Saturna Capital Corp Top Holdings and 13F Report (2025) About Saturna Capital CorpInvestment ActivitySaturna Capital Corp has $7.37 billion in total holdings as of December 31, 2024.Saturna Capital Corp owns shares of 157 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 0.81% of the portfolio was purchased this quarter.About 2.48% of the portfolio was sold this quarter.This quarter, Saturna Capital Corp has purchased 158 new stocks and bought additional shares in 65 stocks.Saturna Capital Corp sold shares of 42 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $532,907,379Eli Lilly and Company $485,651,304Microsoft $468,635,502Taiwan Semiconductor Manufacturing $421,222,274Broadcom $354,869,374 Largest New Holdings this Quarter Emerson Electric $1,130,366 HoldingFortinet $727,496 HoldingAlphabet $273,472 HoldingVistra $251,199 HoldingElastic $250,871 Holding Largest Purchases this Quarter NVIDIA 150,867 shares (about $20.26M)Broadcom 59,650 shares (about $13.83M)Kenvue 376,164 shares (about $8.03M)Ferguson Enterprises Inc 25,126 shares (about $4.36M)Unilever 23,318 shares (about $1.32M) Largest Sales this Quarter Cisco Systems 304,461 shares (about $18.02M)Eli Lilly and Company 20,329 shares (about $15.69M)Pfizer 335,500 shares (about $8.90M)AstraZeneca 37,507 shares (about $2.46M)Novo Nordisk A/S 20,090 shares (about $1.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSaturna Capital Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$532,907,379$1,711,871 ▼-0.3%2,128,0547.2%Computer and TechnologyLLYEli Lilly and Company$485,651,304$15,693,988 ▼-3.1%629,0826.6%MedicalMSFTMicrosoft$468,635,502$10,538 ▼0.0%1,111,8286.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$421,222,274$28,439 ▼0.0%2,132,8795.7%Computer and TechnologyAVGOBroadcom$354,869,374$13,829,256 ▲4.1%1,530,6654.8%Computer and TechnologyNVDANVIDIA$312,294,752$20,259,929 ▲6.9%2,325,5254.2%Computer and TechnologyGOOGLAlphabet$271,157,295$269,942 ▲0.1%1,432,4213.7%Computer and TechnologyASMLASML$221,854,908$378,422 ▲0.2%320,1003.0%Computer and TechnologyJCIJohnson Controls International$208,568,026$63,460 ▲0.0%2,642,4432.8%ConstructionNOWServiceNow$200,165,498$16,962 ▲0.0%188,8142.7%Computer and TechnologyINTUIntuit$186,081,881$358,245 ▲0.2%296,0732.5%Computer and TechnologyNVONovo Nordisk A/S$181,669,767$1,728,142 ▼-0.9%2,111,9482.5%MedicalORCLOracle$159,578,130$9,998 ▲0.0%957,6222.2%Computer and TechnologyPGProcter & Gamble$154,652,934$246,948 ▲0.2%922,4752.1%Consumer StaplesADBEAdobe$150,846,573$73,372 ▲0.0%339,2252.0%Computer and TechnologyTTTrane Technologies$149,135,774$33,242 ▼0.0%403,7792.0%ConstructionTJXTJX Companies$148,719,526$17,517 ▲0.0%1,231,0202.0%Retail/WholesaleAMDAdvanced Micro Devices$145,796,550$1,068,388 ▼-0.7%1,207,0252.0%Computer and TechnologyKEYSKeysight Technologies$139,389,092$337,323 ▼-0.2%867,7651.9%Computer and TechnologyAZOAutoZone$130,148,492$25,616 ▲0.0%40,6461.8%Retail/WholesaleCHDChurch & Dwight$124,830,655$27,539 ▲0.0%1,192,1561.7%Consumer StaplesABBVAbbVie$120,243,371$86,895 ▲0.1%676,6651.6%MedicalAAgilent Technologies$119,983,890$1,685,967 ▼-1.4%893,1361.6%MedicalTRMBTrimble$119,452,285$27,416 ▼0.0%1,690,5221.6%Industrial ProductsSYKStryker$112,854,432$61,569 ▲0.1%313,4411.5%MedicalAZNAstraZeneca$107,278,844$2,457,459 ▼-2.2%1,637,3451.5%MedicalLOWLowe's Companies$105,334,487$699,431 ▼-0.7%426,8011.4%Retail/WholesaleCSCOCisco Systems$104,106,752$18,024,091 ▼-14.8%1,758,5601.4%Computer and TechnologyMRKMerck & Co., Inc.$94,056,549$668,307 ▼-0.7%945,4821.3%MedicalITGartner$87,515,1450.0%180,6411.2%Business ServicesGWWW.W. Grainger$86,379,398$31,622 ▼0.0%81,9501.2%Industrial ProductsROKRockwell Automation$86,108,5270.0%301,3001.2%Computer and TechnologyITWIllinois Tool Works$78,127,921$12,678 ▼0.0%308,1241.1%Industrial ProductsUNPUnion Pacific$72,363,477$347,761 ▼-0.5%317,3281.0%TransportationLinde$56,849,106$115,134 ▼-0.2%135,7850.8%Common StockLECOLincoln Electric$52,543,9040.0%280,2790.7%Industrial ProductsTXNTexas Instruments$49,901,661$22,689 ▲0.0%266,1280.7%Computer and TechnologyPPGPPG Industries$45,340,8310.0%379,5800.6%Basic MaterialsGPCGenuine Parts$44,812,4880.0%383,8000.6%Retail/WholesaleABTAbbott Laboratories$44,587,396$14,026 ▲0.0%394,1950.6%MedicalCLColgate-Palmolive$44,564,082$90,910 ▲0.2%490,2000.6%Consumer StaplesETNEaton$44,040,145$273,129 ▼-0.6%132,7030.6%Industrial ProductsMKCMcCormick & Company, Incorporated$42,695,6200.0%560,0160.6%Consumer StaplesFerguson Enterprises Inc$41,139,214$4,361,120 ▲11.9%237,0180.6%Common StockKMBKimberly-Clark$39,460,599$5,766 ▲0.0%301,1340.5%Consumer StaplesCNICanadian National Railway$38,979,8400.0%384,0000.5%TransportationKVUEKenvue$36,530,362$8,031,101 ▲28.2%1,711,0240.5%Consumer StaplesAMGNAmgen$35,618,280$635,962 ▼-1.8%136,6570.5%MedicalUPSUnited Parcel Service$34,660,224$424,705 ▲1.2%274,8630.5%TransportationULUnilever$33,886,358$1,322,131 ▲4.1%597,6430.5%Consumer StaplesAPDAir Products and Chemicals$32,175,587$21,753 ▲0.1%110,9350.4%Basic MaterialsNVSNovartis$31,165,084$218,753 ▲0.7%320,2660.4%MedicalJNJJohnson & Johnson$26,413,831$389,896 ▼-1.5%182,6430.4%MedicalPFEPfizer$11,743,505$8,900,815 ▼-43.1%442,6500.2%MedicalQCOMQUALCOMM$7,659,032$60,834 ▼-0.8%49,8570.1%Computer and TechnologyAMZNAmazon.com$6,362,091$110,792 ▲1.8%28,9990.1%Retail/WholesaleRIORio Tinto Group$4,876,231$47,813 ▼-1.0%82,9150.1%Basic MaterialsMELIMercadoLibre$4,735,725$212,555 ▼-4.3%2,7850.1%Retail/WholesaleSAPSAP$4,598,464$31,269 ▼-0.7%18,6770.1%Computer and TechnologyORLYO'Reilly Automotive$4,509,597$14,230 ▲0.3%3,8030.1%Retail/WholesaleJBLJabil$4,115,5400.0%28,6000.1%Computer and TechnologySCCOSouthern Copper$4,004,526$24,605 ▲0.6%43,9430.1%Basic MaterialsCOSTCostco Wholesale$3,996,770$45,814 ▼-1.1%4,3620.1%Retail/WholesaleACNAccenture$3,993,168$26,384 ▼-0.7%11,3510.1%Computer and TechnologyINFYInfosys$3,648,102$70,758 ▲2.0%166,4280.0%Computer and TechnologyMAMastercard$3,592,261$77,932 ▼-2.1%6,8220.0%Business ServicesMSIMotorola Solutions$3,509,250$6,933 ▲0.2%7,5920.0%Computer and TechnologyNICENICE$3,212,863$251,363 ▲8.5%18,9170.0%Computer and TechnologyPWRQuanta Services$2,652,608$265,482 ▲11.1%8,3930.0%ConstructionGOLDBarrick Gold$2,566,1960.0%165,5610.0%Basic MaterialsMCOMoody's$2,373,951$319,051 ▼-11.8%5,0150.0%FinanceBSXBoston Scientific$2,366,9800.0%26,5000.0%MedicalCRMSalesforce$2,299,522$43,797 ▲1.9%6,8780.0%Computer and TechnologyMETAMeta Platforms$2,298,127$245,914 ▲12.0%3,9250.0%Computer and TechnologyAEMAgnico Eagle Mines$2,217,488$286,561 ▲14.8%28,3530.0%Basic MaterialsPSAPublic Storage$1,961,631$2,695 ▲0.1%6,5510.0%FinanceCOPConocoPhillips$1,952,062$162,540 ▲9.1%19,6840.0%Oils/EnergyTE Connectivity$1,939,388$17,871 ▲0.9%13,5650.0%Common StockSQMSociedad Química y Minera de Chile$1,796,4390.0%49,4070.0%Basic MaterialsEWEdwards Lifesciences$1,794,487$21,765 ▼-1.2%24,2400.0%MedicalCTVACorteva$1,782,051$54,112 ▼-2.9%31,2860.0%Consumer StaplesMNSTMonster Beverage$1,750,931$26,963 ▲1.6%33,3130.0%Consumer StaplesALCAlcon$1,695,253$439,306 ▼-20.6%19,9700.0%MedicalHDHome Depot$1,567,2410.0%4,0290.0%Retail/WholesaleWSOWatsco$1,546,303$134,585 ▲9.5%3,2630.0%ConstructionPANWPalo Alto Networks$1,486,431$857,031 ▲136.2%8,1690.0%Computer and TechnologyFIXComfort Systems USA$1,483,998$81,007 ▲5.8%3,4990.0%ConstructionRSGRepublic Services$1,434,413$151,488 ▲11.8%7,1300.0%Business ServicesCSWICSW Industrials$1,431,3100.0%4,0570.0%Basic MaterialsTLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$1,378,2140.0%83,7820.0%UtilitiesNXPINXP Semiconductors$1,321,718$36,374 ▼-2.7%6,3590.0%Computer and TechnologyFASTFastenal$1,304,7350.0%18,1440.0%Retail/WholesaleNEENextEra Energy$1,170,339$512,583 ▲77.9%16,3250.0%UtilitiesLULULululemon Athletica$1,147,230$791,206 ▼-40.8%3,0000.0%Consumer DiscretionaryPLDPrologis$1,144,942$2,642 ▼-0.2%10,8320.0%FinanceEMREmerson Electric$1,130,366$1,130,366 ▲New Holding9,1210.0%Industrial ProductsITRIItron$1,083,737$300,549 ▲38.4%9,9810.0%Computer and TechnologyTYLTyler Technologies$1,050,061$5,766 ▲0.6%1,8210.0%Computer and TechnologyZTSZoetis$1,007,070$47,901 ▼-4.5%6,1810.0%MedicalNSCNorfolk Southern$979,873$18,776 ▲2.0%4,1750.0%TransportationShowing largest 100 holdings. 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