Holdings (Monthly)
Guide ↗
Saturna Sustainable Equity Fund
· Saturna Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC-ADR | TSM | Feb 2026 | 5,325 | $2.0M | 8.77% | EC |
| 2 | NVIDIA | NVDA | Feb 2026 | 10,000 | $1.8M | 7.79% | EC |
| 3 | Schneider Electric | SBGSY | Feb 2026 | 17,100 | $1.1M | 4.90% | EC |
| 4 | ASML HOLDING-NY | ASML | Feb 2026 | 700 | $1.0M | 4.47% | EC |
| 5 | ELI LILLY & CO | LLY | Feb 2026 | 900 | $947K | 4.16% | EC |
| 6 | Assa Abloy | ASAZY | Feb 2026 | 44,500 | $945K | 4.16% | EC |
| 7 | ALPHABET INC-A | GOOGL | Feb 2026 | 3,000 | $935K | 4.11% | EC |
| 8 | TJX COS INC | TJX | Feb 2026 | 5,000 | $808K | 3.56% | EC |
| 9 | APPLE INC | AAPL | Feb 2026 | 3,028 | $800K | 3.52% | EC |
| 10 | Broadcom Ltd | AVGO | Feb 2026 | 2,500 | $799K | 3.51% | EC |
| 11 | SIEMENS AG-ADR | SIEGY | Feb 2026 | 5,300 | $772K | 3.39% | EC |
| 12 | Fuji Electric Co., Ltd | 6504 JP | Feb 2026 | 8,500 | $754K | 3.31% | EC |
| 13 | TE CONNECTIVITY | TEL | Feb 2026 | 3,200 | $736K | 3.24% | EC |
| 14 | CHUBB LTD | CB | Feb 2026 | 2,000 | $682K | 3.00% | EC |
| 15 | Ferguson | FERG | Feb 2026 | 2,500 | $652K | 2.87% | EC |
| 16 | Prysmian SPA | PRY IM | Feb 2026 | 5,300 | $638K | 2.81% | EC |
| 17 | Amphenol Corp | APH | Feb 2026 | 4,000 | $584K | 2.57% | EC |
| 18 | UNILEVER PLC-ADR | UL | Feb 2026 | 7,822 | $577K | 2.54% | EC |
| 19 | NEXTERA ENERGY | NEE | Feb 2026 | 6,100 | $572K | 2.52% | EC |
| 20 | HOME DEPOT INC | HD | Feb 2026 | 1,500 | $571K | 2.51% | EC |
| 21 | MICROSOFT CORP | MSFT | Feb 2026 | 1,438 | $565K | 2.48% | EC |
| 22 | GLAXOSMITHKL-ADR | GSK | Feb 2026 | 9,200 | $544K | 2.39% | EC |
| 23 | DANONE | DANOY | Feb 2026 | 31,200 | $535K | 2.35% | EC |
| 24 | LINDE PLC | LIN | Feb 2026 | 1,000 | $508K | 2.23% | EC |
| 25 | L'OREAL-ADR | LRLCY | Feb 2026 | 5,400 | $505K | 2.22% | EC |
| 26 | AutoZone | AZO | Feb 2026 | 130 | $488K | 2.15% | EC |
| 27 | ECOLAB INC | ECL | Feb 2026 | 1,500 | $463K | 2.03% | EC |
| 28 | SONY | SONY | Feb 2026 | 20,000 | $461K | 2.03% | EC |
| 29 | MASTERCARD INC-A | MA | Feb 2026 | 860 | $445K | 1.96% | EC |
| 30 | WOLTERS KLUWER | WKL NA | Feb 2026 | 5,022 | $405K | 1.78% | EC |
| 31 | Dollarama Inc | DOL CN | Feb 2026 | 2,400 | $353K | 1.55% | EC |
| 32 | AVIVA PLC - ADR | AVVIY | Feb 2026 | 19,000 | $353K | 1.55% | EC |
| 33 | ServiceNow | NOW | Feb 2026 | 3,250 | $351K | 1.54% | EC |
| 34 | MURATA MFG CO | 6981 JP | Feb 2026 | 12,000 | $314K | 1.38% | EC |
| 35 | JPMORGAN CHASE | JPM | Feb 2026 | 1,004 | $302K | 1.33% | EC |
| 36 | ADOBE INC | ADBE | Feb 2026 | 1,000 | $262K | 1.15% | EC |
| 37 | CORTEVA INC | CTVA | Feb 2026 | 3,000 | $240K | 1.06% | EC |
| 38 | NINTENDO | NTDOY | Feb 2026 | 15,725 | $221K | 0.97% | EC |
| 39 | Hermes International SCA | RMS FP | Feb 2026 | 90 | $216K | 0.95% | EC |
| 40 | DASSAULT SYS-ADR | DASTY | Feb 2026 | 9,100 | $199K | 0.87% | EC |
| 41 | The Magnum Ice Cream Co BV | MICC | Feb 2026 | 1,760 | $28K | 0.12% | EC |
| 42 | SONY | SFGYY | Feb 2026 | 4,000 | $20K | 0.09% | EC |