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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
RIO icon
51
Rio Tinto
RIO
$149B
$8.52M 0.11%
106,429
+160
+0.2% +$11.5K
QCOM icon
52
Qualcomm
QCOM
$172B
$8.18M 0.11%
47,811
-5,888
-11% -$1.01M
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$19.1B
$7.61M 0.1%
110,641
+234
+0.2% +$12.9K
AMZN icon
54
Amazon
AMZN
$2.48T
$7.04M 0.09%
30,484
+1,485
+5% +$340K
JBL icon
55
Jabil
JBL
$31.7B
$6.73M 0.09%
29,500
-60
-0.2% -$12.8K
SCCO icon
56
Southern Copper
SCCO
$140B
$6.2M 0.08%
44,043
-2,337
-5% -$309K
MPWR icon
57
Monolithic Power Systems
MPWR
$63B
$6.15M 0.08%
6,781
– –
INTU icon
58
Intuit
INTU
$85.6B
$5.44M 0.07%
8,215
-287,904
-97% -$190M
SAP icon
59
SAP
SAP
$207B
$5.37M 0.07%
22,121
+5,343
+32% +$1.36M
ORLY icon
60
O'Reilly Automotive
ORLY
$75.6B
$5.13M 0.07%
56,250
-1,052
-2% -$103K
APH icon
61
Amphenol
APH
$177B
$4.8M 0.06%
35,515
+13,450
+61% +$1.8M
AEM icon
62
Agnico Eagle Mines
AEM
$71.9B
$4.36M 0.06%
25,731
-1,596
-6% -$268K
BSX icon
63
Boston Scientific
BSX
$68.5B
$4.08M 0.05%
42,804
+583
+1% +$57.2K
INFY icon
64
Infosys
INFY
$50B
$3.74M 0.05%
210,000
-1,318
-0.6% -$22.8K
COST icon
65
Costco
COST
$429B
$3.66M 0.05%
4,246
-100
-2% -$90.6K
MA icon
66
Mastercard
MA
$497B
$3.19M 0.04%
5,580
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$3.18M 0.04%
4,811
+109
+2% +$72.8K
PWR icon
68
Quanta Services
PWR
$88.3B
$3.02M 0.04%
7,150
-6
-0.1% -$2.64K
TEL icon
69
TE Connectivity
TEL
$62.1B
$2.75M 0.04%
12,095
-759
-6% -$176K
RSG icon
70
Republic Services
RSG
$66.6B
$2.72M 0.04%
12,819
+2,651
+26% +$571K
MSI icon
71
Motorola Solutions
MSI
$73.1B
$2.72M 0.04%
7,085
-284
-4% -$114K
CTVA icon
72
Corteva
CTVA
$59.5B
$2.56M 0.03%
38,135
+12,582
+49% +$813K
TLK icon
73
Telkom Indonesia
TLK
$14.2B
$2.53M 0.03%
120,000
+19,218
+19% +$393K
PG icon
74
Procter & Gamble
PG
$347B
$2.36M 0.03%
16,444
-142,938
-90% -$21.1M
MCO icon
75
Moody's
MCO
$83.9B
$2.23M 0.03%
4,368
-313
-7% -$153K
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 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.