SATURNA CAPITAL CORP

Q1 2024 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
170
Total value ($000)
$7,244,916
Net value change ($000)
+828,332 (12.9%)
New positions
6
Sold out positions
7
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 7/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 126,262 592.3%
LLY 124,188 30.0%
MSFT 72,416 18.4%
TSM 68,330 30.9%
ASML 68,110 28.2%
AVGO 66,334 56.7%
KEYS 54,942 69.1%
NVO 54,721 24.9%
AMD 41,181 23.1%
NOW 35,341 32.7%
Top Reduces (Value $000, Stocks/ETFs)
MSI -96,738 -97.3%
HON -54,693 -98.2%
JNJ -53,127 -64.6%
AAPL -48,184 -11.3%
ADBE -31,275 -15.4%
LULU -18,257 -16.6%
ROK -5,751 -6.2%
APD -3,518 -11.6%
ROST -1,876 -76.3%
PPG -1,798 -3.1%
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