Holdings of SATURNA CAPITAL CORP
129 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65.3 % of the equity sleeve
Sector breakdown
- Technology 53.1 %
- Health care 16.5 %
- Consumer discretionary 7.8 %
- Industrials 7.1 %
- Communication 6.7 %
- Consumer staples 4.2 %
- Materials 0.8 %
- Financials 0.1 %
- Real estate 0.1 %
- Energy 0.1 %
- Unattributed 3.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 81.0 %
- TW 10.8 %
- NL 6.7 %
- DK 1.1 %
- CL 0.2 %
- DE 0.1 %
- IL 0.1 %
- IN 0.0 %
- ID 0.0 %
- GB 0.0 %
- AU 0.0 %
- KR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 116 | 5B $ | 80.99 % |
| 2 | TW | 1 | 673.2M $ | 10.81 % |
| 3 | NL | 1 | 418.3M $ | 6.72 % |
| 4 | DK | 1 | 65.8M $ | 1.06 % |
| 5 | CL | 1 | 9.8M $ | 0.16 % |
| 6 | DE | 1 | 4.6M $ | 0.07 % |
| 7 | IL | 1 | 3.3M $ | 0.05 % |
| 8 | IN | 1 | 2.8M $ | 0.05 % |
| 9 | ID | 1 | 2.2M $ | 0.04 % |
| 10 | GB | 2 | 2.2M $ | 0.04 % |
| 11 | AU | 1 | 874.7K $ | 0.01 % |
| 12 | KR | 1 | 322.2K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,992,101 | 673.2M $ | |
| 2 | Eli Lilly & Co | 555,104 | 510.6M $ | |
| 3 | Broadcom Inc | 1,497,180 | 463.4M $ | |
| 4 | Apple Inc | 1,780,138 | 451.8M $ | |
| 5 | ASML Holding NV | 316,657 | 418.3M $ | |
| 6 | Alphabet Inc | 1,431,204 | 411.6M $ | |
| 7 | Microsoft Corp | 1,047,266 | 387.7M $ | |
| 8 | NVIDIA Corp | 2,208,991 | 385.2M $ | |
| 9 | TJX Cos Inc/The | 1,220,155 | 194.9M $ | |
| 10 | AbbVie Inc | 781,671 | 170M $ | |
| 11 | Cisco Systems, Inc. | 1,788,543 | 138.8M $ | |
| 12 | AutoZone Inc | 40,965 | 138.4M $ | |
| 13 | Stryker Corp | 367,413 | 120.7M $ | |
| 14 | ServiceNow Inc | 1,151,313 | 120.4M $ | |
| 15 | Church & Dwight Co Inc | 1,189,676 | 111M $ | |
| 16 | Trimble Inc | 1,682,542 | 109.8M $ | |
| 17 | Rockwell Automation Inc | 301,481 | 108.2M $ | |
| 18 | Lowe's Cos Inc | 414,432 | 97.9M $ | |
| 19 | Oracle Corp | 625,467 | 92M $ | |
| 20 | WW Grainger Inc | 81,994 | 89.4M $ | |
| 21 | Advanced Micro Devices Inc | 421,134 | 85.7M $ | |
| 22 | Illinois Tool Works Inc | 306,212 | 79.7M $ | |
| 23 | Lincoln Electric Holdings Inc | 268,975 | 67M $ | |
| 24 | Novo Nordisk A/S | 1,790,627 | 65.8M $ | |
| 25 | Waste Management Inc | 270,936 | 62.3M $ | |
| 26 | Ferguson Enterprises Inc | 241,805 | 56.4M $ | |
| 27 | Texas Instruments Inc | 257,374 | 50M $ | |
| 28 | Novartis AG | 311,008 | 47.5M $ | |
| 29 | Unilever PLC | 794,310 | 45.3M $ | |
| 30 | Johnson & Johnson | 179,177 | 43.8M $ | |
| 31 | Abbott Laboratories | 391,930 | 40.2M $ | |
| 32 | Colgate-Palmolive Co | 450,252 | 38.4M $ | |
| 33 | Air Products and Chemicals Inc | 122,166 | 35.5M $ | |
| 34 | United Parcel Service Inc | 303,390 | 29.8M $ | |
| 35 | Kimberly-Clark Corp | 301,117 | 29M $ | |
| 36 | Kenvue Inc | 1,677,123 | 28.9M $ | |
| 37 | Home Depot Inc/The | 69,386 | 22.8M $ | |
| 38 | Merck & Co Inc | 157,451 | 18.9M $ | |
| 39 | NIKE Inc | 356,440 | 18.8M $ | |
| 40 | Genuine Parts Co | 152,010 | 16.1M $ | |
| 41 | Rio Tinto PLC | 107,264 | 10M $ | |
| 42 | Sociedad Quimica y Minera de Chile SA | 121,186 | 9.8M $ | |
| 43 | Jabil Inc | 28,600 | 7.6M $ | |
| 44 | QUALCOMM Inc | 56,064 | 7.2M $ | |
| 45 | Monolithic Power Systems Inc | 6,563 | 7.2M $ | |
| 46 | Amazon.com Inc | 30,044 | 6.3M $ | |
| 47 | SAP SE | 27,073 | 4.6M $ | |
| 48 | O'Reilly Automotive Inc | 46,719 | 4.3M $ | |
| 49 | Costco Wholesale Corp | 4,146 | 4.1M $ | |
| 50 | Amphenol Corp | 32,153 | 4.1M $ | |
| 51 | Nice Ltd | 29,644 | 3.3M $ | |
| 52 | Corteva Inc | 35,135 | 2.9M $ | |
| 53 | Republic Services Inc | 13,009 | 2.8M $ | |
| 54 | Infosys Ltd | 210,000 | 2.8M $ | |
| 55 | Comfort Systems USA Inc | 1,950 | 2.7M $ | |
| 56 | Boston Scientific Corp | 42,787 | 2.7M $ | |
| 57 | Quanta Services Inc | 4,884 | 2.7M $ | |
| 58 | Mastercard Inc | 5,320 | 2.7M $ | |
| 59 | Motorola Solutions Inc | 6,095 | 2.6M $ | |
| 60 | Ross Stores Inc | 11,056 | 2.4M $ | |
| 61 | Adobe Inc | 9,533 | 2.3M $ | |
| 62 | Telkom Indonesia Persero Tbk PT | 120,000 | 2.2M $ | |
| 63 | Meta Platforms Inc | 3,794 | 2.2M $ | |
| 64 | Procter & Gamble Co/The | 14,588 | 2.1M $ | |
| 65 | Monster Beverage Corp | 28,525 | 2.1M $ | |
| 66 | ConocoPhillips | 15,075 | 2M $ | |
| 67 | EMCOR Group Inc | 2,670 | 2M $ | |
| 68 | Moody's Corp | 4,362 | 1.9M $ | |
| 69 | Public Storage | 6,863 | 1.9M $ | |
| 70 | GSK PLC | 33,346 | 1.8M $ | |
| 71 | Prologis Inc | 12,410 | 1.6M $ | |
| 72 | Phillips 66 | 8,334 | 1.5M $ | |
| 73 | NextEra Energy Inc | 16,039 | 1.5M $ | |
| 74 | Fastenal Co | 31,860 | 1.5M $ | |
| 75 | Welltower Inc | 7,205 | 1.4M $ | |
| 76 | Danaher Corp | 7,476 | 1.4M $ | |
| 77 | Equinix Inc | 1,393 | 1.4M $ | |
| 78 | Teradyne Inc | 4,303 | 1.3M $ | |
| 79 | Southern Copper Corp | 7,282 | 1.3M $ | |
| 80 | Copart Inc | 36,754 | 1.2M $ | |
| 81 | Intuit Inc | 2,568 | 1.1M $ | |
| 82 | Fortinet Inc | 13,423 | 1.1M $ | |
| 83 | Norfolk Southern Corp | 3,410 | 978.7K $ | |
| 84 | Salesforce Inc | 5,043 | 941.4K $ | |
| 85 | BHP Group Ltd | 12,025 | 874.7K $ | |
| 86 | AECOM | 10,301 | 873.7K $ | |
| 87 | JPMorgan Chase & Co | 2,873 | 845.1K $ | |
| 88 | First Solar Inc | 4,268 | 841.9K $ | |
| 89 | Emerson Electric Co. | 6,239 | 817.4K $ | |
| 90 | Dominion Energy Inc | 12,448 | 769.5K $ | |
| 91 | Tractor Supply Co | 14,330 | 649.1K $ | |
| 92 | Argan Inc | 1,175 | 640K $ | |
| 93 | GE HealthCare Technologies Inc | 8,655 | 616.1K $ | |
| 94 | Micron Technology Inc | 1,778 | 600.7K $ | |
| 95 | Tyler Technologies Inc | 1,688 | 577.9K $ | |
| 96 | Alphabet Inc | 2,001 | 574K $ | |
| 97 | Visa Inc | 1,869 | 564.9K $ | |
| 98 | Camden Property Trust | 5,650 | 551.8K $ | |
| 99 | Applied Materials Inc | 1,590 | 543.4K $ | |
| 100 | GE Vernova Inc | 613 | 535.1K $ | |