Saturna Capital Corp 13F annual report
Saturna Capital Corp is an investment fund managing more than $7.53 trillion ran by Michael Lewis. There are currently 166 companies in Mr. Lewis’s portfolio. The largest investments include Eli Lilly and Microsoft, together worth $1.11 trillion.
$7.53 trillion Assets Under Management (AUM)
As of 24th July 2024, Saturna Capital Corp’s top holding is 682,898 shares of Eli Lilly currently worth over $618 billion and making up 8.2% of the portfolio value.
In addition, the fund holds 1,109,133 shares of Microsoft worth $496 billion, whose value grew 9.9% in the past six months.
The third-largest holding is Apple Inc worth $459 billion and the next is Taiwan Semiconductor Ads worth $370 billion, with 2,130,406 shares owned.
Currently, Saturna Capital Corp's portfolio is worth at least $7.53 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Saturna Capital Corp
The Saturna Capital Corp office and employees reside in Bellingham, Washington. According to the last 13-F report filed with the SEC, Michael Lewis serves as the Chief Compliance Officer at Saturna Capital Corp.
Recent trades
In the most recent 13F filing, Saturna Capital Corp revealed that it had opened a new position in
Broadcom Inc and bought 145,366 shares worth $233 billion.
This means they effectively own approximately 0.1% of the company.
Broadcom Inc makes up
9.7%
of the fund's Technology sector allocation and has decreased its share price by 82.5% in the past year.
The investment fund also strengthened its position in Microsoft by buying
159,842 additional shares.
This makes their stake in Microsoft total 1,109,133 shares worth $496 billion.
Microsoft soared 30.1% in the past year.
On the other hand, there are companies that Saturna Capital Corp is getting rid of from its portfolio.
Saturna Capital Corp closed its position in Estee Lauder, Class A on 31st July 2024.
It sold the previously owned 458,594 shares for $90.1 billion.
Michael Lewis also disclosed a decreased stake in Eli Lilly by 0.1%.
This leaves the value of the investment at $618 billion and 682,898 shares.
One of the largest hedge funds
The two most similar investment funds to Saturna Capital Corp are Everett Harris & Co ca/ and Fundsmith Investment Services Ltd. They manage $7.54 trillion and $7.52 trillion respectively.
Michael Lewis investment strategy
Saturna Capital Corp’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 31.9% of
the total portfolio value.
The fund focuses on investments in the United States as
59.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $132 billion.
The complete list of Saturna Capital Corp trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly |
14.17%
682,898
|
$618,282,191,000 | 8.21% |
| Microsoft Corporation |
16.84%
1,109,133
|
$495,726,994,000 | 6.58% |
| Apple Inc |
1.45%
2,179,793
|
$459,108,082,000 | 6.09% |
| Taiwan Semiconductor Ads |
0.79%
2,130,406
|
$370,285,867,000 | 4.91% |
| Asml Holding Ny |
0.72%
319,159
|
$326,413,484,000 | 4.33% |
| Novo Nordisk Ads |
100.16%
2,136,005
|
$304,893,354,000 | 4.05% |
| NVIDIA Corp |
12,627.24%
2,179,031
|
$269,197,490,000 | 3.57% |
| Alphabet Inc |
77.25%
1,426,992
|
$259,926,593,000 | 3.45% |
| Broadcom Inc |
Opened
145,366
|
$233,389,474,000 | 3.10% |
| Advanced Micro Devices Inc. |
29.95%
1,215,870
|
$197,226,273,000 | 2.62% |
| Intuit Inc |
0.12%
297,973
|
$195,830,835,000 | 2.60% |
| Adobe Inc |
0.26%
340,665
|
$189,253,034,000 | 2.51% |
| Johnson Controls International |
47.42%
2,641,271
|
$175,565,283,000 | 2.33% |
| Procter Gamble |
433.25%
919,716
|
$151,679,563,000 | 2.01% |
| ServiceNow Inc |
25.39%
188,608
|
$148,372,255,000 | 1.97% |
| TJX Companies, Inc. |
0.34%
1,230,641
|
$135,493,574,000 | 1.80% |
| Oracle Corp. |
22.99%
959,581
|
$135,492,837,000 | 1.80% |
| Trane |
0.41%
403,309
|
$132,660,429,000 | 1.76% |
| Astrazeneca Ads |
55.51%
1,672,209
|
$130,415,580,000 | 1.73% |
| Church Dwight |
0.07%
1,191,867
|
$123,572,771,000 | 1.64% |
| Autozone Inc. |
26.42%
40,616
|
$120,389,886,000 | 1.60% |
| Cisco Systems, Inc. |
13.27%
2,528,861
|
$120,146,186,000 | 1.59% |
| Keysight Technologies Inc |
73.92%
869,587
|
$118,916,022,000 | 1.58% |
| Agilent Technologies Inc. |
0.06%
910,466
|
$118,023,708,000 | 1.57% |
| Merck Co |
44.04%
951,032
|
$117,737,762,000 | 1.56% |
| Elevance Health |
24.75%
209,879
|
$113,725,035,000 | 1.51% |
| Stryker Corp. |
0.25%
313,220
|
$106,573,105,000 | 1.41% |
| Lowe's |
0.99%
429,366
|
$94,658,028,000 | 1.26% |
| Trimble Inc |
7.64%
1,690,433
|
$94,529,013,000 | 1.25% |
| Estee Lauder, Class A |
Closed
458,594
|
$90,058,690,000 | |
| Rockwell Automation Inc |
No change
300,300
|
$82,666,584,000 | 1.10% |
| Gartner, Inc. |
0.00%
180,641
|
$81,118,647,000 | 1.08% |
| Idexx Laboratories, Inc. |
98.88%
165,072
|
$80,423,078,000 | 1.07% |
| Union Pacific Corp. |
3.78%
345,596
|
$78,194,551,000 | 1.04% |
| Illinois Tool Works, Inc. |
0.43%
315,339
|
$74,722,729,000 | 0.99% |
| W.w. Grainger |
0.18%
81,730
|
$73,740,075,000 | 0.98% |
| Linde |
0.26%
136,060
|
$59,704,489,000 | 0.79% |
| Lincoln Electric Holdings, Inc. |
8.80%
282,270
|
$53,247,413,000 | 0.71% |
| Genuine Parts Co. |
3.29%
382,000
|
$52,838,240,000 | 0.70% |
| Texas Instruments Inc. |
1.08%
265,598
|
$51,666,779,000 | 0.69% |
| Canadian National Railway Co. |
No change
408,000
|
$48,197,040,000 | 0.64% |
| PPG Industries, Inc. |
1.81%
379,580
|
$47,785,326,000 | 0.63% |
| Colgate-Palmolive Co. |
11.23%
489,000
|
$47,452,560,000 | 0.63% |
| AMGEN Inc. |
71.44%
141,262
|
$44,137,312,000 | 0.59% |
| Abbott Laboratories |
6.75%
407,104
|
$42,302,177,000 | 0.56% |
| Eaton Corp Plc |
35.22%
134,077
|
$42,039,843,000 | 0.56% |
| Kimberly-Clark Corp. |
28.15%
301,100
|
$41,612,020,000 | 0.55% |
| Ferguson Plc |
Opened
210,556
|
$40,774,169,000 | 0.54% |
| Mccormick Co |
No change
560,016
|
$39,727,535,000 | 0.53% |
| United Parcel Service, Inc. |
65.73%
274,797
|
$37,605,969,000 | 0.50% |
| Novartis Ads |
4.73%
326,413
|
$34,749,928,000 | 0.46% |
| Unilever Ads |
14.39%
571,239
|
$31,412,433,000 | 0.42% |
| Air Products Chemicals |
0.34%
110,860
|
$28,607,423,000 | 0.38% |
| Johnson Johnson |
66.32%
184,601
|
$26,981,282,000 | 0.36% |
| 3M Co. |
Closed
257,777
|
$25,800,900,000 | |
| Pfizer Inc. |
31.09%
801,200
|
$22,417,576,000 | 0.30% |
| Bristol-Myers Squibb Co. |
26.91%
501,533
|
$20,828,665,000 | 0.28% |
| Abbvie Inc |
1.70%
115,368
|
$19,787,919,000 | 0.26% |
| Kenvue Inc |
Opened
1,027,821
|
$18,685,786,000 | 0.25% |
| Qualcomm, Inc. |
25.83%
58,033
|
$11,559,013,000 | 0.15% |
| Rio Tinto Ads |
18.82%
83,529
|
$5,507,067,000 | 0.07% |
| Amazon.com Inc. |
1.06%
28,494
|
$5,506,466,000 | 0.07% |
| MercadoLibre Inc |
2.45%
2,990
|
$4,913,766,000 | 0.07% |
| Southern Copper Corporation |
20.64%
43,431
|
$4,679,256,000 | 0.06% |
| Stmicroelectronics (ny Shares) |
13.97%
102,035
|
$4,007,935,000 | 0.05% |
| O'reilly Automotive |
12.76%
3,756
|
$3,966,561,000 | 0.05% |
| Sap Ads |
172.52%
18,804
|
$3,792,955,000 | 0.05% |
| Accenture, Class A |
32.57%
11,581
|
$3,513,791,000 | 0.05% |
| Costco Wholesale Corp |
9.33%
4,119
|
$3,501,109,000 | 0.05% |
| Mastercard Incorporated |
27.99%
7,765
|
$3,425,607,000 | 0.05% |
| Jabil Inc |
138.33%
28,600
|
$3,111,394,000 | 0.04% |
| Infosys Ads |
36.00%
163,200
|
$3,038,784,000 | 0.04% |
| Nice Systems Adr |
13.60%
17,437
|
$2,998,641,000 | 0.04% |
| Motorola Solutions Inc |
97.63%
7,527
|
$2,905,798,000 | 0.04% |
| Meta Platforms Inc |
617.48%
5,460
|
$2,753,041,000 | 0.04% |
| Barrick Gold Corp. |
3.38%
164,000
|
$2,735,520,000 | 0.04% |
| Moody's |
No change
5,689
|
$2,394,671,000 | 0.03% |
| Nike, Inc. |
Closed
21,033
|
$2,321,412,000 | |
| Floor Decor Holdings, Inc. Class |
16.43%
22,631
|
$2,249,748,000 | 0.03% |
| Alcon Inc. |
4.58%
25,145
|
$2,239,917,000 | 0.03% |
| Conocophillips |
18.65%
18,615
|
$2,129,184,000 | 0.03% |
| Edwards Lifesciences Corp |
4.08%
22,916
|
$2,116,751,000 | 0.03% |
| Boston Scientific Corp. |
18.64%
26,100
|
$2,009,961,000 | 0.03% |
| Corteva Inc |
97.25%
37,136
|
$2,003,116,000 | 0.03% |
| Quimica Y Minera Chile Ads |
75.00%
49,000
|
$1,996,750,000 | 0.03% |
| TE Connectivity Ltd |
1.97%
13,190
|
$1,984,172,000 | 0.03% |
| CSW Industrials Inc |
4.83%
7,352
|
$1,950,559,000 | 0.03% |
| Roper Technologies Inc |
47.83%
3,400
|
$1,916,444,000 | 0.03% |
| Quanta Services, Inc. |
369.84%
7,400
|
$1,880,266,000 | 0.02% |
| Public Storage International |
27.40%
6,338
|
$1,823,126,000 | 0.02% |
| Nxp Semiconductors |
1.60%
6,684
|
$1,798,598,000 | 0.02% |
| Comfort Systems USA, Inc. |
38.88%
5,876
|
$1,787,009,000 | 0.02% |
| Salesforce Inc |
8.75%
6,547
|
$1,683,234,000 | 0.02% |
| ICF International, Inc |
No change
11,200
|
$1,662,752,000 | 0.02% |
| Monster Beverage Corp. |
5.09%
32,200
|
$1,608,390,000 | 0.02% |
| Telekomunikasi Indonesia Ads |
11.89%
83,000
|
$1,552,100,000 | 0.02% |
| Bhp Biliton Adr |
12.01%
26,950
|
$1,538,576,000 | 0.02% |
| Agnico Eagle Mines Ltd |
28.09%
23,296
|
$1,523,558,000 | 0.02% |
| Lululemon Athletica inc. |
97.64%
5,069
|
$1,514,110,000 | 0.02% |
| RPM International, Inc. |
Closed
16,825
|
$1,509,707,000 | |
| Home Depot, Inc. |
13.04%
4,029
|
$1,386,943,000 | 0.02% |
| Tractor Supply Co. |
29.46%
5,060
|
$1,366,200,000 | 0.02% |
| Watsco, Inc. |
129.73%
2,890
|
$1,338,764,000 | 0.02% |
| Monolithic Power Systems |
15.32%
1,618
|
$1,329,478,000 | 0.02% |
| Prologis Inc |
48.16%
11,509
|
$1,292,576,000 | 0.02% |
| Republic Services, Inc. |
47.31%
6,134
|
$1,192,082,000 | 0.02% |
| Cameco Corp. |
59.87%
23,476
|
$1,155,019,000 | 0.02% |
| First Solar Inc |
Opened
5,075
|
$1,144,210,000 | 0.02% |
| Fastenal Co. |
97.21%
18,144
|
$1,140,169,000 | 0.02% |
| Opentext |
Opened
37,790
|
$1,135,212,000 | 0.02% |
| Limbach Holdings Inc |
32.75%
19,884
|
$1,131,996,000 | 0.02% |
| Palo Alto Networks Inc |
12.22%
3,333
|
$1,129,920,000 | 0.01% |
| Zoetis Inc |
0.66%
6,475
|
$1,122,506,000 | 0.01% |
| Newmont Corp |
Closed
23,500
|
$1,002,510,000 | |
| Glaxosmithkline Ads |
7.83%
25,450
|
$979,825,000 | 0.01% |
| Valaris Plc |
Opened
12,686
|
$945,107,000 | 0.01% |
| Norfolk Southern Corp. |
98.30%
4,295
|
$922,094,000 | 0.01% |
| Tyler Technologies, Inc. |
10.52%
1,811
|
$910,535,000 | 0.01% |
| Raymond James Financial, Inc. |
No change
7,352
|
$908,781,000 | 0.01% |
| Juniper Networks Inc |
Closed
28,505
|
$893,062,000 | |
| Charles River Laboratories International Inc. |
Closed
4,059
|
$853,405,000 | |
| BioNTech SE |
Closed
7,534
|
$813,145,000 | |
| Chubb |
No change
3,170
|
$808,604,000 | 0.01% |
| Unitedhealth Group Inc |
32.64%
1,581
|
$805,140,000 | 0.01% |
| Canadian Pacific Kansas City Ltd |
9.99%
8,654
|
$681,329,000 | 0.01% |
| Itron Inc. |
Opened
6,800
|
$672,928,000 | 0.01% |
| Albemarle Corp. |
Closed
3,000
|
$669,270,000 | |
| Exponent Inc. |
6.83%
7,000
|
$665,840,000 | 0.01% |
| Equinix Inc |
Opened
841
|
$636,301,000 | 0.01% |
| Nutrien Ltd |
Closed
10,000
|
$590,500,000 | |
| Aon plc. |
19.53%
1,989
|
$583,931,000 | 0.01% |
| Rxsight |
5.92%
9,618
|
$578,715,000 | 0.01% |
| NextEra Energy Inc |
80.65%
8,075
|
$571,791,000 | 0.01% |
| CRISPR Therapeutics AG |
161.96%
9,779
|
$528,164,000 | 0.01% |
| VF Corp. |
Closed
27,600
|
$526,884,000 | |
| Matrix Service Co. |
Opened
50,920
|
$505,636,000 | 0.01% |
| Equity Residential Property Trust |
Opened
7,260
|
$503,408,000 | 0.01% |
| Camden Property Trust |
Opened
4,540
|
$495,359,000 | 0.01% |
| Enphase Energy Inc |
33.51%
4,830
|
$481,599,000 | 0.01% |
| Weyerhaeuser Co. |
Opened
16,239
|
$461,025,000 | 0.01% |
| Woodside Energy Group Ltd Adr |
Closed
19,306
|
$447,706,000 | |
| Crowdstrike Holdings Inc |
Opened
1,131
|
$433,388,000 | 0.01% |
| Virtu Financial Inc |
12.12%
18,500
|
$415,325,000 | 0.01% |
| Allegro Microsystems Inc |
Closed
9,163
|
$413,618,000 | |
| Mid-America Apartment Communities, Inc. |
Opened
2,830
|
$403,586,000 | 0.01% |
| Rambus Inc. |
108.85%
6,681
|
$392,576,000 | 0.01% |
| Waste Management, Inc. |
Opened
1,838
|
$392,119,000 | 0.01% |
| ON Semiconductor Corp. |
Closed
4,037
|
$381,819,000 | |
| Potlatch |
Opened
9,675
|
$381,098,000 | 0.01% |
| Dominion Energy Inc |
Opened
7,750
|
$379,750,000 | 0.01% |
| Exxon Mobil Corp. |
Closed
3,459
|
$370,978,000 | |
| Ross Stores, Inc. |
85.66%
2,510
|
$364,753,000 | 0.00% |
| Ats Corporation |
Closed
7,867
|
$362,401,000 | |
| Sanmina Corp |
Closed
5,944
|
$358,245,000 | |
| Ecolab, Inc. |
68.65%
1,500
|
$357,000,000 | 0.00% |
| International Business Machines Corp. |
Opened
2,043
|
$353,337,000 | 0.00% |
| Shell Plc |
47.85%
4,849
|
$350,001,000 | 0.00% |
| Sony Ads |
87.72%
4,000
|
$339,800,000 | 0.00% |
| Starbucks Corp. |
Closed
3,333
|
$330,167,000 | |
| Freeport-McMoRan Inc |
0.87%
6,754
|
$328,244,000 | 0.00% |
| Jp Morgan Chase |
20.04%
1,608
|
$325,234,000 | 0.00% |
| Jfrog Ltd Registered Shs Isin# |
Opened
8,601
|
$322,968,000 | 0.00% |
| Verizon Communications Inc |
22.52%
7,670
|
$316,311,000 | 0.00% |
| General Mills, Inc. |
Opened
4,923
|
$311,429,000 | 0.00% |
| Emcor Group, Inc. |
Opened
850
|
$310,318,000 | 0.00% |
| Clorox Co. |
Closed
1,910
|
$303,766,000 | |
| Visa Inc |
17.89%
1,115
|
$292,654,000 | 0.00% |
| Chevron Corp. |
No change
1,852
|
$289,690,000 | 0.00% |
| Walt Disney Company |
Closed
3,215
|
$287,035,000 | |
| Micron Technology Inc. |
Opened
2,175
|
$286,078,000 | 0.00% |
| EDAP TMS S.A. |
Closed
29,719
|
$274,009,000 | |
| Booking Holdings Inc |
24.44%
68
|
$269,382,000 | 0.00% |
| Confluent Inc |
Opened
8,700
|
$256,911,000 | 0.00% |
| Splunk Inc |
Closed
2,390
|
$253,555,000 | |
| Parker-Hannifin Corp. |
37.50%
500
|
$252,905,000 | 0.00% |
| Elastic Nv |
Opened
2,192
|
$249,691,000 | 0.00% |
| Toronto Dominion Bank |
No change
4,500
|
$247,320,000 | 0.00% |
| Zscaler Inc |
Opened
1,272
|
$244,466,000 | 0.00% |
| Microchip Technology, Inc. |
57.98%
2,665
|
$243,848,000 | 0.00% |
| Alphabet Inc., C |
71.40%
1,325
|
$243,032,000 | 0.00% |
| NVE Corp |
13.18%
3,100
|
$231,539,000 | 0.00% |
| Sk Telecom Adr |
No change
11,000
|
$230,230,000 | 0.00% |
| Idacorp, Inc. |
Closed
2,200
|
$225,720,000 | |
| Honeywell International Inc |
99.62%
1,000
|
$213,540,000 | 0.00% |
| Phillips 66 |
Opened
1,500
|
$211,755,000 | 0.00% |
| Zoura Inc Cl A |
Closed
18,401
|
$201,859,000 | |
| Telus Corp. |
82.63%
13,200
|
$199,848,000 | 0.00% |
| Orange Adr |
No change
20,000
|
$199,800,000 | 0.00% |
| Iovance Biotherapeutics Inc |
4.95%
19,200
|
$153,984,000 | 0.00% |
| Anavex Life Sciences Corp Com New |
Closed
12,540
|
$101,950,000 | |
| Haleon Plc Adr |
No change
11,500
|
$94,990,000 | 0.00% |
| DermTech, Inc. |
Closed
27,781
|
$72,231,000 | |
| No transactions found | |||
| Showing first 500 out of 192 holdings | |||
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