Saturna Capital CORP

Q4 2023 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
171
Total value ($000)
$6,416,584
Net value change ($000)
+762,401 (13.5%)
New positions
13
Sold out positions
16
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
MSFT 79,015 25.0%
AVGO 74,022 172.6%
AMD 53,936 43.4%
ASML 53,638 28.6%
GOOGL 47,808 31.7%
AAPL 46,247 12.2%
TSM 36,602 19.9%
INTU 34,036 22.3%
JCI 31,133 32.3%
ADBE 29,189 16.8%
Top Reduces (Value $000, Stocks/ETFs)
CTVA -67,071 -96.8%
EL -24,142 -36.4%
MMM -16,912 -100.0%
PFE -6,727 -17.5%
BMY -5,033 -12.6%
MKC -4,044 -9.5%
GPC -3,273 -5.7%
JNJ -2,113 -2.5%
TRMB -1,949 -2.3%
RPM -1,311 -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