SATURNA CAPITAL CORP

Filed: 11/5/2024ACC: 0001316617-24-000014

📋 What this filing means

SATURNA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $7.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$7.65B

Total AUM (reported)

43.35M

Total Shares

Allocation by class

COMMON STOCK$6.79B88.8%

ADR$852.66M11.2%

Portfolio Concentration

Top 3$1.55B20.3%

4–10$1.85B24.2%

11–25$2.26B29.5%

Rest$1.99B26.0%

Top 3 weight

20.3%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 43.35M

Sole

Full voting authority

41.78M

% of voting shares96.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.57M

% of voting shares3.6%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeSole · 96.4% of voting shares

Institutional Holdings158

Rows:

Eli Lilly

SOLE

Common Stock

Shares649.41K

TypeSH

Market value$575.34M

7.52%

Sole

639.66K

Shared

0.00

None

9.75K

Apple

SOLE

Common Stock

Shares2.13M

TypeSH

Market value$497.43M

6.50%

Sole

2.01M

Shared

0.00

None

127.31K

Microsoft

SOLE

Common Stock

Shares1.11M

TypeSH

Market value$478.43M

6.26%

Sole

1.08M

Shared

0.00

None

30.89K

Taiwan Semiconductor ADS

SOLE

ADR

Shares2.13M

TypeSH

Market value$370.44M

4.84%

Sole

2.09M

Shared

0.00

None

39.46K

ASML Holding NY

SOLE

Common Stock

Shares319.55K

TypeSH

Market value$266.27M

3.48%

Sole

318.10K

Shared

0.00

None

1.46K

NVIDIA

SOLE

Common Stock

Shares2.17M

TypeSH

Market value$264.09M

3.45%

Sole

2.09M

Shared

0.00

None

81.91K

Novo Nordisk ADS

SOLE

ADR

Shares2.13M

TypeSH

Market value$253.86M

3.32%

Sole

2.07M

Shared

0.00

None

64.66K

Broadcom Ltd

SOLE

Common Stock

Shares1.47M

TypeSH

Market value$253.75M

3.32%

Sole

1.43M

Shared

0.00

None

41.72K

Alphabet, Class A

SOLE

Common Stock

Shares1.43M

TypeSH

Market value$237.33M

3.10%

Sole

1.38M

Shared

0.00

None

51.66K

Johnson Controls International

SOLE

Common Stock

Shares2.64M

TypeSH

Market value$205.02M

2.68%

Sole

2.60M

Shared

0.00

None

38.89K

Advanced Micro Devices

SOLE

Common Stock

Shares1.22M

TypeSH

Market value$199.50M

2.61%

Sole

1.21M

Shared

0.00

None

6.37K

Intuit

SOLE

Common Stock

Shares295.50K

TypeSH

Market value$183.51M

2.40%

Sole

285.60K

Shared

0.00

None

9.90K

Adobe

SOLE

Common Stock

Shares339.06K

TypeSH

Market value$175.56M

2.30%

Sole

326.05K

Shared

0.00

None

13.01K

ServiceNow

SOLE

Common Stock

Shares188.80K

TypeSH

Market value$168.86M

2.21%

Sole

187.55K

Shared

0.00

None

1.25K

Oracle

SOLE

Common Stock

Shares957.56K

TypeSH

Market value$163.17M

2.13%

Sole

920.60K

Shared

0.00

None

36.96K

Procter & Gamble

SOLE

Common Stock

Shares921K

TypeSH

Market value$159.52M

2.09%

Sole

891.45K

Shared

0.00

None

29.55K

Trane

SOLE

Common Stock

Shares403.87K

TypeSH

Market value$157.00M

2.05%

Sole

400.40K

Shared

0.00

None

3.47K

TJX Companies

SOLE

Common Stock

Shares1.23M

TypeSH

Market value$144.68M

1.89%

Sole

1.18M

Shared

0.00

None

54.17K

Keysight Technologies

SOLE

Common Stock

Shares869.87K

TypeSH

Market value$138.25M

1.81%

Sole

860K

Shared

0.00

None

9.87K

Agilent Technologies

SOLE

Common Stock

Shares905.69K

TypeSH

Market value$134.48M

1.76%

Sole

900K

Shared

0.00

None

5.69K

AbbVie

SOLE

Common Stock

Shares676.18K

TypeSH

Market value$133.53M

1.75%

Sole

660K

Shared

0.00

None

16.18K

AstraZeneca ADS

SOLE

ADR

Shares1.67M

TypeSH

Market value$130.49M

1.71%

Sole

1.61M

Shared

0.00

None

60.10K

AutoZone

SOLE

Common Stock

Shares40.64K

TypeSH

Market value$128.01M

1.67%

Sole

40.06K

Shared

0.00

None

578.00

Church & Dwight

SOLE

Common Stock

Shares1.19M

TypeSH

Market value$124.82M

1.63%

Sole

1.17M

Shared

0.00

None

20.59K

Lowe's

SOLE

Common Stock

Shares429.63K

TypeSH

Market value$116.37M

1.52%

Sole

409.10K

Shared

0.00

None

20.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Eli LillySOLE	Common Stock	649.41K	SH	$575.34M 7.52%	639.66K	9.75K
AppleSOLE	Common Stock	2.13M	SH	$497.43M 6.50%	2.01M	127.31K
MicrosoftSOLE	Common Stock	1.11M	SH	$478.43M 6.26%	1.08M	30.89K
Taiwan Semiconductor ADSSOLE	ADR	2.13M	SH	$370.44M 4.84%	2.09M	39.46K
ASML Holding NYSOLE	Common Stock	319.55K	SH	$266.27M 3.48%	318.10K	1.46K
NVIDIASOLE	Common Stock	2.17M	SH	$264.09M 3.45%	2.09M	81.91K
Novo Nordisk ADSSOLE	ADR	2.13M	SH	$253.86M 3.32%	2.07M	64.66K
Broadcom LtdSOLE	Common Stock	1.47M	SH	$253.75M 3.32%	1.43M	41.72K
Alphabet, Class ASOLE	Common Stock	1.43M	SH	$237.33M 3.10%	1.38M	51.66K
Johnson Controls InternationalSOLE	Common Stock	2.64M	SH	$205.02M 2.68%	2.60M	38.89K
Advanced Micro DevicesSOLE	Common Stock	1.22M	SH	$199.50M 2.61%	1.21M	6.37K
IntuitSOLE	Common Stock	295.50K	SH	$183.51M 2.40%	285.60K	9.90K
AdobeSOLE	Common Stock	339.06K	SH	$175.56M 2.30%	326.05K	13.01K
ServiceNowSOLE	Common Stock	188.80K	SH	$168.86M 2.21%	187.55K	1.25K
OracleSOLE	Common Stock	957.56K	SH	$163.17M 2.13%	920.60K	36.96K
Procter & GambleSOLE	Common Stock	921K	SH	$159.52M 2.09%	891.45K	29.55K
TraneSOLE	Common Stock	403.87K	SH	$157.00M 2.05%	400.40K	3.47K
TJX CompaniesSOLE	Common Stock	1.23M	SH	$144.68M 1.89%	1.18M	54.17K
Keysight TechnologiesSOLE	Common Stock	869.87K	SH	$138.25M 1.81%	860K	9.87K
Agilent TechnologiesSOLE	Common Stock	905.69K	SH	$134.48M 1.76%	900K	5.69K
AbbVieSOLE	Common Stock	676.18K	SH	$133.53M 1.75%	660K	16.18K
AstraZeneca ADSSOLE	ADR	1.67M	SH	$130.49M 1.71%	1.61M	60.10K
AutoZoneSOLE	Common Stock	40.64K	SH	$128.01M 1.67%	40.06K	578.00
Church & DwightSOLE	Common Stock	1.19M	SH	$124.82M 1.63%	1.17M	20.59K
Lowe'sSOLE	Common Stock	429.63K	SH	$116.37M 1.52%	409.10K	20.54K

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