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Saturna Capital Portfolio holdings

AUM $8.19B
1-Year Est. Return 42.01%
This Fund
S&P 500
This Quarter Est. Return
+23.55%
1 Year Est. Return
+42.01%
3 Year Est. Return
+117.49%
5 Year Est. Return
+160.24%
10 Year Est. Return
+637.05%
AUM
$8.19B
AUM Growth
+$1.07B
Cap. Flow
-$160M
Cap. Flow %
-1.95%
Top 10 Hldgs %
58.59%
Holding
152
New
4
Increased
74
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$92.4M
2
WM icon
Waste Management
WM
+$72.3M
3
SYK icon
Stryker
SYK
+$55.4M
4
NOW icon
ServiceNow
NOW
+$47M
5
AMD icon
Advanced Micro Devices
AMD
+$41.3M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$110M
2
ASML icon
ASML
ASML
+$105M
3
LLY icon
Eli Lilly
LLY
+$96.8M
4
JCI icon
Johnson Controls International
JCI
+$91.2M
5
ETN icon
Eaton
ETN
+$77.9M

Sector Composition

Rank Sector Weight
1 Technology 50.46%
2 Healthcare 15.75%
3 Industrials 14.93%
4 Communication Services 5.9%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$172B
$1.67M 0.02%
7,350
+145
+2% +$30.7K
TLK icon
77
Telkom Indonesia
TLK
$14.4B
$1.64M 0.02%
121,896
+1,896
+2% +$31.6K
COP icon
78
ConocoPhillips
COP
$157B
$1.63M 0.02%
15,636
+561
+4% +$66.5K
DHR icon
79
Danaher
DHR
$152B
$1.54M 0.02%
8,076
+600
+8% +$109K
PLD icon
80
Prologis
PLD
$134B
$1.49M 0.02%
11,005
-1,405
-11% -$199K
EQIX icon
81
Equinix
EQIX
$103B
$1.45M 0.02%
1,393
– –
FAST icon
82
Fastenal
FAST
$57.1B
$1.38M 0.02%
28,736
-3,124
-10% -$142K
TEL icon
83
TE Connectivity
TEL
$58.7B
$1.3M 0.02%
6,458
– –
CPRT icon
84
Copart
CPRT
$30.5B
$1.25M 0.02%
44,134
+7,380
+20% +$238K
AMAT icon
85
Applied Materials
AMAT
$366B
$1.15M 0.01%
1,590
– –
URI icon
86
United Rentals
URI
$64.1B
$1.08M 0.01%
957
+667
+230% +$635K
FSLR icon
87
First Solar
FSLR
$22B
$1.07M 0.01%
4,818
+550
+13% +$129K
NSC icon
88
Norfolk Southern
NSC
$78.3B
$1.07M 0.01%
3,410
– –
V icon
89
Visa
V
$712B
$1.04M 0.01%
2,869
+1,000
+54% +$321K
PSX icon
90
Phillips 66
PSX
$97.4B
$979K 0.01%
5,794
-2,540
-30% -$437K
ACM icon
91
Aecom
ACM
$8.9B
$974K 0.01%
13,951
+3,650
+35% +$279K
NVT icon
92
nVent Electric
NVT
$24B
$957K 0.01%
5,641
+542
+11% +$84.5K
BHP icon
93
BHP
BHP
$242B
$922K 0.01%
10,950
-1,075
-9% -$89.2K
EMR icon
94
Emerson Electric
EMR
$86.6B
$897K 0.01%
6,263
+24
+0.4% +$3.38K
D icon
95
Dominion Energy
D
$57.7B
$852K 0.01%
12,363
-85
-0.7% -$5.53K
TER icon
96
Teradyne
TER
$55.5B
$845K 0.01%
1,747
-2,556
-59% -$964K
GEV icon
97
GE Vernova
GEV
$243B
$811K 0.01%
690
+77
+13% +$78.6K
ISRG icon
98
Intuitive Surgical
ISRG
$132B
$803K 0.01%
2,018
+1,250
+163% +$546K
BSX icon
99
Boston Scientific
BSX
$67.9B
$761K 0.01%
17,835
-24,952
-58% -$1.35M
CRM icon
100
Salesforce
CRM
$211B
$752K 0.01%
4,799
-244
-5% -$42.9K
2 3
4
5 6

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Saturna Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Saturna Capital held 152 positions worth $8.19B, up 15% from $7.13B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Saturna Capital's Q2 2026 filing shows 4 new, 74 increased, 38 reduced and 12 closed positions. Its largest new stake was Simon Property Group: 3,250 shares worth $745K. The largest sale was Trimble, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2026 buy was Simon Property Group: 3,250 shares worth $745K.
  • Saturna Capital added most to CRH in Q2 2026, an estimated $92.4M increase.
  • Saturna Capital's biggest Q2 2026 reduction was ASML, cutting an estimated $105M.
  • Saturna Capital fully exited Trimble in Q2 2026, selling an estimated $110M.
  • Saturna Capital's ten largest holdings make up 59% of its $8.19B portfolio in Q2 2026.
  • Saturna Capital opened 4 new positions and closed 12 in Q2 2026.
  • Saturna Capital's portfolio value rose 15% quarter-over-quarter to $8.19B.

Based on Saturna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.