Saturna Capital CORP

Q2 2022 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
161
Total value ($000)
$4,226,449
Net value change ($000)
-736,123 (-14.8%)
New positions
7
Sold out positions
14
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 52,438 NEW
CTVA 13,066 382.4%
UPS 4,646 74.5%
KMB 2,817 9.7%
GPC 2,789 5.6%
BMY 2,755 5.5%
CL 1,870 5.7%
Horizon Therapeutics Public Ltd Co 1,699 NEW
DVN 1,447 NEW
COP 1,395 279.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -87,087 -22.0%
ASML -61,266 -29.0%
INTU -56,186 -25.2%
TSM -47,382 -21.6%
ADBE -37,617 -22.8%
MSFT -29,390 -16.8%
ABBV -29,301 -49.4%
CSCO -26,626 -22.3%
ROK -24,156 -28.8%
QCOM -24,131 -36.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type