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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
-0.11%
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
$7.37B
AUM Growth
-$275M
Cap. Flow
-$127M
Cap. Flow %
-1.72%
Top 10 Hldgs %
47.17%
Holding
168
New
10
Increased
62
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.8M
2
AVGO icon
Broadcom
AVGO
+$11M
3
KVUE icon
Kenvue
KVUE
+$8.53M
4
FERG icon
Ferguson
FERG
+$4.99M
5
UL icon
Unilever
UL
+$1.4M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$109M
2
CSCO icon
Cisco
CSCO
+$17.4M
3
LLY icon
Eli Lilly
LLY
+$16.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
5
PFE icon
Pfizer
PFE
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 50.2%
2 Healthcare 18.73%
3 Industrials 12.33%
4 Consumer Staples 6.55%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.2B
$32.2M 0.44%
110,935
+75
+0.1% +$23.6K
NVS icon
52
Novartis
NVS
$304B
$31.2M 0.42%
320,266
+2,248
+0.7% +$240K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$26.4M 0.36%
182,643
-2,696
-1% -$418K
PFE icon
54
Pfizer
PFE
$144B
$11.7M 0.16%
442,650
-335,500
-43% -$9.1M
QCOM icon
55
Qualcomm
QCOM
$172B
$7.66M 0.1%
49,857
-396
-0.8% -$64.8K
AMZN icon
56
Amazon
AMZN
$2.48T
$6.36M 0.09%
28,999
+505
+2% +$103K
RIO icon
57
Rio Tinto
RIO
$149B
$4.88M 0.07%
82,915
-813
-1% -$51.9K
MELI icon
58
Mercado Libre
MELI
$94.4B
$4.74M 0.06%
2,785
-125
-4% -$243K
SAP icon
59
SAP
SAP
$209B
$4.6M 0.06%
18,677
-127
-0.7% -$30.2K
ORLY icon
60
O'Reilly Automotive
ORLY
$75.6B
$4.51M 0.06%
57,045
+180
+0.3% +$14.5K
JBL icon
61
Jabil
JBL
$31.7B
$4.12M 0.06%
28,600
– –
SCCO icon
62
Southern Copper
SCCO
$140B
$4M 0.05%
46,384
– –
COST icon
63
Costco
COST
$429B
$4M 0.05%
4,362
-50
-1% -$46.4K
ACN icon
64
Accenture
ACN
$101B
$3.99M 0.05%
11,351
-75
-0.7% -$27K
INFY icon
65
Infosys
INFY
$50B
$3.65M 0.05%
166,428
+3,228
+2% +$72.2K
MA icon
66
Mastercard
MA
$497B
$3.59M 0.05%
6,822
-148
-2% -$76.6K
MSI icon
67
Motorola Solutions
MSI
$73.1B
$3.51M 0.05%
7,592
+15
+0.2% +$7.12K
NICE icon
68
Nice
NICE
$5.94B
$3.21M 0.04%
18,917
+1,480
+8% +$264K
PWR icon
69
Quanta Services
PWR
$88.3B
$2.65M 0.04%
8,393
+840
+11% +$270K
B
70
Barrick Mining
B
$61.5B
$2.57M 0.03%
165,561
– –
MCO icon
71
Moody's
MCO
$83.9B
$2.37M 0.03%
5,015
-674
-12% -$322K
BSX icon
72
Boston Scientific
BSX
$68.5B
$2.37M 0.03%
26,500
– –
CRM icon
73
Salesforce
CRM
$149B
$2.3M 0.03%
6,878
+131
+2% +$41.8K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$2.3M 0.03%
3,925
+420
+12% +$247K
AEM icon
75
Agnico Eagle Mines
AEM
$71.9B
$2.22M 0.03%
28,353
+3,664
+15% +$302K
1 2
3
4 5

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Saturna Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Saturna Capital held 168 positions worth $7.37B, down 3.6% from $7.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saturna Capital's Q4 2024 filing shows 10 new, 62 increased, 42 reduced and 11 closed positions. Its largest new stake was Emerson Electric: 9,121 shares worth $1.13M. The largest sale was Elevance Health, an estimated $109M.

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

  • Saturna Capital's largest Q4 2024 buy was Emerson Electric: 9,121 shares worth $1.13M.
  • Saturna Capital added most to NVIDIA in Q4 2024, an estimated $20.8M increase.
  • Saturna Capital's biggest Q4 2024 reduction was Cisco, cutting an estimated $17.4M.
  • Saturna Capital fully exited Elevance Health in Q4 2024, selling an estimated $109M.
  • Saturna Capital's ten largest holdings make up 47% of its $7.37B portfolio in Q4 2024.
  • Saturna Capital opened 10 new positions and closed 11 in Q4 2024.
  • Saturna Capital's portfolio value fell 3.6% quarter-over-quarter to $7.37B.

Based on Saturna Capital's 13F filing for Q4 2024, filed 7 Feb 2025.