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Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$7.13B
AUM Growth
-$414M
Cap. Flow
-$131M
Cap. Flow %
-1.84%
Top 10 Hldgs %
59.46%
Holding
159
New
9
Increased
45
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$24.7M
2
NOW icon
ServiceNow
NOW
+$23.9M
3
SYK icon
Stryker
SYK
+$18M
4
UL icon
Unilever
UL
+$14.7M
5
CRH icon
CRH
CRH
+$10.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$51.7M
2
ADBE icon
Adobe
ADBE
+$43.2M
3
GPC icon
Genuine Parts
GPC
+$28.7M
4
A icon
Agilent Technologies
A
+$27.1M
5
TSM icon
TSMC
TSM
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 48.13%
2 Healthcare 16.65%
3 Industrials 15.91%
4 Consumer Discretionary 7.06%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
51
Jabil
JBL
$33.7B
$7.6M 0.11%
28,600
-900
-3% -$227K
QCOM icon
52
Qualcomm
QCOM
$180B
$7.22M 0.1%
56,064
+8,253
+17% +$1.2M
MPWR icon
53
Monolithic Power Systems
MPWR
$68.6B
$7.18M 0.1%
6,563
-218
-3% -$238K
AMZN icon
54
Amazon
AMZN
$2.51T
$6.26M 0.09%
30,044
-440
-1% -$96.9K
SAP icon
55
SAP
SAP
$171B
$4.64M 0.07%
27,073
+4,952
+22% +$1.02M
ORLY icon
56
O'Reilly Automotive
ORLY
$71.4B
$4.31M 0.06%
46,719
-9,531
-17% -$894K
AEM icon
57
Agnico Eagle Mines
AEM
$72.3B
$4.14M 0.06%
20,388
-5,343
-21% -$1.11M
COST icon
58
Costco
COST
$411B
$4.13M 0.06%
4,146
-100
-2% -$97.5K
APH icon
59
Amphenol
APH
$194B
$4.06M 0.06%
32,153
-3,362
-9% -$473K
NICE icon
60
Nice
NICE
$5.09B
$3.27M 0.05%
29,644
+10,752
+57% +$1.23M
CTVA icon
61
Corteva
CTVA
$59.4B
$2.94M 0.04%
35,135
-3,000
-8% -$226K
RSG icon
62
Republic Services
RSG
$66.9B
$2.85M 0.04%
13,009
+190
+1% +$41.7K
INFY icon
63
Infosys
INFY
$43.2B
$2.84M 0.04%
210,000
– –
FIX icon
64
Comfort Systems
FIX
$64.5B
$2.69M 0.04%
1,950
-306
-14% -$389K
BSX icon
65
Boston Scientific
BSX
$64.8B
$2.68M 0.04%
42,787
-17
-0% -$1.36K
PWR icon
66
Quanta Services
PWR
$98.1B
$2.68M 0.04%
4,884
-2,266
-32% -$1.17M
MA icon
67
Mastercard
MA
$469B
$2.66M 0.04%
5,320
-260
-5% -$137K
MSI icon
68
Motorola Solutions
MSI
$67.6B
$2.65M 0.04%
6,095
-990
-14% -$429K
ROST icon
69
Ross Stores
ROST
$74.5B
$2.4M 0.03%
11,056
+2,622
+31% +$522K
ADBE icon
70
Adobe
ADBE
$84.3B
$2.32M 0.03%
9,533
-156,117
-94% -$43.2M
TLK icon
71
Telkom Indonesia
TLK
$14.2B
$2.24M 0.03%
120,000
– –
META icon
72
Meta Platforms (Facebook)
META
$1.54T
$2.17M 0.03%
3,794
-1,017
-21% -$652K
PG icon
73
Procter & Gamble
PG
$342B
$2.11M 0.03%
14,588
-1,856
-11% -$281K
MNST icon
74
Monster Beverage
MNST
$91.5B
$2.07M 0.03%
28,525
-50
-0.2% -$3.94K
COP icon
75
ConocoPhillips
COP
$146B
$1.99M 0.03%
+15,075
New +$1.67M
1 2
3
4 5

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TSC
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MNA
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UB
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FPP
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NAMA
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CFG
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IGAM
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Saturna Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Saturna Capital held 159 positions worth $7.13B, down 5.5% from $7.54B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Saturna Capital's Q1 2026 filing shows 9 new, 45 increased, 68 reduced and 11 closed positions. Its largest new stake was ConocoPhillips: 15,075 shares worth $1.99M. The largest sale was Oracle, an estimated $51.7M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q1 2026 buy was ConocoPhillips: 15,075 shares worth $1.99M.
  • Saturna Capital added most to Waste Management in Q1 2026, an estimated $24.7M increase.
  • Saturna Capital's biggest Q1 2026 reduction was Oracle, cutting an estimated $51.7M.
  • Saturna Capital fully exited Agilent Technologies in Q1 2026, selling an estimated $27.1M.
  • Saturna Capital's ten largest holdings make up 59% of its $7.13B portfolio in Q1 2026.
  • Saturna Capital opened 9 new positions and closed 11 in Q1 2026.
  • Saturna Capital's portfolio value fell 5.5% quarter-over-quarter to $7.13B.

Based on Saturna Capital's 13F filing for Q1 2026, filed 12 May 2026.