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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
ITW icon
26
Illinois Tool Works
ITW
$85.5B
$75.5M 1%
306,443
-1,760
-0.6% -$438K
ETN icon
27
Eaton
ETN
$150B
$64.8M 0.86%
203,321
-41
-0% -$14.5K
LECO icon
28
Lincoln Electric
LECO
$14.6B
$64.5M 0.85%
268,975
-45
-0% -$10.7K
LIN icon
29
Linde
LIN
$239B
$60.4M 0.8%
141,721
+5,419
+4% +$2.32M
ADBE icon
30
Adobe
ADBE
$99.6B
$58M 0.77%
165,650
-57,995
-26% -$19.7M
FERG icon
31
Ferguson
FERG
$44.7B
$53.2M 0.71%
239,074
+271
+0.1% +$64.7K
ABT icon
32
Abbott
ABT
$187B
$49.1M 0.65%
391,855
-440
-0.1% -$56.1K
GPC icon
33
Genuine Parts
GPC
$17.8B
$47.2M 0.63%
384,010
-65
-0% -$8.41K
TXN icon
34
Texas Instruments
TXN
$254B
$44.7M 0.59%
257,365
-8,327
-3% -$1.43M
NVS icon
35
Novartis
NVS
$304B
$43.1M 0.57%
312,662
-2,639
-0.8% -$346K
CNI icon
36
Canadian National Railway
CNI
$78.2B
$38M 0.5%
384,214
-66
-0% -$6.34K
UL icon
37
Unilever
UL
$144B
$37.6M 0.5%
575,543
+30,976
+6% +$2.08M
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$37.4M 0.5%
180,902
-1,181
-0.6% -$234K
WM icon
39
Waste Management
WM
$96.9B
$36M 0.48%
163,631
+37,082
+29% +$7.9M
CL icon
40
Colgate-Palmolive
CL
$74.7B
$35.6M 0.47%
450,252
-75
-0% -$5.88K
KMB icon
41
Kimberly-Clark
KMB
$37.7B
$30.4M 0.4%
301,117
-257
-0.1% -$28.1K
UPS icon
42
United Parcel Service
UPS
$89.8B
$30.3M 0.4%
305,245
-280
-0.1% -$26.2K
KVUE icon
43
Kenvue
KVUE
$38B
$28.9M 0.38%
1,676,887
-41,820
-2% -$684K
APD icon
44
Air Products & Chemicals
APD
$65.8B
$28.7M 0.38%
115,991
+2,456
+2% +$623K
A icon
45
Agilent Technologies
A
$39.7B
$27.1M 0.36%
199,390
-108,010
-35% -$15.5M
HD icon
46
Home Depot
HD
$343B
$22.2M 0.29%
64,627
+12,823
+25% +$4.7M
CRH icon
47
CRH
CRH
$69B
$21.8M 0.29%
174,605
+62,583
+56% +$7.46M
NKE icon
48
Nike
NKE
$63.5B
$19.2M 0.25%
300,730
+144,900
+93% +$9.44M
MRK icon
49
Merck
MRK
$325B
$14.8M 0.2%
141,026
-4,123
-3% -$387K
B
50
Barrick Mining
B
$61.6B
$9.24M 0.12%
212,261
+700
+0.3% +$26.3K
1
2
3 4 5

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MNA
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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.