SATURNA CAPITAL CORP

Q1 2025 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
3/31/2025
Date filed
5/2/2025
Form type
13F-HR
Num holdings
149
Total value ($000)
$6,679,044
Net value change ($000)
-692,977 (-9.4%)
New positions
3
Sold out positions
11
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ABBV 30,022 25.0%
AZO 24,826 19.1%
AZN 12,974 12.1%
ETN 11,096 25.2%
HD 10,996 701.7%
LLY 10,519 2.2%
ABT 7,587 17.0%
NKE 6,665 NEW
CHD 6,406 5.1%
LIN 5,983 10.5%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -98,648 -27.8%
MRK -81,022 -86.1%
TSM -67,171 -15.9%
AAPL -64,446 -12.1%
NVDA -60,586 -19.4%
AMD -57,012 -39.1%
MSFT -51,211 -10.9%
NOW -49,802 -24.9%
GOOGL -49,736 -18.3%
PPG -45,341 -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.
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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