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 |
|---|
| 101 | Equity Residential | 9,000 | 532.4K $ | |
| 102 | Floor & Decor Holdings Inc | 9,635 | 489.5K $ | |
| 103 | Mid-America Apartment Communities, Inc. | 3,445 | 420.7K $ | |
| 104 | Enphase Energy Inc | 10,957 | 414.3K $ | |
| 105 | Limbach Holdings Inc | 5,145 | 401.6K $ | |
| 106 | International Business Machines Corp. | 1,632 | 395.6K $ | |
| 107 | Smith & Nephew PLC | 12,303 | 391K $ | |
| 108 | Federal Signal Corp | 3,341 | 361.3K $ | |
| 109 | Intuitive Surgical Inc | 768 | 354K $ | |
| 110 | SiTime Corp | 1,020 | 352.3K $ | |
| 111 | Palo Alto Networks Inc | 2,183 | 350K $ | |
| 112 | CSW Industrials Inc | 1,313 | 342.1K $ | |
| 113 | Badger Meter Inc | 2,233 | 340.2K $ | |
| 114 | SK Telecom Co Ltd | 11,000 | 322.2K $ | |
| 115 | Banco Santander SA | 26,000 | 290.2K $ | |
| 116 | Rayonier Inc | 14,074 | 290.2K $ | |
| 117 | Corning Inc | 2,000 | 271.9K $ | |
| 118 | Itron Inc | 3,000 | 268.9K $ | |
| 119 | Exxon Mobil Corp | 1,584 | 268.7K $ | |
| 120 | Weyerhaeuser Co | 10,990 | 268.5K $ | |
| 121 | Northern Trust Corp | 1,667 | 232.7K $ | |
| 122 | RTX Corp | 1,187 | 229K $ | |
| 123 | Chevron Corp | 1,033 | 213.7K $ | |
| 124 | United Rentals Inc | 290 | 211.3K $ | |
| 125 | Crowdstrike Holdings Inc | 538 | 210.2K $ | |
| 126 | Caterpillar Inc | 295 | 209K $ | |
| 127 | Wells Fargo & Co | 2,558 | 203.6K $ | |
| 128 | Matrix Service Co | 17,606 | 202.1K $ | |
| 129 | Zscaler Inc | 1,428 | 200.3K $ | |