Mga Batayang Estadistika
Nilai Portofolio $ 7,400,008,888
Posisi Saat Ini 157
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Saturna Capital CORP telah mengungkapkan total kepemilikan 157 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,400,008,888 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Saturna Capital CORP adalah Microsoft Corporation (US:MSFT) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Eli Lilly and Company (US:LLY) , Broadcom Inc. (US:AVGO) , and Apple Inc. (US:AAPL) . Posisi baru Saturna Capital CORP meliputi: CRH plc (US:CRH) , Barrick Mining Corporation (US:B) , Copart, Inc. (US:CPRT) , Amphenol Corporation (US:APH) , and Intuitive Surgical, Inc. (US:ISRG) .

Saturna Capital CORP - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.53 422.79 5.7134 1.8772
2.14 484.07 6.5415 1.2406
1.11 553.69 7.4823 1.2325
2.25 354.86 4.7955 1.0268
0.95 208.40 2.8162 0.8122
2.65 279.64 3.7789 0.6099
0.30 232.95 3.1480 0.4344
0.19 194.82 2.6327 0.3815
0.40 177.14 2.3938 0.3576
0.32 257.22 3.4759 0.2992
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.84 376.54 5.0884 -1.9255
0.59 462.72 6.2529 -1.1758
0.25 35.93 0.4855 -0.8438
0.72 133.46 1.8036 -0.4462
0.54 63.65 0.8602 -0.4284
1.20 115.30 1.5581 -0.4068
0.14 31.66 0.4278 -0.4005
0.92 147.30 1.9906 -0.3630
0.05 13.14 0.1776 -0.3547
0.04 151.77 2.0510 -0.2693
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 1.11 0.11 553.69 32.64 7.4823 1.2325
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 2.14 0.21 484.07 36.72 6.5415 1.2406
LLY / Eli Lilly and Company 0.59 -1.19 462.72 -6.74 6.2529 -1.1758
AVGO / Broadcom Inc. 1.53 0.23 422.79 65.01 5.7134 1.8772
AAPL / Apple Inc. 1.84 -12.98 376.54 -19.62 5.0884 -1.9255
NVDA / NVIDIA Corporation 2.25 -3.29 354.86 40.98 4.7955 1.0268
JCI / Johnson Controls International plc 2.65 0.21 279.64 32.12 3.7789 0.6099
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.32 0.24 257.22 21.23 3.4759 0.2992
GOOGL / Alphabet Inc. 1.44 0.62 253.91 14.67 3.4312 0.1160
INTU / Intuit Inc. 0.30 0.20 232.95 28.53 3.1480 0.4344
ORCL / Oracle Corporation 0.95 -0.43 208.40 55.70 2.8162 0.8122
NOW / ServiceNow, Inc. 0.19 0.34 194.82 29.57 2.6327 0.3815
TT / Trane Technologies plc 0.40 0.33 177.14 30.25 2.3938 0.3576
TJX / The TJX Companies, Inc. 1.23 0.00 152.00 1.39 2.0541 -0.1906
AZO / AutoZone, Inc. 0.04 0.59 151.77 -2.06 2.0510 -0.2693
PG / The Procter & Gamble Company 0.92 0.23 147.30 -6.29 1.9906 -0.3630
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 2.12 -0.98 146.58 -1.58 1.9808 -0.2491
KEYS / Keysight Technologies, Inc. 0.85 -0.51 139.61 8.85 1.8866 -0.0337
ABBV / AbbVie Inc. 0.72 0.25 133.46 -11.18 1.8036 -0.4462
ADBE / Adobe Inc. 0.34 0.18 132.38 1.05 1.7889 -0.1725
TRMB / Trimble Inc. 1.69 -0.01 128.45 15.72 1.7358 0.0739
SYK / Stryker Corporation 0.32 0.91 125.54 7.25 1.6965 -0.0561
CSCO / Cisco Systems, Inc. 1.74 0.24 121.06 12.70 1.6359 0.0277
CHD / Church & Dwight Co., Inc. 1.20 0.63 115.30 -12.15 1.5581 -0.4068
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 1.63 -0.15 114.16 -5.06 1.5428 -0.2577
ROK / Rockwell Automation, Inc. 0.30 0.07 100.15 28.65 1.3534 0.1878
LOW / Lowe's Companies, Inc. 0.43 -0.08 94.71 -4.95 1.2798 -0.2120
GWW / W.W. Grainger, Inc. 0.08 0.06 85.30 5.37 1.1527 -0.0593
ITW / Illinois Tool Works Inc. 0.31 0.07 76.23 -0.24 1.0302 -0.1140
IT / Gartner, Inc. 0.18 0.03 73.04 -3.67 0.9870 -0.1482
ETN / Eaton Corporation plc 0.20 0.33 72.65 31.76 0.9817 0.1562
LIN / Linde plc 0.14 0.77 63.80 1.54 0.8621 -0.0786
A / Agilent Technologies, Inc. 0.54 -26.69 63.65 -26.04 0.8602 -0.4284
TXN / Texas Instruments Incorporated 0.27 2.24 56.48 18.13 0.7632 0.0474
LECO / Lincoln Electric Holdings, Inc. 0.27 -4.00 55.78 5.22 0.7538 -0.0400
ABT / Abbott Laboratories 0.39 -0.24 53.37 2.29 0.7212 -0.0599
FERG / Ferguson Enterprises Inc. 0.24 0.15 51.86 36.10 0.7009 0.1303
GPC / Genuine Parts Company 0.38 0.07 46.59 1.90 0.6296 -0.0550
MKC / McCormick & Company, Incorporated 0.56 0.07 42.49 -7.82 0.5742 -0.1159
CL / Colgate-Palmolive Company 0.45 -8.13 40.93 -10.88 0.5532 -0.1345
CNI / Canadian National Railway Company 0.38 0.07 39.98 6.83 0.5403 -0.0201
KMB / Kimberly-Clark Corporation 0.30 0.08 38.85 -9.28 0.5250 -0.1162
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.32 -1.34 38.22 7.09 0.5165 -0.0178
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.61 0.14 37.12 2.87 0.5016 -0.0387
KVUE / Kenvue Inc. 1.73 0.74 36.24 -12.07 0.4897 -0.1273
AMD / Advanced Micro Devices, Inc. 0.25 -70.70 35.93 -59.54 0.4855 -0.8438
UNP / Union Pacific Corporation 0.14 -41.24 31.66 -42.77 0.4278 -0.4005
APD / Air Products and Chemicals, Inc. 0.11 0.09 31.32 -4.27 0.4232 -0.0666
JNJ / Johnson & Johnson 0.18 -0.11 27.86 -7.99 0.3765 -0.0769
UPS / United Parcel Service, Inc. 0.27 -2.39 27.08 -10.43 0.3660 -0.0867
AMGN / Amgen Inc. 0.05 -58.75 13.14 -63.03 0.1776 -0.3547
HD / The Home Depot, Inc. 0.03 0.54 12.64 0.58 0.1708 -0.0173
MRK / Merck & Co., Inc. 0.15 -0.08 11.49 -11.88 0.1552 -0.0399
NKE / NIKE, Inc. 0.16 47.67 11.02 65.27 0.1489 0.0491
QCOM / QUALCOMM Incorporated 0.05 1.81 8.09 5.56 0.1094 -0.0054
AMZN / Amazon.com, Inc. 0.03 0.00 6.36 15.32 0.0860 0.0034
JBL / Jabil Inc. 0.03 0.00 6.24 60.29 0.0843 0.0260
MELI / MercadoLibre, Inc. 0.00 -7.45 6.17 24.00 0.0834 0.0089
SAP / SAP SE - Depositary Receipt (Common Stock) 0.02 22.94 6.07 39.29 0.0820 0.0168
ORLY / O'Reilly Automotive, Inc. 0.06 1,408.28 5.17 -5.12 0.0699 -0.0117
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.09 11.71 5.01 8.44 0.0677 -0.0015
SCCO / Southern Copper Corporation 0.04 0.99 4.52 9.33 0.0611 -0.0008
BSX / Boston Scientific Corporation 0.04 57.67 4.49 67.90 0.0607 0.0206
CRH / CRH plc 0.05 4.45 0.0601 0.0601
COST / Costco Wholesale Corporation 0.00 -0.37 4.30 4.29 0.0581 -0.0036
MPWR / Monolithic Power Systems, Inc. 0.01 256.86 4.22 350.11 0.0571 0.0430
B / Barrick Mining Corporation 0.18 3.68 0.0497 0.0497
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.19 14.96 3.55 16.73 0.0479 0.0024
AEM / Agnico Eagle Mines Limited 0.03 2.65 3.47 12.61 0.0468 0.0008
META / Meta Platforms, Inc. 0.00 3.78 3.40 32.92 0.0460 0.0076
MA / Mastercard Incorporated 0.01 -3.65 3.34 -1.21 0.0452 -0.0055
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 3.20 9.57 0.0432 -0.0005
MSI / Motorola Solutions, Inc. 0.01 0.00 3.11 -3.95 0.0420 -0.0065
ACN / Accenture plc 0.01 -5.41 3.06 -9.40 0.0413 -0.0092
PWR / Quanta Services, Inc. 0.01 1.59 3.05 51.14 0.0412 0.0110
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.08 62.74 2.84 44.50 0.0383 0.0089
MCO / Moody's Corporation 0.01 0.00 2.52 7.71 0.0340 -0.0010
TYL / Tyler Technologies, Inc. 0.00 14.90 2.49 17.17 0.0337 0.0018
TEL / TE Connectivity plc 0.01 -0.41 2.27 18.91 0.0307 0.0021
CTVA / Corteva, Inc. 0.03 11.77 2.12 32.40 0.0287 0.0047
PSA / Public Storage 0.01 3.41 2.09 1.36 0.0283 -0.0026
MNST / Monster Beverage Corporation 0.03 0.00 2.09 7.07 0.0283 -0.0010
CRM / Salesforce, Inc. 0.01 -2.59 1.84 -1.02 0.0249 -0.0030
CPRT / Copart, Inc. 0.04 1.82 0.0246 0.0246
RSG / Republic Services, Inc. 0.01 1.11 1.80 2.91 0.0244 -0.0019
FTNT / Fortinet, Inc. 0.02 39.47 1.78 53.23 0.0240 0.0067
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.10 20.29 1.71 38.00 0.0231 0.0045
PANW / Palo Alto Networks, Inc. 0.01 0.07 1.67 20.03 0.0226 0.0017
FAST / Fastenal Company 0.04 100.00 1.52 8.32 0.0206 -0.0005
NXPI / NXP Semiconductors N.V. 0.01 -0.80 1.36 14.05 0.0183 0.0005
WSO / Watsco, Inc. 0.00 -6.50 1.35 -18.76 0.0182 -0.0066
WM / Waste Management, Inc. 0.01 199.90 1.34 196.67 0.0181 0.0113
FIX / Comfort Systems USA, Inc. 0.00 0.00 1.31 66.33 0.0178 0.0059
ITRI / Itron, Inc. 0.01 0.00 1.31 25.65 0.0178 0.0021
PLD / Prologis, Inc. 0.01 5.32 1.31 -0.46 0.0177 -0.0020
EXPO / Exponent, Inc. 0.02 -15.01 1.18 -21.68 0.0160 -0.0066
NEE / NextEra Energy, Inc. 0.02 0.55 1.14 -1.56 0.0154 -0.0019
EQIX / Equinix, Inc. 0.00 49.00 1.13 45.42 0.0152 0.0036
NSC / Norfolk Southern Corporation 0.00 -0.98 1.03 6.94 0.0140 -0.0005
CSW / CSW Industrials, Inc. 0.00 -1.62 0.97 -3.28 0.0132 -0.0019
LMB / Limbach Holdings, Inc. 0.01 -12.46 0.96 64.73 0.0130 0.0043
CB / Chubb Limited 0.00 0.00 0.92 -4.08 0.0124 -0.0019
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 0.04 0.87 -0.80 0.0118 -0.0014
JPM / JPMorgan Chase & Co. 0.00 -1.03 0.83 16.85 0.0113 0.0006
WELL / Welltower Inc. 0.01 0.80 0.0108 0.0108
TSCO / Tractor Supply Company 0.01 9.45 0.78 4.83 0.0106 -0.0006
ROP / Roper Technologies, Inc. 0.00 0.00 0.75 -3.84 0.0102 -0.0016
APH / Amphenol Corporation 0.01 0.74 0.0100 0.0100
CCJ / Cameco Corporation 0.01 -1.48 0.71 78.00 0.0096 0.0036
AON / Aon plc 0.00 0.00 0.71 -10.59 0.0096 -0.0023
D / Dominion Energy, Inc. 0.01 0.41 0.70 1.31 0.0094 -0.0009
IBM / International Business Machines Corporation 0.00 0.00 0.69 18.72 0.0093 0.0006
MCHP / Microchip Technology Incorporated 0.01 0.68 0.0092 0.0092
CPT / Camden Property Trust 0.01 10.11 0.68 1.50 0.0091 -0.0008
VIRT / Virtu Financial, Inc. 0.01 0.00 0.67 17.51 0.0091 0.0005
FSLR / First Solar, Inc. 0.00 -35.50 0.65 -15.54 0.0088 -0.0028
EQR / Equity Residential 0.01 10.18 0.65 3.86 0.0087 -0.0006
EME / EMCOR Group, Inc. 0.00 0.00 0.61 44.55 0.0083 0.0019
MAA / Mid-America Apartment Communities, Inc. 0.00 12.03 0.58 -1.03 0.0078 -0.0009
EMR / Emerson Electric Co. 0.00 -66.74 0.57 -59.59 0.0077 -0.0133
WY / Weyerhaeuser Company 0.02 11.92 0.56 -1.91 0.0076 -0.0010
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -2.06 0.56 -3.12 0.0076 -0.0011
PCH / PotlatchDeltic Corporation 0.01 12.97 0.55 -4.04 0.0074 -0.0011
FND / Floor & Decor Holdings, Inc. 0.01 2.73 0.54 -3.04 0.0073 -0.0010
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.52 2.56 0.0070 -0.0006
V / Visa Inc. 0.00 0.00 0.49 1.46 0.0066 -0.0006
PSX / Phillips 66 0.00 -26.20 0.46 -28.77 0.0063 -0.0035
DHR / Danaher Corporation 0.00 0.46 0.0062 0.0062
AGX / Argan, Inc. 0.00 -17.93 0.46 37.95 0.0062 0.0012
CP / Canadian Pacific Kansas City Limited 0.01 0.00 0.46 13.12 0.0062 0.0001
COP / ConocoPhillips 0.01 -74.47 0.45 -78.23 0.0061 -0.0249
ZS / Zscaler, Inc. 0.00 0.00 0.44 58.12 0.0059 0.0018
ECL / Ecolab Inc. 0.00 0.00 0.40 6.32 0.0055 -0.0002
UNH / UnitedHealth Group Incorporated 0.00 -32.94 0.37 -60.11 0.0050 -0.0089
GOOG / Alphabet Inc. 0.00 12.51 0.35 28.15 0.0047 0.0006
ISRG / Intuitive Surgical, Inc. 0.00 0.34 0.0046 0.0046
MTRX / Matrix Service Company 0.02 4.21 0.32 13.38 0.0044 0.0001
VZ / Verizon Communications Inc. 0.01 0.00 0.32 -4.76 0.0043 -0.0007
ROST / Ross Stores, Inc. 0.00 0.00 0.32 0.00 0.0043 -0.0005
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.01 0.31 0.0042 0.0042
NVT / nVent Electric plc 0.00 0.31 0.0042 0.0042
GIS / General Mills, Inc. 0.01 -13.99 0.31 -25.37 0.0041 -0.0020
ALC / Alcon Inc. 0.00 -75.79 0.30 -77.50 0.0040 -0.0156
PH / Parker-Hannifin Corporation 0.00 0.00 0.29 14.90 0.0040 0.0001
ENPH / Enphase Energy, Inc. 0.01 12.83 0.29 -27.97 0.0039 -0.0021
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.27 -3.96 0.0036 -0.0006
FBIN / Fortune Brands Innovations, Inc. 0.00 24.05 0.27 18.22 0.0036 0.0002
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.26 9.87 0.0035 -0.0000
BKNG / Booking Holdings Inc. 0.00 0.23 0.0031 0.0031
CFLT / Confluent, Inc. 0.01 0.00 0.22 6.40 0.0029 -0.0001
NTRS / Northern Trust Corporation 0.00 0.21 0.0029 0.0029
TD / The Toronto-Dominion Bank 0.00 0.21 0.0028 0.0028
WFC / Wells Fargo & Company 0.00 0.20 0.0028 0.0028
SITM / SiTime Corporation 0.00 0.20 0.0028 0.0028
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 0.15 0.0020 0.0020
DVAX / Dynavax Technologies Corporation 0.01 0.00 0.14 -23.30 0.0018 -0.0008
IOVA / Iovance Biotherapeutics, Inc. 0.02 0.00 0.04 -48.53 0.0005 -0.0005
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
ESTC / Elastic N.V. 0.00 -100.00 0.00 0.0000
RXST / RxSight, Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000