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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
+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
AMGN icon
51
Amgen
AMGN
$203B
$13.1M 0.18%
47,077
-67,043
-59% -$19M
HD icon
52
Home Depot
HD
$336B
$12.6M 0.17%
34,464
+185
+0.5% +$66.9K
MRK icon
53
Merck
MRK
$324B
$11.5M 0.16%
145,106
-117
-0.1% -$9.3K
NKE icon
54
Nike
NKE
$62.3B
$11M 0.15%
155,055
+50,055
+48% +$3M
QCOM icon
55
Qualcomm
QCOM
$179B
$8.09M 0.11%
50,813
+903
+2% +$133K
AMZN icon
56
Amazon
AMZN
$2.5T
$6.36M 0.09%
28,999
– –
JBL icon
57
Jabil
JBL
$32.4B
$6.24M 0.08%
28,600
– –
MELI icon
58
Mercado Libre
MELI
$92.9B
$6.17M 0.08%
2,360
-190
-7% -$444K
SAP icon
59
SAP
SAP
$201B
$6.07M 0.08%
19,949
+3,722
+23% +$1.07M
ORLY icon
60
O'Reilly Automotive
ORLY
$75.3B
$5.17M 0.07%
57,405
+315
+0.6% +$28.7K
RIO icon
61
Rio Tinto
RIO
$149B
$5.01M 0.07%
85,920
+9,005
+12% +$532K
SCCO icon
62
Southern Copper
SCCO
$141B
$4.52M 0.06%
46,382
-1
-0% -$88
BSX icon
63
Boston Scientific
BSX
$68.3B
$4.49M 0.06%
41,791
+15,286
+58% +$1.55M
CRH icon
64
CRH
CRH
$68.1B
$4.45M 0.06%
+48,467
New +$4.42M
COST icon
65
Costco
COST
$422B
$4.3M 0.06%
4,346
-16
-0.4% -$15.9K
MPWR icon
66
Monolithic Power Systems
MPWR
$65.7B
$4.22M 0.06%
5,774
+4,156
+257% +$2.65M
B
67
Barrick Mining
B
$62.6B
$3.68M 0.05%
176,561
+11,000
+7% +$215K
INFY icon
68
Infosys
INFY
$47.4B
$3.55M 0.05%
191,318
+24,890
+15% +$445K
AEM icon
69
Agnico Eagle Mines
AEM
$73.3B
$3.47M 0.05%
29,148
+752
+3% +$87.3K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$3.4M 0.05%
4,607
+168
+4% +$104K
MA icon
71
Mastercard
MA
$487B
$3.34M 0.05%
5,947
-225
-4% -$124K
NICE icon
72
Nice
NICE
$5.58B
$3.2M 0.04%
18,917
– –
MSI icon
73
Motorola Solutions
MSI
$70.5B
$3.11M 0.04%
7,395
– –
ACN icon
74
Accenture
ACN
$95.1B
$3.06M 0.04%
10,229
-585
-5% -$178K
PWR icon
75
Quanta Services
PWR
$92.8B
$3.05M 0.04%
8,061
+126
+2% +$40.4K
1 2
3
4 5

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TSC
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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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IGAM
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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.