SS
| |
Saturna Sustainable Equity Fund | SEEFXMutual Fund | |
| SATURNA INVESTMENT TRUST | |
| Last update 2025-06-17 | 45 Stocks (2 new) |
| Value $23.00 Mil | Turnover 2 % |
Saturna Sustainable Equity Fun... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 10,000 | 1,249.2 | 0% | 5.540 | 0% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 5,325 | 961.3 | 0% | 4.260 | 0% | 0.000 | +52.83% | +22.59% | 1,246,476.4 | Semiconductors | |
NVO | Novo Nordisk AS | 10,200 | 924.6 | 0% | 4.100 | 0% | 0.000 | +14.24% | -17.28% | 311,169.9 | Drug Manufacturers | |
LLY | Eli Lilly and Co | 900 | 828.6 | 0% | 3.670 | 0% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
SBGSY | Schneider Electric SE | 17,100 | 825.1 | 0% | 3.660 | 0% | 0.000 | +22.03% | +16.32% | 159,759.1 | Industrial Products | |
XAMS:WKL | Wolters Kluwer NV | 5,022 | 774.3 | 0% | 3.430 | 0% | 0.000 | -7.59% | -13.44% | 31,709.9 | Business Services | |
AAPL | Apple Inc | 3,028 | 732.3 | 0% | 3.250 | 0% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
ASAZY | Assa Abloy AB | 44,500 | 679.1 | 0% | 3.010 | 0% | 0.000 | +18.26% | +17.45% | 37,833.0 | Business Services | |
AVVIY | Aviva PLC | 45,600 | 634.8 | 0% | 2.810 | 0% | 0.000 | +22.27% | +56.57% | 26,865.3 | Insurance | |
TJX | TJX Companies Inc | 5,000 | 623.8 | 0% | 2.770 | 0% | 0.000 | +1.01% | +5.25% | 140,969.2 | Retail - Cyclical |
Saturna Sustainable Equity Fund's Historical Top Holdings Breakdowns
Saturna Sustainable Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NTDOY | Nintendo Co Ltd | 2025-02-28 | Reduce Reduce | -1.51% | 14.04 ($16.05) 19.41 | $22.16 | 38.07% | Reduce -42.21% | 32,725 | -23,900 | |
GOOGL | Alphabet Inc | 2025-02-28 | New Buy New Buy | +1.36% | 168.5 ($188.53) 206.38 | $190.23 | 0.90% | New holding | 1,800 | 1,800 | |
MIL:PRY | Prysmian SpA | 2025-02-28 | New Buy New Buy | +1.06% | 57.04 (€64.57) 72 | €62.94 | -2.52% | New holding | 4,000 | 4,000 | |
STM | STMicroelectronics NV | 2025-02-28 | Sold Out Sold Out | -0.99% | 21.64 ($25.02) 28.22 | $31.77 | 26.98% | Sold Out | 0 | -9,000 | |
TSX:GIB.A | CGI Inc | 2025-02-28 | Reduce Reduce | -0.97% | 149.97 (C$161.41) 173.86 | C$139.00 | -13.88% | Reduce -33.33% | 4,000 | -2,000 | |
UNICY | Unicharm Corp | 2025-02-28 | Sold Out Sold Out | -0.90% | 3.71 ($4.03) 4.95 | $3.59 | -10.92% | Sold Out | 0 | -48,600 | |
XPAR:LR | Legrand SA | 2024-11-30 | Sold Out Sold Out | -3.03% | 94.1 (€101.39) 106.45 | €122.75 | 21.07% | Sold Out | 0 | -6,200 | |
LOW | Lowe's Companies Inc | 2024-11-30 | Sold Out Sold Out | -2.60% | 243.81 ($265.99) 284.05 | $228.61 | -14.05% | Sold Out | 0 | -2,400 | |
ASML | ASML Holding NV | 2024-11-30 | New Buy New Buy | +2.07% | 658.43 ($747.38) 872.27 | $716.93 | -4.07% | New holding | 700 | 700 | |
NEE | NextEra Energy Inc | 2024-11-30 | New Buy New Buy | +2.06% | 74.24 ($80.84) 85.43 | $72.82 | -9.92% | New holding | 6,100 | 6,100 |
Saturna Sustainable Equity Fund Total Holding History ($B)
Saturna Sustainable Equity Fund's Asset Allocation
Saturna Sustainable Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Saturna Sustainable Equity Fund's Hypothetical Growth since 2025-02-28
Saturna Sustainable Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Saturna Sustainable Equity Fund's Holdings Heat Map
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Saturna Sustainable Equity Fund's Holdings Bubble Chart
Saturna Sustainable Equity Fund News
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