Holdings of Saturna Core Fund
SATURNA INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 35.1M $ including 21.8M $ in equities, 62.0 %
- Positions
- 63 in 15 countries
- Bond lines
- 7 from 7 companies
- Top ten
- 21.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 5,300 | 1.3M $ | 3.79 % |
| 2 | Alphabet Inc | 3,150 | 982K $ | 2.79 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2,550 | 955.2K $ | 2.72 % |
| 4 | Microsoft Corp | 2,000 | 785.5K $ | 2.23 % |
| 5 | NVIDIA Corp | 3,750 | 664.5K $ | 1.89 % |
| 6 | Eaton Corp PLC | 1,605 | 603.4K $ | 1.72 % |
| 7 | Apple Inc | 2,250 | 594.4K $ | 1.69 % |
| 8 | NextEra Energy Inc | 5,966 | 559.4K $ | 1.59 % |
| 9 | Dominion Energy Inc | 8,598 | 542.9K $ | 1.54 % |
| 10 | Corteva Inc | 6,750 | 540.8K $ | 1.54 % |
| 11 | EMCOR Group Inc | 700 | 507.2K $ | 1.44 % |
| 12 | Fuji Electric Co Ltd | 5,500 | 487.6K $ | 1.39 % |
| 13 | Prysmian SpA | 4,000 | 481.4K $ | 1.37 % |
| 14 | Antofagasta PLC | 8,000 | 458.5K $ | 1.30 % |
| 15 | TJX Cos Inc/The | 2,700 | 436.5K $ | 1.24 % |
| 16 | Danone SA | 25,000 | 428.8K $ | 1.22 % |
| 17 | AstraZeneca PLC | 2,000 | 416.9K $ | 1.19 % |
| 18 | Broadcom Inc | 1,300 | 415.4K $ | 1.18 % |
| 19 | Motorola Solutions Inc | 835 | 402.7K $ | 1.15 % |
| 20 | Meta Platforms Inc | 575 | 372.7K $ | 1.06 % |
| 21 | GSK PLC | 6,300 | 372.5K $ | 1.06 % |
| 22 | JPMorgan Chase & Co | 1,200 | 360.4K $ | 1.03 % |
| 23 | CRH PLC | 3,000 | 359.9K $ | 1.02 % |
| 24 | Ross Stores Inc | 1,750 | 359.9K $ | 1.02 % |
| 25 | AutoZone Inc | 90 | 338K $ | 0.96 % |
| 26 | SAP SE | 1,650 | 332.5K $ | 0.95 % |
| 27 | ASML Holding NV | 225 | 326.4K $ | 0.93 % |
| 28 | Amazon.com Inc | 1,500 | 315K $ | 0.90 % |
| 29 | AbbVie Inc | 1,350 | 313.3K $ | 0.89 % |
| 30 | Virtu Financial Inc | 7,500 | 310.6K $ | 0.88 % |
| 31 | Unilever PLC | 3,999 | 294.9K $ | 0.84 % |
| 32 | AECOM | 3,000 | 293.9K $ | 0.84 % |
| 33 | Lowe's Cos Inc | 1,100 | 291K $ | 0.83 % |
| 34 | Visa Inc | 900 | 288.1K $ | 0.82 % |
| 35 | Linde PLC | 560 | 284.5K $ | 0.81 % |
| 36 | Chubb Ltd | 810 | 276.1K $ | 0.79 % |
| 37 | Advanced Micro Devices Inc | 1,350 | 270.3K $ | 0.77 % |
| 38 | Banco Santander SA | 20,000 | 247.2K $ | 0.70 % |
| 39 | Procter & Gamble Co/The | 1,450 | 242.4K $ | 0.69 % |
| 40 | Novo Nordisk A/S | 6,250 | 234.1K $ | 0.67 % |
| 41 | Boston Scientific Corp | 3,000 | 230.6K $ | 0.66 % |
| 42 | O'Reilly Automotive Inc | 2,400 | 225.3K $ | 0.64 % |
| 43 | BHP Group Ltd | 2,750 | 224.3K $ | 0.64 % |
| 44 | Republic Services Inc | 950 | 217.6K $ | 0.62 % |
| 45 | Johnson Controls International plc | 1,450 | 209.2K $ | 0.60 % |
| 46 | Mastercard Inc | 400 | 206.9K $ | 0.59 % |
| 47 | Trane Technologies PLC | 400 | 184.9K $ | 0.53 % |
| 48 | Sandoz Group AG | 2,000 | 176K $ | 0.50 % |
| 49 | Enphase Energy Inc | 4,150 | 175.4K $ | 0.50 % |
| 50 | Parker-Hannifin Corp | 170 | 171.6K $ | 0.49 % |
| 51 | Copart Inc | 4,500 | 171.4K $ | 0.49 % |
| 52 | Fujikura Ltd. | 1,000 | 170.8K $ | 0.49 % |
| 53 | Phillips 66 | 1,100 | 169.8K $ | 0.48 % |
| 54 | Fastenal Co | 3,490 | 160.7K $ | 0.46 % |
| 55 | Rheinmetall AG | 75 | 148.2K $ | 0.42 % |
| 56 | Oracle Corp | 1,000 | 145.4K $ | 0.41 % |
| 57 | Dollarama Inc | 900 | 132.5K $ | 0.38 % |
| 58 | Hermes International SCA | 55 | 132.1K $ | 0.38 % |
| 59 | Nestle SA | 1,000 | 109K $ | 0.31 % |
| 60 | Micron Technology Inc | 255 | 105.2K $ | 0.30 % |
| 61 | Nibe Industrier AB | 25,000 | 102.2K $ | 0.29 % |
| 62 | ConocoPhillips | 800 | 90.8K $ | 0.26 % |
| 63 | Hexagon AB | 6,000 | 68.3K $ | 0.19 % |
The bonds it holds
7 companies, 7 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Comcast Corp | 1 | 533.3K $ | 1.52 % |
| 2 | Oracle Corp | 1 | 465.3K $ | 1.32 % |
| 3 | CSX Corp | 1 | 252.1K $ | 0.72 % |
| 4 | Coca-Cola Co/The | 1 | 237.7K $ | 0.68 % |
| 5 | Union Pacific Corp | 1 | 229.3K $ | 0.65 % |
| 6 | QUALCOMM Inc | 1 | 218.9K $ | 0.62 % |
| 7 | Lowe's Cos Inc | 1 | 206.3K $ | 0.59 % |
Sector breakdown
- Technology 25.1 %
- Materials 12.6 %
- Consumer discretionary 10.4 %
- Industrials 10.1 %
- Health care 7.2 %
- Financials 6.3 %
- Communication 6.2 %
- Utilities 5.1 %
- Consumer staples 4.9 %
- Energy 1.2 %
- Unattributed 10.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 82.0 %
- CAD 6.7 %
- GBP 4.0 %
- EUR 3.5 %
- JPY 3.0 %
- SEK 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 65.4 %
- Canada 6.7 %
- United Kingdom 5.7 %
- Taiwan 4.4 %
- Japan 3.0 %
- France 2.6 %
- Italy 2.2 %
- Germany 2.2 %
- Netherlands 1.5 %
- Switzerland 1.3 %
- Spain 1.1 %
- Denmark 1.1 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 14.3M $ | 65.39 % |
| 2 | Canada | 2 | 1.5M $ | 6.72 % |
| 3 | United Kingdom | 3 | 1.2M $ | 5.72 % |
| 4 | Taiwan | 1 | 955.2K $ | 4.38 % |
| 5 | Japan | 2 | 658.4K $ | 3.02 % |
| 6 | France | 2 | 560.8K $ | 2.57 % |
| 7 | Italy | 1 | 481.4K $ | 2.21 % |
| 8 | Germany | 2 | 480.8K $ | 2.20 % |
| 9 | Netherlands | 1 | 326.4K $ | 1.50 % |
| 10 | Switzerland | 2 | 285.1K $ | 1.31 % |
| 11 | Spain | 1 | 247.2K $ | 1.13 % |
| 12 | Denmark | 1 | 234.1K $ | 1.07 % |
Cite this page
Titelia. "Holdings of Saturna Core Fund". https://titelia.com/en/funds/S000022510