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Saturna Capital Corp

správca aktív · portfólio $8.19 mld. · 140 pozícií · správa k 30.06.2026

Akciové Pozície správa za 30.06.2026, podaná 14.08.2026; zmena — oproti 31.03.2026 · 148

SpoločnosťAkcieHodnota% portfóliaZmena za Štvrťrok
Public Storage
US:PSA
0 (bolo 6 863)——predaná
BHP Group Limited
US:BHP · depozitný certifikát
0 (bolo 12 025)——predaná
NXP Semiconductors
CUSIP N6596X109
0 (bolo 1 979)——predaná
Johnson & Johnson
US:JNJ
0 (bolo 179 177)——predaná
SOUTHERN COPPER CORP/
US:SCCO
0 (bolo 7 282)——predaná
Corteva, Inc.
US:CTVA
0 (bolo 35 135)——predaná
Motorola Solutions Inc
US:MSI
0 (bolo 6 095)——predaná
Adobe Systems Incorporated
US:ADBE
0 (bolo 9 533)——predaná
Welltower Inc
US:WELL
0 (bolo 7 205)——predaná
Floor & Decor Holdings Inc
US:FND
0 (bolo 9 635)——predaná
Fortinet, Inc.
US:FTNT
0 (bolo 13 423)——predaná
QUALCOMM INC/DE
US:QCOM
0 (bolo 56 064)——predaná
Boston Scientific Corp
US:BSX
0 (bolo 42 787)——predaná
International Seaways, Inc.
CUSIP Y41053102
0 (bolo 5 402)——predaná
Kenvue Inc.
US:KVUE
0 (bolo 1 677 123)——predaná
STRYKER CORP
US:SYK
0 (bolo 367 413)——predaná
COSTCO WHOLESALE CORP /NEW
US:COST
0 (bolo 4 146)——predaná
Nextera Energy Inc
US:NEE
0 (bolo 16 039)——predaná
Aecom Technology Corporation
US:ACM
0 (bolo 10 301)——predaná
WEYERHAEUSER CO
US:WY
0 (bolo 10 990)——predaná
GE HealthCare Technologies I…
US:GEHC
0 (bolo 8 655)——predaná
Quanta Services Inc
US:PWR
0 (bolo 4 884)——predaná
Broadcom Inc.
US:AVGO
0 (bolo 1 497 180)——predaná
Kimberly-Clark Corporation
US:KMB
0 (bolo 301 117)——predaná
The TJX Companies Inc
US:TJX
0 (bolo 1 220 155)——predaná
CrowdStrike Holdings, Inc.
US:CRWD
0 (bolo 538)——predaná
NICE Ltd
US:NICE · depozitný certifikát
0 (bolo 29 644)——predaná
Advanced Micro Devices Inc
US:AMD
0 (bolo 421 134)——predaná
Zscaler, Inc.
US:ZS
0 (bolo 1 428)——predaná
GE Vernova LLC
US:GEV
0 (bolo 613)——predaná
Rayonier Inc
US:RYN
0 (bolo 14 074)——predaná
CSW Industrials, Inc.
US:CSW
0 (bolo 1 313)——predaná
Eli Lilly and Company
US:LLY
0 (bolo 555 104)——predaná
Taiwan Semiconductor Manufac…
US:TSM · depozitný certifikát
0 (bolo 1 992 101)——predaná
Danaher Corporation
US:DHR
0 (bolo 7 476)——predaná
Nike Inc
US:NKE
0 (bolo 356 440)——predaná
Agnico Eagle Mines Limited
US:AEM
0 (bolo 20 388)——predaná
Amdocs
CUSIP G02602103
0 (bolo 4 200)——predaná
Genuine Parts Co
US:GPC
0 (bolo 152 010)——predaná
RTX Corporation
US:RTX
0 (bolo 1 187)——predaná
Camden Property Trust
US:CPT
0 (bolo 5 650)——predaná
Limbach Holdings Inc
US:LMB
0 (bolo 5 145)——predaná
Teradyne Inc
US:TER
0 (bolo 4 303)——predaná
Dominion Energy Inc
US:D
0 (bolo 12 448)——predaná
Norfolk Southern Corporation
US:NSC
0 (bolo 3 410)——predaná
Air Products and Chemicals I…
US:APD
0 (bolo 122 166)——predaná
Aon PLC
CUSIP G0403H108
0 (bolo 1 989)——predaná
Astrazeneca PLC
CUSIP G0593M107
0 (bolo 821 571)——predaná
GSK plc
US:GSK · depozitný certifikát
0 (bolo 33 346)——predaná
Republic Services Inc
US:RSG
0 (bolo 13 009)——predaná
Cameco Corp
US:CCJ
0 (bolo 6 820)——predaná
Lincoln Electric Holdings In…
US:LECO
0 (bolo 268 975)——predaná
Texas Instruments Incorporat…
US:TXN
0 (bolo 257 374)——predaná
EMCOR Group Inc
US:EME
0 (bolo 2 670)——predaná
Northern Trust Corporation
US:NTRS
0 (bolo 1 667)——predaná
Alphabet Inc.
US:GOOG
0 (bolo 2 001)——predaná
CRH PLC
CUSIP G25508105
0 (bolo 264 355)——predaná
WW Grainger Inc
US:GWW
0 (bolo 81 994)——predaná
Rio Tinto ADR
US:RIO · depozitný certifikát
0 (bolo 107 264)——predaná
Canadian National Railway Co…
US:CNI
0 (bolo 400 263)——predaná
Lowe's Companies Inc
US:LOW
0 (bolo 414 432)——predaná
Toronto Dominion Bank
US:TD
0 (bolo 2 850)——predaná
Emerson Electric Company
US:EMR
0 (bolo 6 239)——predaná
Novartis AG ADR
US:NVS · depozitný certifikát
0 (bolo 311 008)——predaná
Alphabet Inc.
US:GOOGL
0 (bolo 1 431 204)——predaná
Amazon.com, Inc.
US:AMZN
0 (bolo 30 044)——predaná
Eaton Corp PLC
CUSIP G29183103
0 (bolo 201 103)——predaná
The Home Depot Inc
US:HD
0 (bolo 69 386)——predaná
ROCKWELL AUTOMATION, INC
US:ROK
0 (bolo 301 481)——predaná
Caterpillar Inc
US:CAT
0 (bolo 295)——predaná
Mastercard Inc
US:MA
0 (bolo 5 320)——predaná
Tractor Supply Company
US:TSCO
0 (bolo 14 330)——predaná
Enphase Energy Inc
US:ENPH
0 (bolo 10 957)——predaná
Novo Nordisk A/S
US:NVO · depozitný certifikát
0 (bolo 1 790 627)——predaná
Amphenol Corporation
US:APH
0 (bolo 32 153)——predaná
Johnson Controls Internation…
CUSIP G51502105
0 (bolo 2 604 438)——predaná
Illinois Tool Works Inc
US:ITW
0 (bolo 306 212)——predaná
Ross Stores Inc
US:ROST
0 (bolo 11 056)——predaná
Chevron Corp
US:CVX
0 (bolo 1 033)——predaná
Matrix Service Co
US:MTRX
0 (bolo 17 606)——predaná
Trimble Inc
US:TRMB
0 (bolo 1 682 542)——predaná
Equinix Inc
US:EQIX
0 (bolo 1 393)——predaná
NVIDIA Corporation
US:NVDA
0 (bolo 2 208 991)——predaná
Apple Inc.
US:AAPL
0 (bolo 1 780 138)——predaná
Linde
CUSIP G54950103
0 (bolo 142 925)——predaná
Infosys Ltd ADR
US:INFY · depozitný certifikát
0 (bolo 210 000)——predaná
SK Telecom Co Ltd ADR
US:SKM · depozitný certifikát
0 (bolo 11 000)——predaná
Church & Dwight Company Inc
US:CHD
0 (bolo 1 189 676)——predaná
Merck & Co
US:MRK
0 (bolo 157 451)——predaná
Tyler Technologies Inc
US:TYL
0 (bolo 1 688)——predaná
VIVMARK RESIDENTIAL
US:VMRK
0 (bolo 9 000)——predaná
O’Reilly Automotive Inc
US:ORLY
0 (bolo 46 719)——predaná
Applied Materials Inc
US:AMAT
0 (bolo 1 590)——predaná
nVent Electric plc
CUSIP G6700G107
0 (bolo 5 099)——predaná
International Business Machi…
US:IBM
0 (bolo 1 632)——predaná
Salesforce.com Inc
US:CRM
0 (bolo 5 043)——predaná
Cisco Systems Inc
US:CSCO
0 (bolo 1 788 543)——predaná
Microsoft Corporation
US:MSFT
0 (bolo 1 047 266)——predaná
Unilever PLC
US:UL · depozitný certifikát
0 (bolo 794 310)——predaná
ExxonMobil Holdings Corp
US:XOM
0 (bolo 1 584)——predaná
Oracle Corporation
US:ORCL
0 (bolo 625 467)——predaná
Palo Alto Networks Inc
US:PANW
0 (bolo 2 183)——predaná
Argan Inc
US:AGX
0 (bolo 1 175)——predaná
Seagate Technology Holdings…
CUSIP G7997R103
0 (bolo 667)——predaná
Intuit Inc
US:INTU
0 (bolo 2 568)——predaná
SAP SE ADR
US:SAP · depozitný certifikát
0 (bolo 27 073)——predaná
Colgate-Palmolive Company
US:CL
0 (bolo 450 252)——predaná
Micron Technology Inc
US:MU
0 (bolo 1 778)——predaná
United Parcel Service Inc
US:UPS
0 (bolo 303 390)——predaná
Meta Platforms, Inc.
US:META
0 (bolo 3 794)——predaná
Telkom Indonesia (Persero) T…
US:TLK · depozitný certifikát
0 (bolo 120 000)——predaná
AutoZone Inc
US:AZO
0 (bolo 40 965)——predaná
TE Connectivity
CUSIP G87052109
0 (bolo 6 458)——predaná
Intuitive Surgical Inc
US:ISRG
0 (bolo 768)——predaná
ServiceNow Inc
US:NOW
0 (bolo 1 151 313)——predaná
Comfort Systems USA Inc
US:FIX
0 (bolo 1 950)——predaná
Mid-America Apartment Commun…
US:MAA
0 (bolo 3 445)——predaná
United Rentals Inc
US:URI
0 (bolo 290)——predaná
Fastenal Company
US:FAST
0 (bolo 31 860)——predaná
Phillips 66
US:PSX
0 (bolo 8 334)——predaná
Badger Meter Inc
US:BMI
0 (bolo 2 233)——predaná
Trane
CUSIP G8994E103
0 (bolo 401 732)——predaná
Itron Inc
US:ITRI
0 (bolo 3 000)——predaná
Sitime Corporation
US:SITM
0 (bolo 1 020)——predaná
ConocoPhillips
US:COP
0 (bolo 15 075)——predaná
Monolithic Power Systems Inc
US:MPWR
0 (bolo 6 563)——predaná
Visa Inc. Class A
US:V
0 (bolo 1 869)——predaná
Federal Signal Corporation
US:FSS
0 (bolo 3 341)——predaná
Procter & Gamble Company
US:PG
0 (bolo 14 588)——predaná
Banco Santander S.A.
US:SAN · depozitný certifikát
0 (bolo 26 000)——predaná
Chubb
CUSIP H1467J104
0 (bolo 1 170)——predaná
JPMorgan Chase & Co.
US:JPM
0 (bolo 2 873)——predaná
Smith & Nephew SNATS Inc
US:SNN · depozitný certifikát
0 (bolo 12 303)——predaná
Copart Inc
US:CPRT
0 (bolo 36 754)——predaná
Monster Beverage Corp
US:MNST
0 (bolo 28 525)——predaná
ABBOTT LABORATORIES
US:ABT
0 (bolo 391 930)——predaná
Waste Management Inc
US:WM
0 (bolo 270 936)——predaná
Ferguson Plc
US:FERG
0 (bolo 241 805)——predaná
Prologis Inc
US:PLD
0 (bolo 12 410)——predaná
Barrick Mining Corporation
US:B
0 (bolo 212 061)——predaná
ASML Holding NY
CUSIP N07059210
0 (bolo 316 657)——predaná
Jabil Circuit Inc
US:JBL
0 (bolo 28 600)——predaná
Sociedad Quimica y Minera de…
US:SQM · depozitný certifikát
0 (bolo 121 186)——predaná
Corning Incorporated
US:GLW
0 (bolo 2 000)——predaná
Moodys Corporation
US:MCO
0 (bolo 4 362)——predaná
AbbVie Inc
US:ABBV
0 (bolo 781 671)——predaná
WELLS FARGO & COMPANY/MN
US:WFC
0 (bolo 2 558)——predaná
First Solar Inc
US:FSLR
0 (bolo 4 268)——predaná
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