SATURNA CAPITAL CORP Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$7.4B
Holdings
157
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPWRMonolithic Power Systems | 1,618 | $957.4M | 12.99% | |
| 102 | FSLRFirst Solar | 5,304 | $934.8M | 12.68% | |
| 103 | UNHUnitedHealth Group | 1,776 | $898.4M | 12.19% | |
| 104 | CBChubb | 3,170 | $875.9M | 11.88% | |
| 105 | GSKGlaxoSmithKline ADS | 25,200 | $852.3M | 11.56% | |
| 106 | LMBLimbach Holdings, Inc | 9,804 | $838.6M | 11.38% | |
| 107 | EQIXEquinix | 841 | $793.0M | 10.76% | |
| 108 | ICFIICF International | 6,558 | $781.8M | 10.60% | |
| 109 | FTNTFortinet Inc. | 7,700 | $727.5M | 9.87% | |
| 110 | AONAon PLC | 1,989 | $714.4M | 9.69% | |
| 111 | ROPRoper Technologies | 1,328 | $690.4M | 9.36% | |
| 112 | VIRTVirtu Financial | 18,500 | $660.1M | 8.95% | |
| 113 | EXPOExponent | 7,394 | $658.8M | 8.94% | |
| 114 | DDominion Energy | 12,200 | $657.1M | 8.91% | |
| 115 | TSCOTractor Supply | 11,650 | $618.1M | 8.39% | |
| 116 | FNDFloor & Decor Holdings, Inc. Class | 6,060 | $604.2M | 8.20% | |
| 117 | PSXPhillips 66 | 5,268 | $600.2M | 8.14% | |
| 118 | BHPBHP Biliton ADR | 11,868 | $579.5M | 7.86% | |
| 119 | JPMJP Morgan Chase | 2,303 | $552.1M | 7.49% | |
| 120 | AGXArgan, Inc. | 3,894 | $533.6M | 7.24% | |
| 121 | CPTCamden Property Trust | 4,540 | $526.8M | 7.15% | |
| 122 | EQREquity Residential Property Trust | 7,260 | $521.0M | 7.07% | |
| 123 | IBMInternational Business Machines | 2,324 | $510.9M | 6.93% | |
| 124 | CCOCameco Corp | 9,737 | $500.4M | 6.79% | |
| 125 | EMEEMCOR Group | 1,069 | $485.2M | 6.58% | |
| 126 | WYWeyerhaeuser | 16,239 | $457.1M | 6.20% | |
| 127 | GISGeneral Mills | 7,062 | $450.3M | 6.11% | |
| 128 | ENPHEnphase Energy | 6,515 | $447.4M | 6.07% | |
| 129 | MAAMid-America Apartment Communities | 2,830 | $437.4M | 5.93% | |
| 130 | VVisa | 1,369 | $432.7M | 5.87% | |
| 131 | SONYSony ADS | 20,000 | $423.2M | 5.74% | |
| 132 | CPCanadian Pacific Kansas City Ltd | 5,768 | $417.4M | 5.66% | |
| 133 | PCHPotlatch | 10,140 | $398.0M | 5.40% | |
| 134 | WMWaste Management | 1,951 | $393.7M | 5.34% | |
| 135 | MTRXMatrix Service Company | 32,694 | $391.3M | 5.31% | |
| 136 | ROSTRoss Stores | 2,510 | $379.7M | 5.15% | |
| 137 | RMBS*Rambus | 6,681 | $353.2M | 4.79% | |
| 138 | ECLEcolab | 1,500 | $351.5M | 4.77% | |
| 139 | RXSTRxSight | 9,618 | $330.7M | 4.49% | |
| 140 | PHParker Hannifin | 500 | $318.0M | 4.31% | |
| 141 | BACVerizon Communications | 7,410 | $296.3M | 4.02% | |
| 142 | GOOGAlphabet inc., C | 1,436 | $273.5M | 3.71% | |
| 143 | SITMSITIME CORP COM | 1,200 | $257.4M | 3.49% | |
| 144 | ZSZscaler | 1,398 | $252.2M | 3.42% | |
| 145 | VSTVistra Energy Corp. | 1,822 | $251.2M | 3.41% | |
| 146 | ESTCElastic NV | 2,532 | $250.9M | 3.40% | |
| 147 | GEVGE Vernova Inc | 756 | $248.7M | 3.37% | |
| 148 | PYPLPaypal | 2,900 | $247.5M | 3.36% | |
| 149 | CFLTConfluent Inc | 8,700 | $243.3M | 3.30% | |
| 150 | SHELShell Plc | 3,800 | $238.1M | 3.23% | |
| 151 | SKMSK Telecom ADR | 11,000 | $231.4M | 3.14% | |
| 152 | STMSTMicroelectronics (NY shares) | 9,000 | $224.7M | 3.05% | |
| 153 | BKNGBooking Holdings | 42 | $208.7M | 2.83% | |
| 154 | FICOFair Issac | 102 | $203.1M | 2.75% | |
| 155 | ORANYOrange ADR | 20,000 | $196.8M | 2.67% | |
| 156 | DVAXDynavax Technologies Corp | 13,613 | $173.8M | 2.36% | |
| 157 | IOVAIovance Biotherapeutics Inc | 20,553 | $152.1M | 2.06% |
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