SATURNA CAPITAL CORP Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$6.7B
Holdings
149
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPWRMonolithic Power Systems | 1,618 | $938.4M | 14.05% | |
| 102 | UNHUnitedHealth Group | 1,776 | $930.2M | 13.93% | |
| 103 | GSKGlaxoSmithKline ADS | 22,650 | $877.5M | 13.14% | |
| 104 | LULULululemon Athletica | 3,000 | $849.2M | 12.71% | |
| 105 | AONAon PLC | 1,989 | $793.8M | 11.88% | |
| 106 | FIXComfort Systems USA | 2,451 | $790.2M | 11.83% | |
| 107 | ROPRoper Technologies | 1,328 | $783.0M | 11.72% | |
| 108 | EQIXEquinix | 951 | $775.4M | 11.61% | |
| 109 | FSLRFirst Solar | 6,113 | $772.9M | 11.57% | |
| 110 | TSCOTractor Supply | 13,550 | $746.6M | 11.18% | |
| 111 | JPMJP Morgan Chase | 2,903 | $712.1M | 10.66% | |
| 112 | DDominion Energy | 12,265 | $687.7M | 10.30% | |
| 113 | CPTCamden Property Trust | 5,440 | $665.3M | 9.96% | |
| 114 | PSXPhillips 66 | 5,268 | $650.5M | 9.74% | |
| 115 | EQREquity Residential Property Trust | 8,690 | $622.0M | 9.31% | |
| 116 | MAAMid-America Apartment Communities | 3,490 | $584.9M | 8.76% | |
| 117 | LMBLimbach Holdings, Inc | 7,844 | $584.1M | 8.75% | |
| 118 | IBMInternational Business Machines | 2,324 | $577.9M | 8.65% | |
| 119 | BHPBHP Biliton ADR | 11,868 | $576.1M | 8.63% | |
| 120 | WYWeyerhaeuser | 19,639 | $575.0M | 8.61% | |
| 121 | VIRTVirtu Financial | 15,000 | $571.8M | 8.56% | |
| 122 | PCHPotlatch | 12,640 | $570.3M | 8.54% | |
| 123 | FNDFloor & Decor Holdings, Inc. Class | 6,960 | $560.1M | 8.39% | |
| 124 | SONYSony ADS | 20,000 | $507.8M | 7.60% | |
| 125 | VVisa | 1,369 | $479.8M | 7.18% | |
| 126 | WMWaste Management | 1,951 | $451.7M | 6.76% | |
| 127 | EMEEMCOR Group | 1,142 | $422.1M | 6.32% | |
| 128 | GISGeneral Mills | 6,869 | $410.7M | 6.15% | |
| 129 | CPCanadian Pacific Kansas City Ltd | 5,768 | $405.0M | 6.06% | |
| 130 | ENPHEnphase Energy | 6,515 | $404.3M | 6.05% | |
| 131 | CCOCameco Corp | 9,737 | $400.8M | 6.00% | |
| 132 | ECLEcolab | 1,500 | $380.3M | 5.69% | |
| 133 | BACVerizon Communications | 7,410 | $336.1M | 5.03% | |
| 134 | AGXArgan, Inc. | 2,532 | $332.1M | 4.97% | |
| 135 | ROSTRoss Stores | 2,510 | $320.8M | 4.80% | |
| 136 | MTRXMatrix Service Company | 22,886 | $284.5M | 4.26% | |
| 137 | SHELShell Plc | 3,800 | $278.5M | 4.17% | |
| 138 | ZSZscaler | 1,398 | $277.4M | 4.15% | |
| 139 | GOOGAlphabet inc., C | 1,734 | $270.9M | 4.06% | |
| 140 | ORANYOrange ADR | 20,000 | $258.6M | 3.87% | |
| 141 | PHParker Hannifin | 420 | $255.3M | 3.82% | |
| 142 | RXSTRxSight | 9,618 | $242.9M | 3.64% | |
| 143 | SKMSK Telecom ADR | 11,000 | $233.9M | 3.50% | |
| 144 | ESTCElastic NV | 2,532 | $225.6M | 3.38% | |
| 145 | FBINFortune Brands Innovations | 3,700 | $225.3M | 3.37% | |
| 146 | CFLTConfluent Inc | 8,700 | $203.9M | 3.05% | |
| 147 | CVXChevron Corporation | 1,200 | $200.7M | 3.01% | |
| 148 | DVAXDynavax Technologies Corp | 13,613 | $176.6M | 2.64% | |
| 149 | IOVAIovance Biotherapeutics Inc | 20,553 | $68.4M | 1.02% |
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