$4.88 Billion is the total value of Saturna Capital CORP's 174 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | Facebook, Class A | $1,411,000 | – | 4,058 | +100.0% | 0.03% | – |
| GBL | New | GAMCO | $718,000 | – | 28,607 | +100.0% | 0.02% | – |
| MNTV | New | Momentive Global | $436,000 | – | 20,700 | +100.0% | 0.01% | – |
| IMMP | New | Immutep Ltd | $346,000 | – | 89,500 | +100.0% | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INC COM | $326,000 | – | 85,000 | +100.0% | 0.01% | – |
| CRTX | New | Cortexyme, Inc. | $277,000 | – | 5,230 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR Therapeutics AG | $288,000 | – | 1,780 | +100.0% | 0.01% | – |
| ENPH | New | Enphase Energy, Inc. | $241,000 | – | 1,310 | +100.0% | 0.01% | – |
| DOX | New | Amdocs | $220,000 | – | 2,850 | +100.0% | 0.01% | – |
| DOCU | New | DocuSign | $229,000 | – | 820 | +100.0% | 0.01% | – |
| ZS | New | Zscaler | $238,000 | – | 1,100 | +100.0% | 0.01% | – |
| ETSY | New | Etsy, Inc. | $268,000 | – | 1,300 | +100.0% | 0.01% | – |
| SHOP | New | Shopify INC CLA | $219,000 | – | 150 | +100.0% | 0.00% | – |
| ATHA | New | Athira Pharma, Inc | $173,000 | – | 16,850 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Eli Lilly | 42 | Q3 2023 | 7.2% |
| Adobe Systems | 42 | Q3 2023 | 5.4% |
| Intuit | 42 | Q3 2023 | 5.3% |
| Taiwan Semiconductor ADS | 42 | Q3 2023 | 5.6% |
| ASML Holding NY | 42 | Q3 2023 | 5.1% |
| Johnson & Johnson | 42 | Q3 2023 | 2.9% |
| Microsoft | 42 | Q3 2023 | 5.6% |
| Church & Dwight | 42 | Q3 2023 | 2.9% |
| Estee Lauder, Class A | 42 | Q3 2023 | 3.1% |
| Cisco Systems | 42 | Q3 2023 | 2.7% |
View Saturna Capital CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-08 |
View Saturna Capital CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.