SATURNA CAPITAL CORP

Filed: 5/13/2024ACC: 0001316617-24-000009

📋 What this filing means

SATURNA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $7.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170

Positions

$7.24B

Total AUM (reported)

41.08M

Total Shares

Allocation by class

COMMON STOCK$6.48B89.5%

ADR$763.81M10.5%

Portfolio Concentration

Top 3$1.38B19.1%

4–10$1.69B23.3%

11–25$1.98B27.3%

Rest$2.20B30.3%

Top 3 weight

19.1%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 41.08M

Sole

Full voting authority

39.26M

% of voting shares95.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.81M

% of voting shares4.4%

Investment Discretion (by position count)

Sole170

Shared0

Other0

Dominant voting typeSole · 95.6% of voting shares

Institutional Holdings170

Rows:

Eli Lilly

SOLE

Common Stock

Shares692.61K

TypeSH

Market value$538.82M

7.44%

Sole

679.60K

Shared

0.00

None

13.01K

Microsoft

SOLE

Common Stock

Shares1.11M

TypeSH

Market value$466.92M

6.44%

Sole

1.08M

Shared

0.00

None

29K

Apple

SOLE

Common Stock

Shares2.20M

TypeSH

Market value$376.53M

5.20%

Sole

2.02M

Shared

0.00

None

171.43K

ASML Holding NY

SOLE

Common Stock

Shares318.85K

TypeSH

Market value$309.43M

4.27%

Sole

317.73K

Shared

0.00

None

1.12K

Taiwan Semiconductor ADS

SOLE

ADR

Shares2.13M

TypeSH

Market value$289.30M

3.99%

Sole

2.09M

Shared

0.00

None

37.69K

Novo Nordisk ADS

SOLE

ADR

Shares2.14M

TypeSH

Market value$274.74M

3.79%

Sole

2.08M

Shared

0.00

None

64.14K

Advanced Micro Devices

SOLE

Common Stock

Shares1.22M

TypeSH

Market value$219.49M

3.03%

Sole

1.21M

Shared

0.00

None

6.58K

Alphabet, Class A

SOLE

Common Stock

Shares1.43M

TypeSH

Market value$215.40M

2.97%

Sole

1.38M

Shared

0.00

None

47.97K

Intuit

SOLE

Common Stock

Shares298.21K

TypeSH

Market value$193.84M

2.68%

Sole

285.60K

Shared

0.00

None

12.61K

Broadcom Ltd

SOLE

Common Stock

Shares138.25K

TypeSH

Market value$183.23M

2.53%

Sole

134.42K

Shared

0.00

None

3.83K

Adobe

SOLE

Common Stock

Shares340.73K

TypeSH

Market value$171.93M

2.37%

Sole

326.05K

Shared

0.00

None

14.68K

NVIDIA

SOLE

Common Stock

Shares163.33K

TypeSH

Market value$147.58M

2.04%

Sole

154.15K

Shared

0.00

None

9.18K

Johnson Controls International

SOLE

Common Stock

Shares2.21M

TypeSH

Market value$144.57M

2.00%

Sole

2.18M

Shared

0.00

None

35.42K

ServiceNow

SOLE

Common Stock

Shares188.22K

TypeSH

Market value$143.50M

1.98%

Sole

187.55K

Shared

0.00

None

668.00

Keysight Technologies

SOLE

Common Stock

Shares860K

TypeSH

Market value$134.49M

1.86%

Sole

860K

Shared

0.00

None

0.00

Agilent Technologies

SOLE

Common Stock

Shares910.69K

TypeSH

Market value$132.52M

1.83%

Sole

900K

Shared

0.00

None

10.69K

Amgen

SOLE

Common Stock

Shares463.97K

TypeSH

Market value$131.92M

1.82%

Sole

463.23K

Shared

0.00

None

742.00

AutoZone

SOLE

Common Stock

Shares40.62K

TypeSH

Market value$128.01M

1.77%

Sole

40.06K

Shared

0.00

None

556.00

Cisco Systems

SOLE

Common Stock

Shares2.56M

TypeSH

Market value$127.92M

1.77%

Sole

2.48M

Shared

0.00

None

88K

TJX Companies

SOLE

Common Stock

Shares1.23M

TypeSH

Market value$125.08M

1.73%

Sole

1.18M

Shared

0.00

None

56.58K

Church & Dwight

SOLE

Common Stock

Shares1.19M

TypeSH

Market value$124.54M

1.72%

Sole

1.17M

Shared

0.00

None

22.66K

Trane

SOLE

Common Stock

Shares402.80K

TypeSH

Market value$120.92M

1.67%

Sole

400K

Shared

0.00

None

2.79K

Oracle

SOLE

Common Stock

Shares960.92K

TypeSH

Market value$120.70M

1.67%

Sole

920.60K

Shared

0.00

None

40.33K

Merck & Co

SOLE

Common Stock

Shares864.42K

TypeSH

Market value$114.06M

1.57%

Sole

840K

Shared

0.00

None

24.42K

AstraZeneca ADS

SOLE

ADR

Shares1.67M

TypeSH

Market value$113.08M

1.56%

Sole

1.61M

Shared

0.00

None

58.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Eli LillySOLE	Common Stock	692.61K	SH	$538.82M 7.44%	679.60K	13.01K
MicrosoftSOLE	Common Stock	1.11M	SH	$466.92M 6.44%	1.08M	29K
AppleSOLE	Common Stock	2.20M	SH	$376.53M 5.20%	2.02M	171.43K
ASML Holding NYSOLE	Common Stock	318.85K	SH	$309.43M 4.27%	317.73K	1.12K
Taiwan Semiconductor ADSSOLE	ADR	2.13M	SH	$289.30M 3.99%	2.09M	37.69K
Novo Nordisk ADSSOLE	ADR	2.14M	SH	$274.74M 3.79%	2.08M	64.14K
Advanced Micro DevicesSOLE	Common Stock	1.22M	SH	$219.49M 3.03%	1.21M	6.58K
Alphabet, Class ASOLE	Common Stock	1.43M	SH	$215.40M 2.97%	1.38M	47.97K
IntuitSOLE	Common Stock	298.21K	SH	$193.84M 2.68%	285.60K	12.61K
Broadcom LtdSOLE	Common Stock	138.25K	SH	$183.23M 2.53%	134.42K	3.83K
AdobeSOLE	Common Stock	340.73K	SH	$171.93M 2.37%	326.05K	14.68K
NVIDIASOLE	Common Stock	163.33K	SH	$147.58M 2.04%	154.15K	9.18K
Johnson Controls InternationalSOLE	Common Stock	2.21M	SH	$144.57M 2.00%	2.18M	35.42K
ServiceNowSOLE	Common Stock	188.22K	SH	$143.50M 1.98%	187.55K	668.00
Keysight TechnologiesSOLE	Common Stock	860K	SH	$134.49M 1.86%	860K	0.00
Agilent TechnologiesSOLE	Common Stock	910.69K	SH	$132.52M 1.83%	900K	10.69K
AmgenSOLE	Common Stock	463.97K	SH	$131.92M 1.82%	463.23K	742.00
AutoZoneSOLE	Common Stock	40.62K	SH	$128.01M 1.77%	40.06K	556.00
Cisco SystemsSOLE	Common Stock	2.56M	SH	$127.92M 1.77%	2.48M	88K
TJX CompaniesSOLE	Common Stock	1.23M	SH	$125.08M 1.73%	1.18M	56.58K
Church & DwightSOLE	Common Stock	1.19M	SH	$124.54M 1.72%	1.17M	22.66K
TraneSOLE	Common Stock	402.80K	SH	$120.92M 1.67%	400K	2.79K
OracleSOLE	Common Stock	960.92K	SH	$120.70M 1.67%	920.60K	40.33K
Merck & CoSOLE	Common Stock	864.42K	SH	$114.06M 1.57%	840K	24.42K
AstraZeneca ADSSOLE	ADR	1.67M	SH	$113.08M 1.56%	1.61M	58.13K

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