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
+10.25%
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
$7.76B
AUM Growth
+$358M
Cap. Flow
-$221M
Cap. Flow %
-2.85%
Top 10 Hldgs %
54.45%
Holding
163
New
6
Increased
48
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$27.2M
2
HD icon
Home Depot
HD
+$6.82M
3
CRH icon
CRH
CRH
+$6.71M
4
ABBV icon
AbbVie
ABBV
+$6.14M
5
UPS icon
United Parcel Service
UPS
+$3.37M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$120M
2
ADBE icon
Adobe
ADBE
+$42.5M
3
UNP icon
Union Pacific
UNP
+$30.7M
4
A icon
Agilent Technologies
A
+$28M
5
IT icon
Gartner
IT
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 53.77%
2 Healthcare 15.04%
3 Industrials 13.23%
4 Consumer Discretionary 7.3%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
$21M 0.27%
51,804
+17,340
+50% +$6.82M
CRH icon
52
CRH
CRH
$69.1B
$13.4M 0.17%
112,022
+63,555
+131% +$6.71M
MRK icon
53
Merck
MRK
$326B
$12.2M 0.16%
145,149
+43
+0% +$3.54K
NKE icon
54
Nike
NKE
$63.9B
$10.9M 0.14%
155,830
+775
+0.5% +$57.8K
QCOM icon
55
Qualcomm
QCOM
$172B
$8.93M 0.12%
53,699
+2,886
+6% +$458K
RIO icon
56
Rio Tinto
RIO
$149B
$7.01M 0.09%
106,269
+20,349
+24% +$1.26M
B
57
Barrick Mining
B
$61.5B
$6.93M 0.09%
211,561
+35,000
+20% +$887K
JBL icon
58
Jabil
JBL
$31.7B
$6.42M 0.08%
29,560
+960
+3% +$209K
AMZN icon
59
Amazon
AMZN
$2.48T
$6.37M 0.08%
28,999
– –
MPWR icon
60
Monolithic Power Systems
MPWR
$63B
$6.24M 0.08%
6,781
+1,007
+17% +$817K
ORLY icon
61
O'Reilly Automotive
ORLY
$75.6B
$6.18M 0.08%
57,302
-103
-0.2% -$10.4K
SCCO icon
62
Southern Copper
SCCO
$140B
$5.48M 0.07%
46,380
-2
-0% -$196
SQM icon
63
Sociedad Química y Minera de Chile
SQM
$19.1B
$4.75M 0.06%
110,407
+30,000
+37% +$1.25M
AEM icon
64
Agnico Eagle Mines
AEM
$71.9B
$4.61M 0.06%
27,327
-1,821
-6% -$250K
SAP icon
65
SAP
SAP
$209B
$4.48M 0.06%
16,778
-3,171
-16% -$892K
MELI icon
66
Mercado Libre
MELI
$94.4B
$4.19M 0.05%
1,795
-565
-24% -$1.36M
BSX icon
67
Boston Scientific
BSX
$68.5B
$4.12M 0.05%
42,221
+430
+1% +$44.5K
COST icon
68
Costco
COST
$429B
$4.02M 0.05%
4,346
– –
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$3.45M 0.04%
4,702
+95
+2% +$70.7K
INFY icon
70
Infosys
INFY
$50B
$3.44M 0.04%
211,318
+20,000
+10% +$344K
MSI icon
71
Motorola Solutions
MSI
$73.1B
$3.37M 0.04%
7,369
-26
-0.4% -$11.7K
MA icon
72
Mastercard
MA
$497B
$3.17M 0.04%
5,580
-367
-6% -$211K
PWR icon
73
Quanta Services
PWR
$88.3B
$2.97M 0.04%
7,156
-905
-11% -$352K
TEL icon
74
TE Connectivity
TEL
$62.1B
$2.82M 0.04%
12,854
-606
-5% -$121K
APH icon
75
Amphenol
APH
$177B
$2.73M 0.04%
22,065
+14,565
+194% +$1.6M
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
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Saturna Capital held 163 positions worth $7.76B, up 4.8% from $7.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Saturna Capital's Q3 2025 filing shows 6 new, 48 increased, 63 reduced and 6 closed positions. Its largest new stake was Aecom: 5,635 shares worth $735K. The largest sale was Procter & Gamble, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q3 2025 buy was Aecom: 5,635 shares worth $735K.
  • Saturna Capital added most to Waste Management in Q3 2025, an estimated $27.2M increase.
  • Saturna Capital's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $120M.
  • Saturna Capital fully exited Amgen in Q3 2025, selling an estimated $13.1M.
  • Saturna Capital's ten largest holdings make up 54% of its $7.76B portfolio in Q3 2025.
  • Saturna Capital opened 6 new positions and closed 6 in Q3 2025.
  • Saturna Capital's portfolio value rose 4.8% quarter-over-quarter to $7.76B.

Based on Saturna Capital's 13F filing for Q3 2025, filed 14 Nov 2025.