We are live on ! Find out more
SC

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
ROK icon
26
Rockwell Automation
ROK
$51.4B
$100M 1.35%
301,507
+207
+0.1% +$59K
LOW icon
27
Lowe's Companies
LOW
$117B
$94.7M 1.28%
426,853
-348
-0.1% -$77.7K
GWW icon
28
W.W. Grainger
GWW
$65.9B
$85.3M 1.15%
82,003
+53
+0.1% +$55.1K
ITW icon
29
Illinois Tool Works
ITW
$79.4B
$76.2M 1.03%
308,328
+204
+0.1% +$49.3K
IT icon
30
Gartner
IT
$9.39B
$73M 0.99%
180,691
+50
+0% +$20.9K
ETN icon
31
Eaton
ETN
$155B
$72.6M 0.98%
203,498
+665
+0.3% +$205K
LIN icon
32
Linde
LIN
$237B
$63.8M 0.86%
135,977
+1,040
+0.8% +$475K
A icon
33
Agilent Technologies
A
$37.1B
$63.7M 0.86%
539,400
-196,344
-27% -$21.8M
TXN icon
34
Texas Instruments
TXN
$258B
$56.5M 0.76%
272,025
+5,962
+2% +$1.06M
LECO icon
35
Lincoln Electric
LECO
$13.8B
$55.8M 0.75%
269,070
-11,209
-4% -$2.14M
ABT icon
36
Abbott
ABT
$175B
$53.4M 0.72%
392,395
-925
-0.2% -$122K
FERG icon
37
Ferguson
FERG
$45B
$51.9M 0.7%
238,178
+345
+0.1% +$63.5K
GPC icon
38
Genuine Parts
GPC
$17.2B
$46.6M 0.63%
384,075
+275
+0.1% +$33.1K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.9B
$42.5M 0.57%
560,423
+407
+0.1% +$30.5K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$40.9M 0.55%
450,327
-39,873
-8% -$3.64M
CNI icon
41
Canadian National Railway
CNI
$78.3B
$40M 0.54%
384,280
+280
+0.1% +$28.5K
KMB icon
42
Kimberly-Clark
KMB
$36B
$38.9M 0.53%
301,374
+240
+0.1% +$32.5K
NVS icon
43
Novartis
NVS
$293B
$38.2M 0.52%
315,876
-4,290
-1% -$484K
UL icon
44
Unilever
UL
$134B
$37.1M 0.5%
539,385
+769
+0.1% +$54K
KVUE icon
45
Kenvue
KVUE
$36.4B
$36.2M 0.49%
1,731,373
+12,772
+0.7% +$291K
AMD icon
46
Advanced Micro Devices
AMD
$808B
$35.9M 0.49%
253,175
-611,000
-71% -$66.5M
UNP icon
47
Union Pacific
UNP
$179B
$31.7M 0.43%
137,594
-96,574
-41% -$21.4M
APD icon
48
Air Products & Chemicals
APD
$65.8B
$31.3M 0.42%
111,035
+100
+0.1% +$27.4K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$27.9M 0.38%
182,398
-195
-0.1% -$30K
UPS icon
50
United Parcel Service
UPS
$100B
$27.1M 0.37%
268,288
-6,575
-2% -$647K
1
2
3 4 5

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

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.