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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
-5.36%
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
$6.68B
AUM Growth
-$693M
Cap. Flow
-$199M
Cap. Flow %
-2.98%
Top 10 Hldgs %
45.97%
Holding
160
New
3
Increased
41
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$21.8M
2
HD icon
Home Depot
HD
+$11.8M
3
ABBV icon
AbbVie
ABBV
+$7.88M
4
NKE icon
Nike
NKE
+$7.73M
5
NVO
Novo Nordisk
NVO
+$2.71M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$74.7M
2
PPG icon
PPG Industries
PPG
+$45.3M
3
AMD icon
Advanced Micro Devices
AMD
+$38.1M
4
LLY icon
Eli Lilly
LLY
+$23.6M
5
A icon
Agilent Technologies
A
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 47.3%
2 Healthcare 19.37%
3 Industrials 12.99%
4 Consumer Staples 7.59%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$496M 7.43%
600,756
-28,326
-5% -$23.6M
AAPL icon
2
Apple
AAPL
$4.54T
$468M 7.01%
2,108,951
-19,103
-0.9% -$4.43M
MSFT icon
3
Microsoft
MSFT
$3.45T
$417M 6.25%
1,111,976
+148
+0% +$60.3K
TSM icon
4
TSMC
TSM
$2.1T
$354M 5.3%
2,132,839
-40
-0% -$7.77K
AVGO icon
5
Broadcom
AVGO
$1.85T
$256M 3.84%
1,530,320
-345
-0% -$73K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$252M 3.77%
2,322,471
-3,054
-0.1% -$387K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$221M 3.32%
1,431,847
-574
-0% -$104K
ASML icon
8
ASML
ASML
$626B
$212M 3.18%
320,200
+100
+0% +$72.7K
JCI icon
9
Johnson Controls International
JCI
$88.8B
$212M 3.17%
2,642,128
-315
-0% -$25.9K
INTU icon
10
Intuit
INTU
$86.5B
$181M 2.71%
295,183
-890
-0.3% -$534K
PG icon
11
Procter & Gamble
PG
$336B
$157M 2.35%
922,415
-60
-0% -$10K
AZO icon
12
AutoZone
AZO
$49.2B
$155M 2.32%
40,646
– –
NOW icon
13
ServiceNow
NOW
$115B
$150M 2.25%
944,325
+255
+0% +$49.1K
ABBV icon
14
AbbVie
ABBV
$443B
$150M 2.25%
717,186
+40,521
+6% +$7.88M
TJX icon
15
TJX Companies
TJX
$174B
$150M 2.24%
1,230,865
-155
-0% -$18.8K
NVO
16
Novo Nordisk
NVO
$208B
$149M 2.23%
2,144,759
+32,811
+2% +$2.71M
TT icon
17
Trane Technologies
TT
$100B
$136M 2.04%
403,659
-120
-0% -$43.4K
ORCL icon
18
Oracle
ORCL
$374B
$134M 2%
957,318
-304
-0% -$49.5K
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$131M 1.96%
1,192,086
-70
-0% -$7.49K
ADBE icon
20
Adobe
ADBE
$99.5B
$131M 1.96%
341,560
+2,335
+0.7% +$1M
KEYS icon
21
Keysight
KEYS
$54.5B
$128M 1.92%
856,383
-11,382
-1% -$1.88M
AZN icon
22
AstraZeneca
AZN
$263B
$120M 1.8%
818,048
-625
-0.1% -$90.4K
SYK icon
23
Stryker
SYK
$125B
$117M 1.75%
314,441
+1,000
+0.3% +$381K
TRMB icon
24
Trimble
TRMB
$13.2B
$111M 1.66%
1,690,722
+200
+0% +$14.4K
CSCO icon
25
Cisco
CSCO
$457B
$107M 1.61%
1,740,685
-17,875
-1% -$1.1M
1
2 3 4 5

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Saturna Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Saturna Capital held 160 positions worth $6.68B, down 9.4% from $7.37B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Saturna Capital's Q1 2025 filing shows 3 new, 41 increased, 49 reduced and 11 closed positions. Its largest new stake was Nike: 105,000 shares worth $6.67M. The largest sale was Merck, an estimated $74.7M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q1 2025 buy was Nike: 105,000 shares worth $6.67M.
  • Saturna Capital added most to Eaton in Q1 2025, an estimated $21.8M increase.
  • Saturna Capital's biggest Q1 2025 reduction was Merck, cutting an estimated $74.7M.
  • Saturna Capital fully exited PPG Industries in Q1 2025, selling an estimated $45.3M.
  • Saturna Capital's ten largest holdings make up 46% of its $6.68B portfolio in Q1 2025.
  • Saturna Capital opened 3 new positions and closed 11 in Q1 2025.
  • Saturna Capital's portfolio value fell 9.4% quarter-over-quarter to $6.68B.

Based on Saturna Capital's 13F filing for Q1 2025, filed 2 May 2025.