Holdings of Saturna Growth Fund
SATURNA INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 84.8M $ including 82.2M $ in equities, 97.0 %
- Positions
- 27 in 2 countries
- Top ten
- 66.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 24,150 | 9.2M $ | 10.84 % |
| 2 | NVIDIA Corp | 35,000 | 7.4M $ | 8.72 % |
| 3 | Microsoft Corp | 15,775 | 7.1M $ | 8.38 % |
| 4 | Amazon.com Inc | 25,775 | 7M $ | 8.23 % |
| 5 | Apple Inc | 20,930 | 6.5M $ | 7.71 % |
| 6 | Broadcom Inc | 12,725 | 5.7M $ | 6.71 % |
| 7 | Advanced Micro Devices Inc | 8,000 | 4.1M $ | 4.87 % |
| 8 | Oracle Corp | 16,125 | 3.6M $ | 4.30 % |
| 9 | Costco Wholesale Corp | 3,264 | 3.1M $ | 3.68 % |
| 10 | Quanta Services Inc | 3,700 | 2.6M $ | 3.11 % |
| 11 | TJX Cos Inc/The | 16,900 | 2.6M $ | 3.09 % |
| 12 | Monster Beverage Corp | 27,900 | 2.5M $ | 2.90 % |
| 13 | Motorola Solutions Inc | 6,000 | 2.4M $ | 2.85 % |
| 14 | Meta Platforms Inc | 3,200 | 2M $ | 2.39 % |
| 15 | Amphenol Corp | 13,400 | 2M $ | 2.35 % |
| 16 | Mastercard Inc | 3,791 | 1.9M $ | 2.21 % |
| 17 | EMCOR Group Inc | 2,200 | 1.8M $ | 2.15 % |
| 18 | O'Reilly Automotive Inc | 19,500 | 1.7M $ | 2.00 % |
| 19 | Johnson Controls International plc | 12,160 | 1.6M $ | 1.92 % |
| 20 | Ferguson Enterprises Inc | 6,250 | 1.4M $ | 1.67 % |
| 21 | NextEra Energy Inc | 14,270 | 1.2M $ | 1.47 % |
| 22 | Stryker Corp | 4,000 | 1.2M $ | 1.44 % |
| 23 | MONOLITHIC POWER SYSTEMS INC | 770 | 1.2M $ | 1.42 % |
| 24 | CRH PLC | 7,000 | 761.5K $ | 0.90 % |
| 25 | Republic Services Inc | 3,250 | 651.4K $ | 0.77 % |
| 26 | Intuitive Surgical Inc | 1,000 | 424.6K $ | 0.50 % |
| 27 | Corteva Inc | 5,260 | 411.8K $ | 0.49 % |
Sector breakdown
- Technology 48.8 %
- Consumer discretionary 13.7 %
- Communication 13.6 %
- Industrials 9.9 %
- Consumer staples 6.8 %
- Financials 2.3 %
- Health care 2.0 %
- Utilities 1.5 %
- Materials 1.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Ireland 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 80.6M $ | 98.02 % |
| 2 | Ireland | 1 | 1.6M $ | 1.98 % |
Cite this page
Titelia. "Holdings of Saturna Growth Fund". https://titelia.com/en/funds/S000004771