Saturna Sustainable Equity Fund

Fund Profile

Fund profile

Tickers

SEEFX

Fund manager

Saturna Investment Trust

Total assets

$25.21 mm

Liabilities

$28.54 k

Net assets

$25.18 mm

Number of holdings

45.00

45 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.38 mm	10.00 k shares	5.49	Common equity	Long	USA
NVO Novo Nordisk A/S	1.09 mm	10.20 k shares	4.33	Common equity	Long	Denmark
TSM Taiwan Semiconductor Manufacturing Company Limited	983.31 k	5.33 k shares	3.91	Common equity	Long	Taiwan
SU-FP Schneider Electric SE	881.85 k	17.10 k shares	3.50	Common equity	Long	Peru
Wolters Kluwer	837.69 k	5.02 k shares	3.33	Common equity	Long	Netherlands
Nintendo ADR	829.56 k	56.63 k shares	3.29	Common equity	Long	USA
AAPL Apple Inc.	718.64 k	3.03 k shares	2.85	Common equity	Long	USA
LLY Eli Lilly and Company	715.82 k	900.00 shares	2.84	Common equity	Long	USA
Assa Abloy ADR	683.21 k	44.50 k shares	2.71	Common equity	Long	USA
NOW ServiceNow, Inc.	682.14 k	650.00 shares	2.71	Common equity	Long	USA
GIB CGI Inc.	679.18 k	6.00 k shares	2.70	Common equity	Long	Canada
HD The Home Depot, Inc.	643.70 k	1.50 k shares	2.56	Common equity	Long	USA
TJX The TJX Companies, Inc.	628.45 k	5.00 k shares	2.50	Common equity	Long	USA
MSFT Microsoft Corporation	608.94 k	1.44 k shares	2.42	Common equity	Long	USA
ACN Accenture plc	579.79 k	1.60 k shares	2.30	Common equity	Long	Ireland
CB Chubb Limited	577.46 k	2.00 k shares	2.29	Common equity	Long	Switzerland
AV Aviva PLC	567.26 k	45.60 k shares	2.25	Common equity	Long	USA
Ferguson Enterprises Inc.	539.83 k	2.50 k shares	2.14	Common equity	Long	UK
UN Unilever N V	526.59 k	8.80 k shares	2.09	Common equity	Long	UK
ADBE Adobe Inc.	515.93 k	1.00 k shares	2.05	Common equity	Long	USA
Siemens ADR	514.26 k	5.30 k shares	2.04	Common equity	Long	Germany
TEL TE Connectivity Ltd.	483.58 k	3.20 k shares	1.92	Common equity	Long	Ireland
ASML ASML Holding N.V.	480.63 k	700.00 shares	1.91	Common equity	Long	Germany
NEE NextEra Energy, Inc.	479.89 k	6.10 k shares	1.91	Common equity	Long	USA
Fuji Electric Co., Ltd.	478.48 k	8.50 k shares	1.90	Common equity	Long	Japan
MA Mastercard Incorporated	458.33 k	860.00 shares	1.82	Common equity	Long	USA
NVS Novartis AG	454.81 k	4.30 k shares	1.81	Common equity	Long	Switzerland
NXPI NXP Semiconductors N.V.	449.57 k	1.96 k shares	1.79	Common equity	Long	Netherlands
DANOY Danone S.A.	428.06 k	31.20 k shares	1.70	Common equity	Long	USA
Broadcom Pte. Ltd.	405.20 k	2.50 k shares	1.61	Common equity	Long	USA
SONY Sony Group Corporation	401.00 k	20.00 k shares	1.59	Common equity	Long	Japan
L'Oreal ADR	376.38 k	5.40 k shares	1.49	Common equity	Long	France
ECL Ecolab Inc.	373.16 k	1.50 k shares	1.48	Common equity	Long	USA
ROG-SE Roche Holding AG	326.16 k	9.00 k shares	1.30	Common equity	Long	France
GSK GSK plc	314.00 k	9.20 k shares	1.25	Common equity	Long	UK
Dassault Systemes ADR	313.77 k	9.10 k shares	1.25	Common equity	Long	France
PYPL PayPal Holdings, Inc.	251.63 k	2.90 k shares	1.00	Common equity	Long	Brazil
Dollarama Inc.	250.00 k	2.40 k shares	0.99	Common equity	Long	Canada
CP Canadian Pacific Railway Limited	245.09 k	3.20 k shares	0.97	Common equity	Long	Canada
LIN Linde plc	230.50 k	500.00 shares	0.92	Common equity	Long	UK
STM STMicroelectronics N.V.	229.50 k	9.00 k shares	0.91	Common equity	Long	Switzerland
UNCHF Unicharm Corporation	208.17 k	40.50 k shares	0.83	Common equity	Long	Japan
Murata Manufacturing	200.03 k	12.00 k shares	0.79	Common equity	Long	Japan
CTVA Corteva, Inc.	186.72 k	3.00 k shares	0.74	Common equity	Long	USA
SDZNY Sandoz Group AG	39.21 k	860.00 shares	0.16	Common equity	Long	Switzerland