SEC 13F Intelligence

Managers / Q1 2023 · view latest →

SATURNA CAPITAL CORP

CIK 0001316617 · 1300 N. STATE ST., BELLINGHAM, WA, 98225 · 360-734-9900

Reported Value
$5.2B
Q1 2023
Positions
160
Filings on Record
31
2019–present window
Filed
May 15, 2023
original filing

Summary

Saturna Capital Corp reported $5.2B in U.S.-listed holdings across 160 positions for Q1 2023.

Its largest position, AAPL, represents 7.1% of the portfolio.

Compared with Q4 2022, the fund opened 16 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.0BQ4 ’18Q1 ’19: $3.4BQ2 ’19: $3.4BQ3 ’19: $3.4BQ4 ’19: $3.7BQ4 ’19Q1 ’20: $3.1BQ2 ’20: $3.6BQ3 ’20: $3.8BQ4 ’20: $3.9BQ4 ’20Q1 ’21: $4.5BQ2 ’21: $4.9BQ3 ’21: $5.0BQ4 ’21: $5.6BQ4 ’21Q1 ’22: $5.0BQ2 ’22: $4.2BQ3 ’22: $4.1BQ4 ’22: $4.65TQ4 ’22Q1 ’23: $5.2BQ2 ’23: $5.8BQ3 ’23: $5.7BQ4 ’23: $6.4BQ4 ’23Q1 ’24: $7.2BQ2 ’24: $7.5BQ3 ’24: $7.6BQ4 ’24: $7.4BQ4 ’24Q1 ’25: $6.7BQ2 ’25: $7.4BQ3 ’25: $7.8BQ4 ’25: $7.5BQ4 ’25Q1 ’26: $7.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.9%ADR: 9.5%Other: 9.5%NY Reg Shrs: 0.1%REIT: 0.0%
  • Common Stock · 80.9% · $4.2B
  • ADR · 9.5% · $490M
  • Other · 9.5% · $490M
  • NY Reg Shrs · 0.1% · $4M
  • REIT · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.1B148May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.5B150Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.8B157Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.4B157Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.7B149May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.4B157Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.6B158Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.5B166Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.2B170May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.4B171Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.7B174Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.8B166Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.2B160May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.65T151Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.1B157Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.2B161Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.0B168May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.6B173Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.0B174Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.9B174Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.5B165May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.9B162Feb 12, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$3.8B170Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.6B166Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.1B170May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.7B188Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.4B186Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.4B168Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.4B154May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.0B149Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.