Saturna Capital CORP

Q4 2022 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
151
Total value ($000)
$4,649,070
Net value change ($000)
+549,464 (13.4%)
New positions
7
Sold out positions
13
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MRK 50,353 3254.9%
ASML 41,160 31.5%
TT 38,204 130.8%
NVO 37,872 35.5%
LLY 34,408 13.0%
A 25,483 23.0%
JCI 25,359 29.8%
TJX 21,284 27.7%
ADBE 20,414 21.7%
LULU 19,718 64.2%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -32,250 -88.8%
HD -27,446 -91.1%
AAPL -21,649 -6.9%
TRMB -5,951 -7.0%
SWK -5,835 -100.0%
GSK -4,895 -84.3%
TTWO -1,445 -100.0%
AMZN -1,401 -36.9%
TYL -1,091 -63.9%
PNC -1,082 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type