE	Common Stock	104.73K	SH	$116.90M 1.82%	102.78K	1.95K
TJX CompaniesSOLE	Common Stock	1.23M	SH	$115.69M 1.80%	1.18M	56.57K
Church & DwightSOLE	Common Stock	1.19M	SH	$112.78M 1.76%	1.17M	21.41K
Lululemon AthleticaSOLE	Common Stock	215.41K	SH	$110.14M 1.72%	212.95K	2.46K
ServiceNowSOLE	Common Stock	153.09K	SH	$108.16M 1.69%	152.55K	539.00
AutoZoneSOLE	Common Stock	40.35K	SH	$104.33M 1.63%	40.06K	289.00
Motorola SolutionsSOLE	Common Stock	317.53K	SH	$99.41M 1.55%	317.02K	502.00
TraneSOLE	Common Stock	402.04K	SH	$98.06M 1.53%	400K	2.04K
OracleSOLE	Common Stock	927.14K	SH	$97.75M 1.52%	887.60K	39.54K
Lowe'sSOLE	Common Stock	435.29K	SH	$96.87M 1.51%	414.70K	20.59K
StrykerSOLE	Common Stock	313.93K	SH	$94.01M 1.47%	303K	10.93K

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