SATURNA CAPITAL CORP

Filed: 7/31/2024ACC: 0001316617-24-000012

📋 What this filing means

SATURNA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $7.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166

Positions

$7.53B

Total AUM (reported)

42.45M

Total Shares

Allocation by class

COMMON STOCK$6.64B88.1%

ADR$898.38M11.9%

Portfolio Concentration

Top 3$1.57B20.9%

4–10$1.96B26.0%

11–25$2.11B28.1%

Rest$1.89B25.0%

Top 3 weight

20.9%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 42.45M

Sole

Full voting authority

40.68M

% of voting shares95.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.77M

% of voting shares4.2%

Investment Discretion (by position count)

Sole166

Shared0

Other0

Dominant voting typeSole · 95.8% of voting shares

Institutional Holdings166

Rows:

Eli Lilly

SOLE

Common Stock

Shares682.90K

TypeSH

Market value$618.28M

8.21%

Sole

669.60K

Shared

0.00

None

13.30K

Microsoft

SOLE

Common Stock

Shares1.11M

TypeSH

Market value$495.73M

6.58%

Sole

1.08M

Shared

0.00

None

28.18K

Apple

SOLE

Common Stock

Shares2.18M

TypeSH

Market value$459.11M

6.09%

Sole

2.01M

Shared

0.00

None

171.01K

Taiwan Semiconductor ADS

SOLE

ADR

Shares2.13M

TypeSH

Market value$370.29M

4.91%

Sole

2.09M

Shared

0.00

None

37.24K

ASML Holding NY

SOLE

Common Stock

Shares319.16K

TypeSH

Market value$326.41M

4.33%

Sole

318.02K

Shared

0.00

None

1.13K

Novo Nordisk ADS

SOLE

ADR

Shares2.14M

TypeSH

Market value$304.89M

4.05%

Sole

2.07M

Shared

0.00

None

61.26K

NVIDIA

SOLE

Common Stock

Shares2.18M

TypeSH

Market value$269.20M

3.57%

Sole

2.09M

Shared

0.00

None

87.13K

Alphabet, Class A

SOLE

Common Stock

Shares1.43M

TypeSH

Market value$259.93M

3.45%

Sole

1.38M

Shared

0.00

None

47.81K

Broadcom Ltd

SOLE

Common Stock

Shares145.37K

TypeSH

Market value$233.39M

3.10%

Sole

141.47K

Shared

0.00

None

3.89K

Advanced Micro Devices

SOLE

Common Stock

Shares1.22M

TypeSH

Market value$197.23M

2.62%

Sole

1.21M

Shared

0.00

None

6.37K

Intuit

SOLE

Common Stock

Shares297.97K

TypeSH

Market value$195.83M

2.60%

Sole

285.60K

Shared

0.00

None

12.37K

Adobe

SOLE

Common Stock

Shares340.67K

TypeSH

Market value$189.25M

2.51%

Sole

326.05K

Shared

0.00

None

14.62K

Johnson Controls International

SOLE

Common Stock

Shares2.64M

TypeSH

Market value$175.57M

2.33%

Sole

2.60M

Shared

0.00

None

36.97K

Procter & Gamble

SOLE

Common Stock

Shares919.72K

TypeSH

Market value$151.68M

2.01%

Sole

891.45K

Shared

0.00

None

28.27K

ServiceNow

SOLE

Common Stock

Shares188.61K

TypeSH

Market value$148.37M

1.97%

Sole

187.55K

Shared

0.00

None

1.06K

TJX Companies

SOLE

Common Stock

Shares1.23M

TypeSH

Market value$135.49M

1.80%

Sole

1.18M

Shared

0.00

None

53.94K

Oracle

SOLE

Common Stock

Shares959.58K

TypeSH

Market value$135.49M

1.80%

Sole

920.60K

Shared

0.00

None

38.98K

Trane

SOLE

Common Stock

Shares403.31K

TypeSH

Market value$132.66M

1.76%

Sole

400.40K

Shared

0.00

None

2.91K

AstraZeneca ADS

SOLE

ADR

Shares1.67M

TypeSH

Market value$130.42M

1.73%

Sole

1.61M

Shared

0.00

None

58.21K

Church & Dwight

SOLE

Common Stock

Shares1.19M

TypeSH

Market value$123.57M

1.64%

Sole

1.17M

Shared

0.00

None

20.57K

AutoZone

SOLE

Common Stock

Shares40.62K

TypeSH

Market value$120.39M

1.60%

Sole

40.06K

Shared

0.00

None

556.00

Cisco Systems

SOLE

Common Stock

Shares2.53M

TypeSH

Market value$120.15M

1.59%

Sole

2.45M

Shared

0.00

None

81.01K

Keysight Technologies

SOLE

Common Stock

Shares869.59K

TypeSH

Market value$118.92M

1.58%

Sole

860K

Shared

0.00

None

9.59K

Agilent Technologies

SOLE

Common Stock

Shares910.47K

TypeSH

Market value$118.02M

1.57%

Sole

900K

Shared

0.00

None

10.47K

Merck & Co

SOLE

Common Stock

Shares951.03K

TypeSH

Market value$117.74M

1.56%

Sole

923K

Shared

0.00

None

28.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Eli LillySOLE	Common Stock	682.90K	SH	$618.28M 8.21%	669.60K	13.30K
MicrosoftSOLE	Common Stock	1.11M	SH	$495.73M 6.58%	1.08M	28.18K
AppleSOLE	Common Stock	2.18M	SH	$459.11M 6.09%	2.01M	171.01K
Taiwan Semiconductor ADSSOLE	ADR	2.13M	SH	$370.29M 4.91%	2.09M	37.24K
ASML Holding NYSOLE	Common Stock	319.16K	SH	$326.41M 4.33%	318.02K	1.13K
Novo Nordisk ADSSOLE	ADR	2.14M	SH	$304.89M 4.05%	2.07M	61.26K
NVIDIASOLE	Common Stock	2.18M	SH	$269.20M 3.57%	2.09M	87.13K
Alphabet, Class ASOLE	Common Stock	1.43M	SH	$259.93M 3.45%	1.38M	47.81K
Broadcom LtdSOLE	Common Stock	145.37K	SH	$233.39M 3.10%	141.47K	3.89K
Advanced Micro DevicesSOLE	Common Stock	1.22M	SH	$197.23M 2.62%	1.21M	6.37K
IntuitSOLE	Common Stock	297.97K	SH	$195.83M 2.60%	285.60K	12.37K
AdobeSOLE	Common Stock	340.67K	SH	$189.25M 2.51%	326.05K	14.62K
Johnson Controls InternationalSOLE	Common Stock	2.64M	SH	$175.57M 2.33%	2.60M	36.97K
Procter & GambleSOLE	Common Stock	919.72K	SH	$151.68M 2.01%	891.45K	28.27K
ServiceNowSOLE	Common Stock	188.61K	SH	$148.37M 1.97%	187.55K	1.06K
TJX CompaniesSOLE	Common Stock	1.23M	SH	$135.49M 1.80%	1.18M	53.94K
OracleSOLE	Common Stock	959.58K	SH	$135.49M 1.80%	920.60K	38.98K
TraneSOLE	Common Stock	403.31K	SH	$132.66M 1.76%	400.40K	2.91K
AstraZeneca ADSSOLE	ADR	1.67M	SH	$130.42M 1.73%	1.61M	58.21K
Church & DwightSOLE	Common Stock	1.19M	SH	$123.57M 1.64%	1.17M	20.57K
AutoZoneSOLE	Common Stock	40.62K	SH	$120.39M 1.60%	40.06K	556.00
Cisco SystemsSOLE	Common Stock	2.53M	SH	$120.15M 1.59%	2.45M	81.01K
Keysight TechnologiesSOLE	Common Stock	869.59K	SH	$118.92M 1.58%	860K	9.59K
Agilent TechnologiesSOLE	Common Stock	910.47K	SH	$118.02M 1.57%	900K	10.47K
Merck & CoSOLE	Common Stock	951.03K	SH	$117.74M 1.56%	923K	28.03K

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