SATURNA CAPITAL CORP

Filed: 5/2/2025ACC: 0001316617-25-000007

📋 What this filing means

SATURNA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $6.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$6.68B

Total AUM (reported)

40.73M

Total Shares

Allocation by class

COMMON STOCK$5.96B89.3%

ADR$715.88M10.7%

Portfolio Concentration

Top 3$1.38B20.7%

4–10$1.69B25.3%

11–25$2.03B30.4%

Rest$1.58B23.7%

Top 3 weight

20.7%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 40.73M

Sole

Full voting authority

39.15M

% of voting shares96.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.58M

% of voting shares3.9%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeSole · 96.1% of voting shares

Institutional Holdings149

Rows:

Eli Lilly

SOLE

Common Stock

Shares600.76K

TypeSH

Market value$496.17M

7.43%

Sole

593.79K

Shared

0.00

None

6.97K

Apple

SOLE

Common Stock

Shares2.11M

TypeSH

Market value$468.46M

7.01%

Sole

1.99M

Shared

0.00

None

118.97K

Microsoft

SOLE

Common Stock

Shares1.11M

TypeSH

Market value$417.42M

6.25%

Sole

1.08M

Shared

0.00

None

30.84K

Taiwan Semiconductor ADS

SOLE

ADR

Shares2.13M

TypeSH

Market value$354.05M

5.30%

Sole

2.09M

Shared

0.00

None

39.27K

Broadcom Ltd

SOLE

Common Stock

Shares1.53M

TypeSH

Market value$256.22M

3.84%

Sole

1.49M

Shared

0.00

None

41.82K

NVIDIA

SOLE

Common Stock

Shares2.32M

TypeSH

Market value$251.71M

3.77%

Sole

2.24M

Shared

0.00

None

79.72K

Alphabet, Class A

SOLE

Common Stock

Shares1.43M

TypeSH

Market value$221.42M

3.32%

Sole

1.38M

Shared

0.00

None

50.72K

ASML Holding NY

SOLE

Common Stock

Shares320.20K

TypeSH

Market value$212.17M

3.18%

Sole

318.67K

Shared

0.00

None

1.53K

Johnson Controls International

SOLE

Common Stock

Shares2.64M

TypeSH

Market value$211.66M

3.17%

Sole

2.60M

Shared

0.00

None

39.38K

Intuit

SOLE

Common Stock

Shares295.18K

TypeSH

Market value$181.24M

2.71%

Sole

285.60K

Shared

0.00

None

9.58K

Procter & Gamble

SOLE

Common Stock

Shares922.41K

TypeSH

Market value$157.20M

2.35%

Sole

891.45K

Shared

0.00

None

30.96K

AutoZone

SOLE

Common Stock

Shares40.65K

TypeSH

Market value$154.97M

2.32%

Sole

40.06K

Shared

0.00

None

586.00

ServiceNow

SOLE

Common Stock

Shares188.87K

TypeSH

Market value$150.36M

2.25%

Sole

187.55K

Shared

0.00

None

1.31K

AbbVie

SOLE

Common Stock

Shares717.19K

TypeSH

Market value$150.26M

2.25%

Sole

700K

Shared

0.00

None

17.19K

TJX Companies

SOLE

Common Stock

Shares1.23M

TypeSH

Market value$149.92M

2.24%

Sole

1.18M

Shared

0.00

None

54.16K

Novo Nordisk ADS

SOLE

ADR

Shares2.14M

TypeSH

Market value$148.93M

2.23%

Sole

2.07M

Shared

0.00

None

76.38K

Trane

SOLE

Common Stock

Shares403.66K

TypeSH

Market value$136.00M

2.04%

Sole

400.40K

Shared

0.00

None

3.26K

Oracle

SOLE

Common Stock

Shares957.32K

TypeSH

Market value$133.84M

2.00%

Sole

920.42K

Shared

0.00

None

36.89K

Church & Dwight

SOLE

Common Stock

Shares1.19M

TypeSH

Market value$131.24M

1.96%

Sole

1.17M

Shared

0.00

None

20.79K

Adobe

SOLE

Common Stock

Shares341.56K

TypeSH

Market value$131.00M

1.96%

Sole

326.50K

Shared

0.00

None

15.06K

Keysight Technologies

SOLE

Common Stock

Shares856.38K

TypeSH

Market value$128.26M

1.92%

Sole

851.45K

Shared

0.00

None

4.93K

AstraZeneca ADS

SOLE

ADR

Shares1.64M

TypeSH

Market value$120.25M

1.80%

Sole

1.61M

Shared

0.00

None

30.59K

Stryker

SOLE

Common Stock

Shares314.44K

TypeSH

Market value$117.05M

1.75%

Sole

304K

Shared

0.00

None

10.44K

Trimble

SOLE

Common Stock

Shares1.69M

TypeSH

Market value$111.00M

1.66%

Sole

1.67M

Shared

0.00

None

25.72K

Cisco Systems

SOLE

Common Stock

Shares1.74M

TypeSH

Market value$107.42M

1.61%

Sole

1.68M

Shared

0.00

None

56.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Eli LillySOLE	Common Stock	600.76K	SH	$496.17M 7.43%	593.79K	6.97K
AppleSOLE	Common Stock	2.11M	SH	$468.46M 7.01%	1.99M	118.97K
MicrosoftSOLE	Common Stock	1.11M	SH	$417.42M 6.25%	1.08M	30.84K
Taiwan Semiconductor ADSSOLE	ADR	2.13M	SH	$354.05M 5.30%	2.09M	39.27K
Broadcom LtdSOLE	Common Stock	1.53M	SH	$256.22M 3.84%	1.49M	41.82K
NVIDIASOLE	Common Stock	2.32M	SH	$251.71M 3.77%	2.24M	79.72K
Alphabet, Class ASOLE	Common Stock	1.43M	SH	$221.42M 3.32%	1.38M	50.72K
ASML Holding NYSOLE	Common Stock	320.20K	SH	$212.17M 3.18%	318.67K	1.53K
Johnson Controls InternationalSOLE	Common Stock	2.64M	SH	$211.66M 3.17%	2.60M	39.38K
IntuitSOLE	Common Stock	295.18K	SH	$181.24M 2.71%	285.60K	9.58K
Procter & GambleSOLE	Common Stock	922.41K	SH	$157.20M 2.35%	891.45K	30.96K
AutoZoneSOLE	Common Stock	40.65K	SH	$154.97M 2.32%	40.06K	586.00
ServiceNowSOLE	Common Stock	188.87K	SH	$150.36M 2.25%	187.55K	1.31K
AbbVieSOLE	Common Stock	717.19K	SH	$150.26M 2.25%	700K	17.19K
TJX CompaniesSOLE	Common Stock	1.23M	SH	$149.92M 2.24%	1.18M	54.16K
Novo Nordisk ADSSOLE	ADR	2.14M	SH	$148.93M 2.23%	2.07M	76.38K
TraneSOLE	Common Stock	403.66K	SH	$136.00M 2.04%	400.40K	3.26K
OracleSOLE	Common Stock	957.32K	SH	$133.84M 2.00%	920.42K	36.89K
Church & DwightSOLE	Common Stock	1.19M	SH	$131.24M 1.96%	1.17M	20.79K
AdobeSOLE	Common Stock	341.56K	SH	$131.00M 1.96%	326.50K	15.06K
Keysight TechnologiesSOLE	Common Stock	856.38K	SH	$128.26M 1.92%	851.45K	4.93K
AstraZeneca ADSSOLE	ADR	1.64M	SH	$120.25M 1.80%	1.61M	30.59K
StrykerSOLE	Common Stock	314.44K	SH	$117.05M 1.75%	304K	10.44K
TrimbleSOLE	Common Stock	1.69M	SH	$111.00M 1.66%	1.67M	25.72K
Cisco SystemsSOLE	Common Stock	1.74M	SH	$107.42M 1.61%	1.68M	56.63K

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