Saturna Capital CORP

Q3 2022 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
157
Total value ($000)
$4,099,606
Net value change ($000)
-126,843 (-3.0%)
New positions
10
Sold out positions
14
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ELV 63,200 NEW
CTVA 47,009 285.2%
TT 29,199 NEW
GOOGL 28,676 81.1%
AMGN 17,484 20.0%
JCI 15,839 22.9%
KEYS 9,755 14.2%
TJX 8,036 11.7%
GPC 6,410 12.2%
IT 6,298 14.4%
Top Reduces (Value $000, Stocks/ETFs)
INTU -49,981 -30.0%
NEM -46,512 -97.9%
ADBE -33,282 -26.1%
GSK -28,943 -100.0%
TSM -27,843 -16.2%
CHD -26,505 -23.4%
ASML -19,095 -12.7%
EL -17,926 -15.2%
PFE -12,776 -20.0%
NVO -12,615 -10.6%
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