$4.23 Billion is the total value of Saturna Capital CORP's 161 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $309,655,000 | -22.0% | 2,264,887 | -0.1% | 7.33% | -8.4% |
| LLY | Sell | Eli Lilly | $264,453,000 | +0.3% | 815,635 | -11.4% | 6.26% | +17.8% |
| INTU | Sell | Intuit | $166,854,000 | -25.2% | 432,891 | -6.6% | 3.95% | -12.1% |
| ASML | Sell | ASML Holding NY | $149,782,000 | -29.0% | 314,748 | -0.4% | 3.54% | -16.7% |
| ADBE | Sell | Adobe | $127,397,000 | -22.8% | 348,022 | -3.9% | 3.01% | -9.4% |
| NVO | Sell | Novo Nordisk ADSadr | $119,376,000 | +0.1% | 1,071,306 | -0.2% | 2.82% | +17.5% |
| CHD | Sell | Church & Dwight | $113,478,000 | -7.1% | 1,224,670 | -0.3% | 2.68% | +9.1% |
| AMD | Sell | Advanced Micro Devices | $51,085,000 | -30.7% | 668,035 | -0.9% | 1.21% | -18.6% |
| ABT | Sell | Abbott Laboratories | $47,640,000 | -8.4% | 438,470 | -0.2% | 1.13% | +7.6% |
| QCOM | Sell | Qualcomm | $42,690,000 | -36.1% | 334,195 | -23.6% | 1.01% | -25.0% |
| ABBV | Sell | AbbVie | $30,015,000 | -49.4% | 195,971 | -46.4% | 0.71% | -40.6% |
| HD | Sell | Home Depot | $29,974,000 | -8.8% | 109,287 | -0.4% | 0.71% | +7.1% |
| ACN | Sell | Accenture, Class A | $4,444,000 | -21.9% | 16,005 | -5.2% | 0.10% | -8.7% |
| MA | Sell | Mastercard, Class A | $3,683,000 | -29.3% | 11,673 | -19.9% | 0.09% | -17.1% |
| NICE | Sell | NICE Systems ADRadr | $3,274,000 | -21.4% | 17,010 | -10.5% | 0.08% | -8.3% |
| NKE | Sell | Nike, Class B | $2,249,000 | -87.8% | 22,001 | -83.9% | 0.05% | -85.7% |
| MELI | Sell | MercadoLibre | $2,165,000 | -51.8% | 3,400 | -10.1% | 0.05% | -44.0% |
| OTEX | Sell | OpenText | $2,087,000 | -20.4% | 55,150 | -10.8% | 0.05% | -7.5% |
| ALC | Sell | Alcon | $1,849,000 | -12.0% | 26,454 | -0.2% | 0.04% | +4.8% |
| TEL | Sell | TE Connectivity | $1,460,000 | -53.0% | 12,906 | -45.6% | 0.04% | -44.4% |
| ECL | Sell | Ecolab | $1,183,000 | -57.0% | 7,693 | -50.6% | 0.03% | -49.1% |
| ROST | Sell | Ross Stores | $887,000 | -23.0% | 12,630 | -0.8% | 0.02% | -8.7% |
| CRM | Sell | Salesforce Inc. | $731,000 | -25.9% | 4,432 | -4.6% | 0.02% | -15.0% |
| SAVA | Sell | Cassava Sciences, Inc. | $450,000 | -77.3% | 16,000 | -70.0% | 0.01% | -72.5% |
| PHG | Sell | Koninklijke Philips | $450,000 | -76.8% | 20,904 | -67.1% | 0.01% | -71.8% |
| CLX | Sell | Clorox | $386,000 | -94.7% | 2,740 | -94.8% | 0.01% | -93.9% |
| QQQ | Sell | Investco QQQ Trust | $255,000 | -32.0% | 909 | -12.1% | 0.01% | -25.0% |
| SBUX | Sell | Starbucks | $255,000 | -81.0% | 3,333 | -77.4% | 0.01% | -77.8% |
| BHVN | Sell | Biohaven Pharmaceutical Holding Com | $216,000 | +4.3% | 1,480 | -15.4% | 0.01% | +25.0% |
| IMMP | Sell | Immutep Ltd | $42,000 | -82.1% | 20,500 | -76.0% | 0.00% | -80.0% |
| SENS | Sell | SENSEONICS HLDGS INC COM | $18,000 | -88.8% | 17,500 | -78.5% | 0.00% | -100.0% |
| BFLY | Exit | Butterfly Network, Inc. | $0 | – | -11,200 | -100.0% | -0.00% | – |
| T | Exit | AT&T | $0 | – | -9,441 | -100.0% | -0.00% | – |
| Exit | DermTech Inc. | $0 | – | -14,300 | -100.0% | -0.00% | – | |
| DD | Exit | DuPont de Nemours | $0 | – | -3,389 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -16,000 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks Inc. | $0 | – | -365 | -100.0% | -0.01% | – |
| GM | Exit | General Motors | $0 | – | -5,500 | -100.0% | -0.01% | – |
| ZS | Exit | Zscaler | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ZUMZ | Exit | Zumiez | $0 | – | -6,180 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport-McMoRan | $0 | – | -6,037 | -100.0% | -0.01% | – |
| MNTV | Exit | Momentive Global | $0 | – | -20,700 | -100.0% | -0.01% | – |
| ZNGA | Exit | Zynga Inc CL A | $0 | – | -79,550 | -100.0% | -0.02% | – |
| ALK | Exit | Alaska Air | $0 | – | -26,000 | -100.0% | -0.03% | – |
| SAP | Exit | SAP ADSadr | $0 | – | -122,418 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.