Saturna Sustainable Equity Fund

Fund Profile

Fund profile

Tickers

SEEFX

Fund manager

Saturna Investment Trust

Total assets

$26.09 mm

Liabilities

$25.83 k

Net assets

$26.06 mm

Number of holdings

44.00

44 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVO Novo Nordisk A/S	1.42 mm	10.20 k shares	5.45	Common equity	Long	Denmark
NVDA NVIDIA Corporation	1.19 mm	10.00 k shares	4.58	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	914.30 k	5.33 k shares	3.51	Common equity	Long	Taiwan
SU-FP Schneider Electric SE	868.00 k	17.10 k shares	3.33	Common equity	Long	Peru
LLY Eli Lilly and Company	864.02 k	900.00 shares	3.32	Common equity	Long	USA
Wolters Kluwer	856.20 k	5.00 k shares	3.29	Common equity	Long	Netherlands
Nintendo ADR	770.10 k	56.63 k shares	2.95	Common equity	Long	USA
Assa Abloy ADR	715.12 k	44.50 k shares	2.74	Common equity	Long	USA
Legrand	695.37 k	6.20 k shares	2.67	Common equity	Long	France
AAPL Apple Inc.	693.41 k	3.03 k shares	2.66	Common equity	Long	USA
GIB CGI Inc.	675.98 k	6.00 k shares	2.59	Common equity	Long	Canada
AV Aviva PLC	614.69 k	45.60 k shares	2.36	Common equity	Long	USA
MSFT Microsoft Corporation	599.85 k	1.44 k shares	2.30	Common equity	Long	USA
LOW Lowe's Companies, Inc.	596.40 k	2.40 k shares	2.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	586.35 k	5.00 k shares	2.25	Common equity	Long	USA
ADBE Adobe Inc.	574.41 k	1.00 k shares	2.20	Common equity	Long	USA
CB Chubb Limited	568.36 k	2.00 k shares	2.18	Common equity	Long	Switzerland
NOW ServiceNow, Inc.	555.75 k	650.00 shares	2.13	Common equity	Long	USA
HD The Home Depot, Inc.	552.75 k	1.50 k shares	2.12	Common equity	Long	USA
ACN Accenture plc	547.12 k	1.60 k shares	2.10	Common equity	Long	Ireland
NVS Novartis AG	519.83 k	4.30 k shares	1.99	Common equity	Long	Switzerland
FERG Ferguson Enterprises Inc.	514.28 k	2.50 k shares	1.97	Common equity	Long	UK
NXPI NXP Semiconductors N.V.	502.47 k	1.96 k shares	1.93	Common equity	Long	Netherlands
Siemens ADR	499.15 k	5.30 k shares	1.92	Common equity	Long	Germany
TEL TE Connectivity Ltd.	491.52 k	3.20 k shares	1.89	Common equity	Long	Switzerland
L'Oreal ADR	472.93 k	5.40 k shares	1.81	Common equity	Long	France
DANOY Danone S.A.	432.74 k	31.20 k shares	1.66	Common equity	Long	USA
UN Unilever N V	427.61 k	6.60 k shares	1.64	Common equity	Long	UK
MA Mastercard Incorporated	415.67 k	860.00 shares	1.59	Common equity	Long	USA
GSK GSK plc	403.97 k	9.20 k shares	1.55	Common equity	Long	UK
SONY Sony Group Corporation	390.24 k	4.00 k shares	1.50	Common equity	Long	Japan
ROG-SE Roche Holding AG	380.97 k	9.00 k shares	1.46	Common equity	Long	France
ECL Ecolab Inc.	379.77 k	1.50 k shares	1.46	Common equity	Long	USA
Dassault Systemes ADR	354.63 k	9.10 k shares	1.36	Common equity	Long	France
STM STMicroelectronics N.V.	287.55 k	9.00 k shares	1.10	Common equity	Long	Switzerland
UNCHF Unicharm Corporation	280.67 k	40.50 k shares	1.08	Common equity	Long	Japan
Murata Manufacturing	252.54 k	12.00 k shares	0.97	Common equity	Long	Japan
LULU Lululemon Athletica Inc.	233.52 k	900.00 shares	0.90	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	210.05 k	2.90 k shares	0.81	Common equity	Long	Brazil
RBGLY Reckitt Benckiser Group plc	193.05 k	16.70 k shares	0.74	Common equity	Long	Netherlands
CTVA Corteva, Inc.	171.90 k	3.00 k shares	0.66	Common equity	Long	USA
HLN Haleon plc	117.07 k	11.50 k shares	0.45	Common equity	Long	UK
KVUE Kenvue Inc.	94.14 k	4.29 k shares	0.36	Common equity	Long	USA
SDZNY Sandoz Group AG	37.86 k	860.00 shares	0.15	Common equity	Long	Switzerland