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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
-5.36%
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
$6.68B
AUM Growth
-$693M
Cap. Flow
-$199M
Cap. Flow %
-2.98%
Top 10 Hldgs %
45.97%
Holding
160
New
3
Increased
41
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$21.8M
2
HD icon
Home Depot
HD
+$11.8M
3
ABBV icon
AbbVie
ABBV
+$7.88M
4
NKE icon
Nike
NKE
+$7.73M
5
NVO
Novo Nordisk
NVO
+$2.71M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$74.7M
2
PPG icon
PPG Industries
PPG
+$45.3M
3
AMD icon
Advanced Micro Devices
AMD
+$38.1M
4
LLY icon
Eli Lilly
LLY
+$23.6M
5
A icon
Agilent Technologies
A
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 47.3%
2 Healthcare 19.37%
3 Industrials 12.99%
4 Consumer Staples 7.59%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.4B
$30.2M 0.45%
274,863
– –
MRK icon
52
Merck
MRK
$324B
$13M 0.2%
145,223
-800,259
-85% -$74.7M
HD icon
53
Home Depot
HD
$341B
$12.6M 0.19%
34,279
+30,250
+751% +$11.8M
QCOM icon
54
Qualcomm
QCOM
$169B
$7.67M 0.11%
49,910
+53
+0.1% +$8.64K
NKE icon
55
Nike
NKE
$63.4B
$6.67M 0.1%
+105,000
New +$7.73M
AMZN icon
56
Amazon
AMZN
$2.47T
$5.52M 0.08%
28,999
– –
ORLY icon
57
O'Reilly Automotive
ORLY
$75.5B
$5.45M 0.08%
57,090
+45
+0.1% +$3.92K
MELI icon
58
Mercado Libre
MELI
$94.6B
$4.97M 0.07%
2,550
-235
-8% -$466K
RIO icon
59
Rio Tinto
RIO
$152B
$4.62M 0.07%
76,915
-6,000
-7% -$369K
SAP icon
60
SAP
SAP
$216B
$4.36M 0.07%
16,227
-2,450
-13% -$667K
SCCO icon
61
Southern Copper
SCCO
$138B
$4.14M 0.06%
46,383
-1
-0% -$90
COST icon
62
Costco
COST
$433B
$4.13M 0.06%
4,362
– –
JBL icon
63
Jabil
JBL
$30B
$3.89M 0.06%
28,600
– –
MA icon
64
Mastercard
MA
$500B
$3.38M 0.05%
6,172
-650
-10% -$354K
ACN icon
65
Accenture
ACN
$107B
$3.37M 0.05%
10,814
-537
-5% -$190K
MSI icon
66
Motorola Solutions
MSI
$72.5B
$3.24M 0.05%
7,395
-197
-3% -$87.9K
B
67
Barrick Mining
B
$60.9B
$3.22M 0.05%
165,561
– –
AEM icon
68
Agnico Eagle Mines
AEM
$72B
$3.08M 0.05%
28,396
+43
+0.2% +$4.11K
INFY icon
69
Infosys
INFY
$50.6B
$3.04M 0.05%
166,428
– –
NICE icon
70
Nice
NICE
$6.12B
$2.92M 0.04%
18,917
– –
BSX icon
71
Boston Scientific
BSX
$69.2B
$2.67M 0.04%
26,505
+5
+0% +$503
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$2.56M 0.04%
4,439
+514
+13% +$332K
MCO icon
73
Moody's
MCO
$84.1B
$2.34M 0.04%
5,015
– –
TYL icon
74
Tyler Technologies
TYL
$14.2B
$2.13M 0.03%
3,658
+1,837
+101% +$1.09M
COP icon
75
ConocoPhillips
COP
$144B
$2.07M 0.03%
19,684
– –
1 2
3
4 5

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MNA
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UB
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FPP
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NAMA
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CFG
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Saturna Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Saturna Capital held 160 positions worth $6.68B, down 9.4% from $7.37B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Saturna Capital's Q1 2025 filing shows 3 new, 41 increased, 49 reduced and 11 closed positions. Its largest new stake was Nike: 105,000 shares worth $6.67M. The largest sale was Merck, an estimated $74.7M.

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

  • Saturna Capital's largest Q1 2025 buy was Nike: 105,000 shares worth $6.67M.
  • Saturna Capital added most to Eaton in Q1 2025, an estimated $21.8M increase.
  • Saturna Capital's biggest Q1 2025 reduction was Merck, cutting an estimated $74.7M.
  • Saturna Capital fully exited PPG Industries in Q1 2025, selling an estimated $45.3M.
  • Saturna Capital's ten largest holdings make up 46% of its $6.68B portfolio in Q1 2025.
  • Saturna Capital opened 3 new positions and closed 11 in Q1 2025.
  • Saturna Capital's portfolio value fell 9.4% quarter-over-quarter to $6.68B.

Based on Saturna Capital's 13F filing for Q1 2025, filed 2 May 2025.