Holdings of Saturna Core Fund
SATURNA INVESTMENT TRUST · 63 declared positions · as of Feb 28, 2026
Original filing · Net assets 35.1M $ · Ten largest lines: 34.7 % of the equity sleeve
Sector breakdown
- Technology 22.9 %
- Materials 12.6 %
- Consumer discretionary 9.0 %
- Health care 7.2 %
- Financials 6.3 %
- Communication 6.2 %
- Industrials 6.1 %
- Utilities 5.1 %
- Consumer staples 3.0 %
- Energy 1.2 %
- Unattributed 20.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 82.0 %
- CAD 6.7 %
- GBP 4.0 %
- EUR 3.5 %
- JPY 3.0 %
- SEK 0.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 65.4 %
- CA 6.7 %
- GB 5.7 %
- TW 4.4 %
- JP 3.0 %
- FR 2.6 %
- IT 2.2 %
- DE 2.2 %
- NL 1.5 %
- CH 1.3 %
- ES 1.1 %
- DK 1.1 %
- Other countries 2.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 41 | 14.3M $ | 65.39 % |
| CA | 2 | 1.5M $ | 6.72 % |
| GB | 3 | 1.2M $ | 5.72 % |
| TW | 1 | 955.2K $ | 4.38 % |
| JP | 2 | 658.4K $ | 3.02 % |
| FR | 2 | 560.8K $ | 2.57 % |
| IT | 1 | 481.4K $ | 2.21 % |
| DE | 2 | 480.8K $ | 2.20 % |
| NL | 1 | 326.4K $ | 1.50 % |
| CH | 2 | 285.1K $ | 1.31 % |
| ES | 1 | 247.2K $ | 1.13 % |
| DK | 1 | 234.1K $ | 1.07 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Agnico Eagle Mines Ltd | 5,300 | 1.3M $ | 3.79 % |
| Alphabet Inc | 3,150 | 982K $ | 2.79 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,550 | 955.2K $ | 2.72 % |
| Microsoft Corp | 2,000 | 785.5K $ | 2.23 % |
| NVIDIA Corp | 3,750 | 664.5K $ | 1.89 % |
| Eaton Corp PLC | 1,605 | 603.4K $ | 1.72 % |
| Apple Inc | 2,250 | 594.4K $ | 1.69 % |
| NextEra Energy Inc | 5,966 | 559.4K $ | 1.59 % |
| Dominion Energy Inc | 8,598 | 542.9K $ | 1.54 % |
| Corteva Inc | 6,750 | 540.8K $ | 1.54 % |
| EMCOR Group Inc | 700 | 507.2K $ | 1.44 % |
| Fuji Electric Co Ltd | 5,500 | 487.6K $ | 1.39 % |
| Prysmian SpA | 4,000 | 481.4K $ | 1.37 % |
| Antofagasta PLC | 8,000 | 458.5K $ | 1.30 % |
| TJX Cos Inc/The | 2,700 | 436.5K $ | 1.24 % |
| Danone SA | 25,000 | 428.8K $ | 1.22 % |
| AstraZeneca PLC | 2,000 | 416.9K $ | 1.19 % |
| Broadcom Inc | 1,300 | 415.4K $ | 1.18 % |
| Motorola Solutions Inc | 835 | 402.7K $ | 1.15 % |
| Meta Platforms Inc | 575 | 372.7K $ | 1.06 % |
| GSK PLC | 6,300 | 372.5K $ | 1.06 % |
| JPMorgan Chase & Co | 1,200 | 360.4K $ | 1.03 % |
| CRH PLC | 3,000 | 359.9K $ | 1.02 % |
| Ross Stores Inc | 1,750 | 359.9K $ | 1.02 % |
| AutoZone Inc | 90 | 338K $ | 0.96 % |
| SAP SE | 1,650 | 332.5K $ | 0.95 % |
| ASML Holding NV | 225 | 326.4K $ | 0.93 % |
| Amazon.com Inc | 1,500 | 315K $ | 0.90 % |
| AbbVie Inc | 1,350 | 313.3K $ | 0.89 % |
| Virtu Financial Inc | 7,500 | 310.6K $ | 0.88 % |
| Unilever PLC | 3,999 | 294.9K $ | 0.84 % |
| AECOM | 3,000 | 293.9K $ | 0.84 % |
| Lowe's Cos Inc | 1,100 | 291K $ | 0.83 % |
| Visa Inc | 900 | 288.1K $ | 0.82 % |
| Linde PLC | 560 | 284.5K $ | 0.81 % |
| Chubb Ltd | 810 | 276.1K $ | 0.79 % |
| Advanced Micro Devices Inc | 1,350 | 270.3K $ | 0.77 % |
| Banco Santander SA | 20,000 | 247.2K $ | 0.70 % |
| Procter & Gamble Co/The | 1,450 | 242.4K $ | 0.69 % |
| Novo Nordisk A/S | 6,250 | 234.1K $ | 0.67 % |
| Boston Scientific Corp | 3,000 | 230.6K $ | 0.66 % |
| O'Reilly Automotive Inc | 2,400 | 225.3K $ | 0.64 % |
| BHP Group Ltd | 2,750 | 224.3K $ | 0.64 % |
| Republic Services Inc | 950 | 217.6K $ | 0.62 % |
| Johnson Controls International plc | 1,450 | 209.2K $ | 0.60 % |
| Mastercard Inc | 400 | 206.9K $ | 0.59 % |
| Trane Technologies PLC | 400 | 184.9K $ | 0.53 % |
| Sandoz Group AG | 2,000 | 176K $ | 0.50 % |
| Enphase Energy Inc | 4,150 | 175.4K $ | 0.50 % |
| Parker-Hannifin Corp | 170 | 171.6K $ | 0.49 % |
| Copart Inc | 4,500 | 171.4K $ | 0.49 % |
| Fujikura Ltd. | 1,000 | 170.8K $ | 0.49 % |
| Phillips 66 | 1,100 | 169.8K $ | 0.48 % |
| Fastenal Co | 3,490 | 160.7K $ | 0.46 % |
| Rheinmetall AG | 75 | 148.2K $ | 0.42 % |
| Oracle Corp | 1,000 | 145.4K $ | 0.41 % |
| Dollarama Inc | 900 | 132.5K $ | 0.38 % |
| Hermes International SCA | 55 | 132.1K $ | 0.38 % |
| Nestle SA | 1,000 | 109K $ | 0.31 % |
| Micron Technology Inc | 255 | 105.2K $ | 0.30 % |
| Nibe Industrier AB | 25,000 | 102.2K $ | 0.29 % |
| ConocoPhillips | 800 | 90.8K $ | 0.26 % |
| Hexagon AB | 6,000 | 68.3K $ | 0.19 % |