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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
EME icon
76
Emcor
EME
$34.1B
$1.97M 0.03%
2,670
+917
+52% +$667K
MCO icon
77
Moody's
MCO
$83B
$1.9M 0.03%
4,362
-6
-0.1% -$2.84K
PSA icon
78
Public Storage
PSA
$59.6B
$1.86M 0.03%
6,863
– –
GSK icon
79
GSK
GSK
$103B
$1.84M 0.03%
33,346
+4,184
+14% +$227K
PLD icon
80
Prologis
PLD
$136B
$1.64M 0.02%
12,410
– –
PSX icon
81
Phillips 66
PSX
$83.1B
$1.52M 0.02%
8,334
+2,710
+48% +$425K
NEE icon
82
NextEra Energy
NEE
$186B
$1.49M 0.02%
16,039
-6,003
-27% -$534K
FAST icon
83
Fastenal
FAST
$53.4B
$1.48M 0.02%
31,860
-2,150
-6% -$96.5K
WELL icon
84
Welltower
WELL
$176B
$1.42M 0.02%
7,205
+845
+13% +$167K
DHR icon
85
Danaher
DHR
$135B
$1.42M 0.02%
7,476
+72
+1% +$15.3K
EQIX icon
86
Equinix
EQIX
$108B
$1.37M 0.02%
1,393
– –
TEL icon
87
TE Connectivity
TEL
$58.4B
$1.35M 0.02%
6,458
-5,637
-47% -$1.24M
TER icon
88
Teradyne
TER
$55.8B
$1.28M 0.02%
4,303
-1,387
-24% -$387K
SCCO icon
89
Southern Copper
SCCO
$141B
$1.25M 0.02%
7,355
-36,688
-83% -$6.71M
CPRT icon
90
Copart
CPRT
$25.7B
$1.22M 0.02%
36,754
+21,492
+141% +$807K
INTU icon
91
Intuit
INTU
$79.3B
$1.11M 0.02%
2,568
-5,647
-69% -$2.69M
FTNT icon
92
Fortinet
FTNT
$111B
$1.1M 0.02%
13,423
-202
-1% -$16.3K
NSC icon
93
Norfolk Southern
NSC
$78.3B
$979K 0.01%
3,410
-450
-12% -$134K
CRM icon
94
Salesforce
CRM
$132B
$941K 0.01%
5,043
-643
-11% -$133K
BHP icon
95
BHP
BHP
$211B
$875K 0.01%
12,025
– –
ACM icon
96
Aecom
ACM
$8.9B
$874K 0.01%
10,301
+6,386
+163% +$605K
JPM icon
97
JPMorgan Chase
JPM
$927B
$845K 0.01%
2,873
-1,000
-26% -$303K
FSLR icon
98
First Solar
FSLR
$21.8B
$842K 0.01%
4,268
+1,060
+33% +$234K
EMR icon
99
Emerson Electric
EMR
$82B
$817K 0.01%
6,239
+3,075
+97% +$442K
D icon
100
Dominion Energy
D
$62.8B
$770K 0.01%
12,448
+35
+0.3% +$2.16K
2 3
4
5 6

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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.