Holdings of Saturna Sustainable Equity Fund
SATURNA INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 22.7M $ including 25.4M $ in equities, 111.9 %
- Positions
- 42 in 10 countries
- Top ten
- 49.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5,325 | 2M $ | 8.77 % |
| 2 | NVIDIA Corp | 10,000 | 1.8M $ | 7.79 % |
| 3 | Schneider Electric SE | 17,100 | 1.1M $ | 4.90 % |
| 4 | ASML Holding NV | 700 | 1M $ | 4.47 % |
| 5 | Eli Lilly & Co | 900 | 946.8K $ | 4.16 % |
| 6 | Assa Abloy AB | 44,500 | 944.7K $ | 4.16 % |
| 7 | Alphabet Inc | 3,000 | 935.3K $ | 4.11 % |
| 8 | TJX Cos Inc/The | 5,000 | 808.3K $ | 3.56 % |
| 9 | Apple Inc | 3,028 | 799.9K $ | 3.52 % |
| 10 | Broadcom Inc | 2,500 | 798.9K $ | 3.51 % |
| 11 | Siemens AG | 5,300 | 771.6K $ | 3.39 % |
| 12 | Fuji Electric Co Ltd | 8,500 | 753.6K $ | 3.31 % |
| 13 | TE Connectivity PLC | 3,200 | 736.5K $ | 3.24 % |
| 14 | Chubb Ltd | 2,000 | 681.7K $ | 3.00 % |
| 15 | Ferguson Enterprises Inc | 2,500 | 651.9K $ | 2.87 % |
| 16 | Prysmian SpA | 5,300 | 637.9K $ | 2.81 % |
| 17 | Amphenol Corp | 4,000 | 584.2K $ | 2.57 % |
| 18 | Unilever PLC | 7,822 | 576.9K $ | 2.54 % |
| 19 | NextEra Energy Inc | 6,100 | 572K $ | 2.52 % |
| 20 | Home Depot Inc/The | 1,500 | 571.1K $ | 2.51 % |
| 21 | Microsoft Corp | 1,438 | 564.8K $ | 2.48 % |
| 22 | GSK PLC | 9,200 | 544K $ | 2.39 % |
| 23 | Danone SA | 31,200 | 535.1K $ | 2.35 % |
| 24 | Linde PLC | 1,000 | 508.1K $ | 2.23 % |
| 25 | L'Oreal SA | 5,400 | 504.7K $ | 2.22 % |
| 26 | AutoZone Inc | 130 | 488.2K $ | 2.15 % |
| 27 | Ecolab Inc | 1,500 | 462.5K $ | 2.03 % |
| 28 | Sony Group Corp | 20,000 | 461.2K $ | 2.03 % |
| 29 | Mastercard Inc | 860 | 444.8K $ | 1.96 % |
| 30 | Wolters Kluwer NV | 5,022 | 405.4K $ | 1.78 % |
| 31 | Dollarama Inc | 2,400 | 353.3K $ | 1.55 % |
| 32 | Aviva PLC | 19,000 | 352.8K $ | 1.55 % |
| 33 | ServiceNow Inc | 3,250 | 351K $ | 1.54 % |
| 34 | Murata Manufacturing Co Ltd | 12,000 | 313.9K $ | 1.38 % |
| 35 | JPMorgan Chase & Co | 1,004 | 301.5K $ | 1.33 % |
| 36 | Adobe Inc | 1,000 | 262.4K $ | 1.15 % |
| 37 | Corteva Inc | 3,000 | 240.4K $ | 1.06 % |
| 38 | Nintendo Co Ltd | 15,725 | 221.1K $ | 0.97 % |
| 39 | Hermes International SCA | 90 | 216.1K $ | 0.95 % |
| 40 | Dassault Systemes SE | 9,100 | 198.9K $ | 0.88 % |
| 41 | Magnum Ice Cream Co NV/The | 1,760 | 27.9K $ | 0.12 % |
| 42 | Sony Financial Group Inc | 4,000 | 20.2K $ | 0.09 % |
Sector breakdown
- Technology 37.4 %
- Industrials 13.7 %
- Consumer discretionary 8.2 %
- Communication 6.4 %
- Consumer staples 6.4 %
- Health care 5.9 %
- Financials 5.6 %
- Materials 4.8 %
- Utilities 2.2 %
- Unattributed 9.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 89.5 %
- EUR 4.9 %
- JPY 4.2 %
- CAD 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 57.1 %
- France 10.1 %
- Taiwan 7.8 %
- Netherlands 5.7 %
- Japan 5.1 %
- Sweden 3.7 %
- United Kingdom 3.5 %
- Germany 3.0 %
- Italy 2.5 %
- Canada 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 14.5M $ | 57.14 % |
| 2 | France | 5 | 2.6M $ | 10.10 % |
| 3 | Taiwan | 1 | 2M $ | 7.84 % |
| 4 | Netherlands | 3 | 1.4M $ | 5.69 % |
| 5 | Japan | 3 | 1.3M $ | 5.06 % |
| 6 | Sweden | 1 | 944.7K $ | 3.71 % |
| 7 | United Kingdom | 2 | 896.8K $ | 3.52 % |
| 8 | Germany | 1 | 771.6K $ | 3.03 % |
| 9 | Italy | 1 | 637.9K $ | 2.51 % |
| 10 | Canada | 1 | 353.3K $ | 1.39 % |
Cite this page
Titelia. "Holdings of Saturna Sustainable Equity Fund". https://titelia.com/en/funds/S000048619