SATURNA CAPITAL CORP

Filed: 2/7/2025ACC: 0001316617-25-000002

📋 What this filing means

SATURNA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $7.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$7.37B

Total AUM (reported)

42.78M

Total Shares

Allocation by class

COMMON STOCK$6.57B89.2%

ADR$797.48M10.8%

Portfolio Concentration

Top 3$1.49B20.2%

4–10$1.99B27.0%

11–25$2.14B29.1%

Rest$1.75B23.8%

Top 3 weight

20.2%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 42.78M

Sole

Full voting authority

41.22M

% of voting shares96.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.56M

% of voting shares3.6%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeSole · 96.4% of voting shares

Institutional Holdings157

Rows:

Apple

SOLE

Common Stock

Shares2.13M

TypeSH

Market value$532.91M

7.23%

Sole

2.01M

Shared

0.00

None

122.33K

Eli Lilly

SOLE

Common Stock

Shares629.08K

TypeSH

Market value$485.65M

6.59%

Sole

619.28K

Shared

0.00

None

9.80K

Microsoft

SOLE

Common Stock

Shares1.11M

TypeSH

Market value$468.64M

6.36%

Sole

1.08M

Shared

0.00

None

30.87K

Taiwan Semiconductor ADS

SOLE

ADR

Shares2.13M

TypeSH

Market value$421.22M

5.71%

Sole

2.09M

Shared

0.00

None

39.31K

Broadcom Ltd

SOLE

Common Stock

Shares1.53M

TypeSH

Market value$354.87M

4.81%

Sole

1.49M

Shared

0.00

None

42.06K

NVIDIA

SOLE

Common Stock

Shares2.33M

TypeSH

Market value$312.29M

4.24%

Sole

2.24M

Shared

0.00

None

82.78K

Alphabet, Class A

SOLE

Common Stock

Shares1.43M

TypeSH

Market value$271.16M

3.68%

Sole

1.38M

Shared

0.00

None

51.29K

ASML Holding NY

SOLE

Common Stock

Shares320.10K

TypeSH

Market value$221.85M

3.01%

Sole

318.58K

Shared

0.00

None

1.52K

Johnson Controls International

SOLE

Common Stock

Shares2.64M

TypeSH

Market value$208.57M

2.83%

Sole

2.60M

Shared

0.00

None

39.69K

ServiceNow

SOLE

Common Stock

Shares188.81K

TypeSH

Market value$200.17M

2.72%

Sole

187.55K

Shared

0.00

None

1.26K

Intuit

SOLE

Common Stock

Shares296.07K

TypeSH

Market value$186.08M

2.52%

Sole

285.60K

Shared

0.00

None

10.47K

Novo Nordisk ADS

SOLE

ADR

Shares2.11M

TypeSH

Market value$181.67M

2.46%

Sole

2.07M

Shared

0.00

None

44.57K

Oracle

SOLE

Common Stock

Shares957.62K

TypeSH

Market value$159.58M

2.16%

Sole

920.60K

Shared

0.00

None

37.02K

Procter & Gamble

SOLE

Common Stock

Shares922.48K

TypeSH

Market value$154.65M

2.10%

Sole

891.45K

Shared

0.00

None

31.02K

Adobe

SOLE

Common Stock

Shares339.23K

TypeSH

Market value$150.85M

2.05%

Sole

326.16K

Shared

0.00

None

13.06K

Trane

SOLE

Common Stock

Shares403.78K

TypeSH

Market value$149.14M

2.02%

Sole

400.40K

Shared

0.00

None

3.38K

TJX Companies

SOLE

Common Stock

Shares1.23M

TypeSH

Market value$148.72M

2.02%

Sole

1.18M

Shared

0.00

None

54.32K

Advanced Micro Devices

SOLE

Common Stock

Shares1.21M

TypeSH

Market value$145.80M

1.98%

Sole

1.21M

Shared

0.00

None

225.00

Keysight Technologies

SOLE

Common Stock

Shares867.76K

TypeSH

Market value$139.39M

1.89%

Sole

857.90K

Shared

0.00

None

9.87K

AutoZone

SOLE

Common Stock

Shares40.65K

TypeSH

Market value$130.15M

1.77%

Sole

40.06K

Shared

0.00

None

586.00

Church & Dwight

SOLE

Common Stock

Shares1.19M

TypeSH

Market value$124.83M

1.69%

Sole

1.17M

Shared

0.00

None

20.86K

AbbVie

SOLE

Common Stock

Shares676.66K

TypeSH

Market value$120.24M

1.63%

Sole

660K

Shared

0.00

None

16.66K

Agilent Technologies

SOLE

Common Stock

Shares893.14K

TypeSH

Market value$119.98M

1.63%

Sole

887.45K

Shared

0.00

None

5.69K

Trimble

SOLE

Common Stock

Shares1.69M

TypeSH

Market value$119.45M

1.62%

Sole

1.67M

Shared

0.00

None

25.52K

Stryker

SOLE

Common Stock

Shares313.44K

TypeSH

Market value$112.85M

1.53%

Sole

303K

Shared

0.00

None

10.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AppleSOLE	Common Stock	2.13M	SH	$532.91M 7.23%	2.01M	122.33K
Eli LillySOLE	Common Stock	629.08K	SH	$485.65M 6.59%	619.28K	9.80K
MicrosoftSOLE	Common Stock	1.11M	SH	$468.64M 6.36%	1.08M	30.87K
Taiwan Semiconductor ADSSOLE	ADR	2.13M	SH	$421.22M 5.71%	2.09M	39.31K
Broadcom LtdSOLE	Common Stock	1.53M	SH	$354.87M 4.81%	1.49M	42.06K
NVIDIASOLE	Common Stock	2.33M	SH	$312.29M 4.24%	2.24M	82.78K
Alphabet, Class ASOLE	Common Stock	1.43M	SH	$271.16M 3.68%	1.38M	51.29K
ASML Holding NYSOLE	Common Stock	320.10K	SH	$221.85M 3.01%	318.58K	1.52K
Johnson Controls InternationalSOLE	Common Stock	2.64M	SH	$208.57M 2.83%	2.60M	39.69K
ServiceNowSOLE	Common Stock	188.81K	SH	$200.17M 2.72%	187.55K	1.26K
IntuitSOLE	Common Stock	296.07K	SH	$186.08M 2.52%	285.60K	10.47K
Novo Nordisk ADSSOLE	ADR	2.11M	SH	$181.67M 2.46%	2.07M	44.57K
OracleSOLE	Common Stock	957.62K	SH	$159.58M 2.16%	920.60K	37.02K
Procter & GambleSOLE	Common Stock	922.48K	SH	$154.65M 2.10%	891.45K	31.02K
AdobeSOLE	Common Stock	339.23K	SH	$150.85M 2.05%	326.16K	13.06K
TraneSOLE	Common Stock	403.78K	SH	$149.14M 2.02%	400.40K	3.38K
TJX CompaniesSOLE	Common Stock	1.23M	SH	$148.72M 2.02%	1.18M	54.32K
Advanced Micro DevicesSOLE	Common Stock	1.21M	SH	$145.80M 1.98%	1.21M	225.00
Keysight TechnologiesSOLE	Common Stock	867.76K	SH	$139.39M 1.89%	857.90K	9.87K
AutoZoneSOLE	Common Stock	40.65K	SH	$130.15M 1.77%	40.06K	586.00
Church & DwightSOLE	Common Stock	1.19M	SH	$124.83M 1.69%	1.17M	20.86K
AbbVieSOLE	Common Stock	676.66K	SH	$120.24M 1.63%	660K	16.66K
Agilent TechnologiesSOLE	Common Stock	893.14K	SH	$119.98M 1.63%	887.45K	5.69K
TrimbleSOLE	Common Stock	1.69M	SH	$119.45M 1.62%	1.67M	25.52K
StrykerSOLE	Common Stock	313.44K	SH	$112.85M 1.53%	303K	10.44K

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