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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
+6.13%
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
$7.54B
AUM Growth
-$218M
Cap. Flow
-$482M
Cap. Flow %
-6.4%
Top 10 Hldgs %
59.22%
Holding
165
New
8
Increased
39
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$35.4M
2
NKE icon
Nike
NKE
+$9.44M
3
WM icon
Waste Management
WM
+$7.9M
4
CRH icon
CRH
CRH
+$7.46M
5
ABBV icon
AbbVie
ABBV
+$7.09M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$190M
2
KEYS icon
Keysight
KEYS
+$149M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$33.3M
4
TSM icon
TSMC
TSM
+$28.9M
5
IT icon
Gartner
IT
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 49.81%
2 Healthcare 17.62%
3 Industrials 13.94%
4 Consumer Discretionary 7.06%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$620M 8.23%
2,041,106
-98,334
-5% -$28.9M
LLY icon
2
Eli Lilly
LLY
$1.03T
$603M 8%
561,346
-28,164
-5% -$26.9M
AVGO icon
3
Broadcom
AVGO
$1.85T
$529M 7.02%
1,529,076
-2,291
-0.1% -$819K
MSFT icon
4
Microsoft
MSFT
$3.35T
$514M 6.82%
1,063,439
-50,707
-5% -$25.4M
AAPL icon
5
Apple
AAPL
$4.9T
$486M 6.44%
1,786,099
-11,908
-0.7% -$3.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$451M 5.98%
1,440,160
-4,059
-0.3% -$1.16M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$416M 5.51%
2,229,598
-7,102
-0.3% -$1.32M
ASML icon
8
ASML
ASML
$634B
$342M 4.54%
320,088
-1,369
-0.4% -$1.43M
JCI icon
9
Johnson Controls International
JCI
$87.2B
$315M 4.18%
2,631,693
-15,259
-0.6% -$1.75M
TJX icon
10
TJX Companies
TJX
$176B
$189M 2.5%
1,228,549
-1,965
-0.2% -$291K
ORCL icon
11
Oracle
ORCL
$367B
$184M 2.44%
943,724
-3,427
-0.4% -$816K
ABBV icon
12
AbbVie
ABBV
$455B
$178M 2.36%
780,291
+31,143
+4% +$7.09M
TT icon
13
Trane Technologies
TT
$97.3B
$157M 2.08%
402,668
-2,303
-0.6% -$953K
AZN icon
14
AstraZeneca
AZN
$266B
$150M 1.99%
817,604
+106
+0% +$18.6K
NOW icon
15
ServiceNow
NOW
$114B
$145M 1.93%
948,175
-210
-0% -$36K
AZO icon
16
AutoZone
AZO
$49.1B
$139M 1.84%
40,931
-299
-0.7% -$1.13M
CSCO icon
17
Cisco
CSCO
$448B
$134M 1.78%
1,742,310
-2,587
-0.1% -$192K
TRMB icon
18
Trimble
TRMB
$13.3B
$132M 1.75%
1,688,095
-843
-0% -$67.2K
ROK icon
19
Rockwell Automation
ROK
$52.4B
$117M 1.56%
301,462
-45
-0% -$16.9K
SYK icon
20
Stryker
SYK
$133B
$111M 1.48%
317,184
-132
-0% -$48.1K
NVO
21
Novo Nordisk
NVO
$228B
$105M 1.4%
2,072,619
-2,034
-0.1% -$104K
LOW icon
22
Lowe's Companies
LOW
$118B
$101M 1.34%
419,371
-6,553
-2% -$1.57M
CHD icon
23
Church & Dwight Co
CHD
$23.1B
$99.5M 1.32%
1,186,630
-5,315
-0.4% -$454K
AMD icon
24
Advanced Micro Devices
AMD
$791B
$90.6M 1.2%
423,030
+157,630
+59% +$35.4M
GWW icon
25
W.W. Grainger
GWW
$64B
$82.7M 1.1%
81,994
-9
-0% -$8.73K
1
2 3 4 5

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Saturna Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Saturna Capital held 165 positions worth $7.54B, down 2.8% from $7.76B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Saturna Capital withdrew a net $482M in Q4 2025, closing 15 positions and reducing 79 holdings. Its most notable exit was Keysight, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 54% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in The Magnum Ice Cream Company N.V. worth $1.93M.

  • Saturna Capital's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 121,551 shares worth $1.93M.
  • Saturna Capital added most to Advanced Micro Devices in Q4 2025, an estimated $35.4M increase.
  • Saturna Capital's biggest Q4 2025 reduction was Intuit, cutting an estimated $190M.
  • Saturna Capital fully exited Keysight in Q4 2025, selling an estimated $149M.
  • Saturna Capital's ten largest holdings make up 59% of its $7.54B portfolio in Q4 2025.
  • Saturna Capital opened 8 new positions and closed 15 in Q4 2025.
  • Saturna Capital's portfolio value fell 2.8% quarter-over-quarter to $7.54B.

Based on Saturna Capital's 13F filing for Q4 2025, filed 11 Feb 2026.