SATURNA CAPITAL CORP

Q2 2024 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
166
Total value ($000)
$7,534,592
Net value change ($000)
+289,676 (4.0%)
New positions
4
Sold out positions
8
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 121,617 82.4%
PG 111,082 273.6%
AAPL 82,576 21.9%
TSM 80,984 28.0%
LLY 79,460 14.7%
AVGO 50,155 27.4%
GOOGL 44,527 20.7%
IDXX 35,570 79.3%
JCI 30,994 21.4%
NVO 30,157 11.0%
Top Reduces (Value $000, Stocks/ETFs)
LULU -90,368 -98.4%
AMGN -87,778 -66.5%
NSC -51,000 -98.2%
EL -44,194 -100.0%
FAST -43,907 -97.5%
AMD -22,264 -10.1%
LECO -16,718 -23.9%
LOW -16,379 -14.8%
BMY -15,889 -43.3%
KEYS -15,571 -11.6%
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