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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
+17.86%
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
$7.4B
AUM Growth
+$721M
Cap. Flow
-$181M
Cap. Flow %
-2.44%
Top 10 Hldgs %
49.71%
Holding
164
New
15
Increased
70
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.42M
2
NKE icon
Nike
NKE
+$3M
3
MPWR icon
Monolithic Power Systems
MPWR
+$2.65M
4
CPRT icon
Copart
CPRT
+$2.08M
5
BSX icon
Boston Scientific
BSX
+$1.55M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$66.5M
2
AAPL icon
Apple
AAPL
+$55.3M
3
A icon
Agilent Technologies
A
+$21.8M
4
UNP icon
Union Pacific
UNP
+$21.4M
5
AMGN icon
Amgen
AMGN
+$19M

Sector Composition

Rank Sector Weight
1 Technology 51.73%
2 Healthcare 16.18%
3 Industrials 13.74%
4 Consumer Discretionary 6.6%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$554M 7.48%
1,113,148
+1,172
+0.1% +$509K
TSM icon
2
TSMC
TSM
$2.03T
$484M 6.54%
2,137,279
+4,440
+0.2% +$823K
LLY icon
3
Eli Lilly
LLY
$1.09T
$463M 6.25%
593,584
-7,172
-1% -$5.57M
AVGO icon
4
Broadcom
AVGO
$1.81T
$423M 5.71%
1,533,809
+3,489
+0.2% +$758K
AAPL icon
5
Apple
AAPL
$4.99T
$377M 5.09%
1,835,276
-273,675
-13% -$55.3M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$355M 4.8%
2,246,118
-76,353
-3% -$9.61M
JCI icon
7
Johnson Controls International
JCI
$85.6B
$280M 3.78%
2,647,612
+5,484
+0.2% +$505K
ASML icon
8
ASML
ASML
$608B
$257M 3.48%
320,967
+767
+0.2% +$550K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$254M 3.43%
1,440,771
+8,924
+0.6% +$1.46M
INTU icon
10
Intuit
INTU
$85.6B
$233M 3.15%
295,763
+580
+0.2% +$393K
ORCL icon
11
Oracle
ORCL
$346B
$208M 2.82%
953,192
-4,126
-0.4% -$666K
NOW icon
12
ServiceNow
NOW
$114B
$195M 2.63%
947,505
+3,180
+0.3% +$600K
TT icon
13
Trane Technologies
TT
$104B
$177M 2.39%
404,986
+1,327
+0.3% +$524K
TJX icon
14
TJX Companies
TJX
$178B
$152M 2.05%
1,230,877
+12
+0% +$1.52K
AZO icon
15
AutoZone
AZO
$50.9B
$152M 2.05%
40,885
+239
+0.6% +$881K
PG icon
16
Procter & Gamble
PG
$347B
$147M 1.99%
924,568
+2,153
+0.2% +$351K
NVO
17
Novo Nordisk
NVO
$225B
$147M 1.98%
2,123,692
-21,067
-1% -$1.43M
KEYS icon
18
Keysight
KEYS
$52.2B
$140M 1.89%
851,998
-4,385
-0.5% -$668K
ABBV icon
19
AbbVie
ABBV
$465B
$133M 1.8%
719,013
+1,827
+0.3% +$340K
ADBE icon
20
Adobe
ADBE
$99B
$132M 1.79%
342,163
+603
+0.2% +$232K
TRMB icon
21
Trimble
TRMB
$13.6B
$128M 1.74%
1,690,562
-160
-0% -$10.7K
SYK icon
22
Stryker
SYK
$133B
$126M 1.7%
317,311
+2,870
+0.9% +$1.07M
CSCO icon
23
Cisco
CSCO
$456B
$121M 1.64%
1,744,887
+4,202
+0.2% +$258K
CHD icon
24
Church & Dwight Co
CHD
$23.7B
$115M 1.56%
1,199,640
+7,554
+0.6% +$745K
AZN icon
25
AstraZeneca
AZN
$267B
$114M 1.54%
816,858
-1,190
-0.1% -$167K
1
2 3 4 5

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MNA
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NAMA
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IGAM
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Saturna Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Saturna Capital held 164 positions worth $7.4B, up 11% from $6.68B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Saturna Capital's Q2 2025 filing shows 15 new, 70 increased, 44 reduced and 7 closed positions. Its largest new stake was CRH: 48,467 shares worth $4.45M. The largest sale was Advanced Micro Devices, an estimated $66.5M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2025 buy was CRH: 48,467 shares worth $4.45M.
  • Saturna Capital added most to Nike in Q2 2025, an estimated $3M increase.
  • Saturna Capital's biggest Q2 2025 reduction was Advanced Micro Devices, cutting an estimated $66.5M.
  • Saturna Capital fully exited Zoetis in Q2 2025, selling an estimated $1.02M.
  • Saturna Capital's ten largest holdings make up 50% of its $7.4B portfolio in Q2 2025.
  • Saturna Capital opened 15 new positions and closed 7 in Q2 2025.
  • Saturna Capital's portfolio value rose 11% quarter-over-quarter to $7.4B.

Based on Saturna Capital's 13F filing for Q2 2025, filed 12 Aug 2025.