Holdings of Saturna Growth Fund
SATURNA INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 75.7M $ including 73.8M $ in equities, 97.6 %
- Positions
- 29 in 2 countries
- Top ten
- 62.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 25,155 | 7.8M $ | 10.36 % |
| 2 | Microsoft Corp | 15,850 | 6.2M $ | 8.22 % |
| 3 | NVIDIA Corp | 35,000 | 6.2M $ | 8.19 % |
| 4 | Apple Inc | 21,620 | 5.7M $ | 7.54 % |
| 5 | Amazon.com Inc | 25,775 | 5.4M $ | 7.15 % |
| 6 | Broadcom Inc | 12,750 | 4.1M $ | 5.38 % |
| 7 | Costco Wholesale Corp | 3,414 | 3.5M $ | 4.56 % |
| 8 | Motorola Solutions Inc | 6,000 | 2.9M $ | 3.82 % |
| 9 | TJX Cos Inc/The | 16,900 | 2.7M $ | 3.61 % |
| 10 | Monster Beverage Corp | 27,900 | 2.4M $ | 3.14 % |
| 11 | Oracle Corp | 16,125 | 2.3M $ | 3.10 % |
| 12 | Quanta Services Inc | 3,700 | 2.1M $ | 2.75 % |
| 13 | Meta Platforms Inc | 3,200 | 2.1M $ | 2.74 % |
| 14 | Mastercard Inc | 3,791 | 2M $ | 2.59 % |
| 15 | Amphenol Corp | 13,400 | 2M $ | 2.59 % |
| 16 | O'Reilly Automotive Inc | 19,500 | 1.8M $ | 2.42 % |
| 17 | Johnson Controls International plc | 12,160 | 1.8M $ | 2.32 % |
| 18 | Boston Scientific Corp | 22,000 | 1.7M $ | 2.23 % |
| 19 | Ferguson Enterprises Inc | 6,250 | 1.6M $ | 2.15 % |
| 20 | Advanced Micro Devices Inc | 8,000 | 1.6M $ | 2.12 % |
| 21 | Stryker Corp | 4,000 | 1.5M $ | 2.05 % |
| 22 | Monolithic Power Systems Inc | 1,070 | 1.2M $ | 1.62 % |
| 23 | EMCOR Group Inc | 1,600 | 1.2M $ | 1.53 % |
| 24 | ServiceNow Inc | 10,500 | 1.1M $ | 1.50 % |
| 25 | CRH PLC | 7,000 | 839.9K $ | 1.11 % |
| 26 | Republic Services Inc | 3,250 | 744.3K $ | 0.98 % |
| 27 | NextEra Energy Inc | 5,236 | 491K $ | 0.65 % |
| 28 | Adobe Inc | 1,660 | 435.6K $ | 0.58 % |
| 29 | Corteva Inc | 5,260 | 421.4K $ | 0.56 % |
Sector breakdown
- Technology 45.8 %
- Consumer discretionary 13.5 %
- Communication 13.4 %
- Industrials 10.0 %
- Consumer staples 7.9 %
- Health care 4.4 %
- Financials 2.7 %
- Materials 1.7 %
- Utilities 0.7 %
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 97.6 %
- Ireland 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 72.1M $ | 97.62 % |
| 2 | Ireland | 1 | 1.8M $ | 2.38 % |
Cite this page
Titelia. "Holdings of Saturna Growth Fund". https://titelia.com/en/funds/S000004771