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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
-0.11%
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
$7.37B
AUM Growth
-$275M
Cap. Flow
-$127M
Cap. Flow %
-1.72%
Top 10 Hldgs %
47.17%
Holding
168
New
10
Increased
62
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.8M
2
AVGO icon
Broadcom
AVGO
+$11M
3
KVUE icon
Kenvue
KVUE
+$8.53M
4
FERG icon
Ferguson
FERG
+$4.99M
5
UL icon
Unilever
UL
+$1.4M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$109M
2
CSCO icon
Cisco
CSCO
+$17.4M
3
LLY icon
Eli Lilly
LLY
+$16.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
5
PFE icon
Pfizer
PFE
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 50.2%
2 Healthcare 18.73%
3 Industrials 12.33%
4 Consumer Staples 6.55%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$61.7B
$1.96M 0.03%
6,551
+9
+0.1% +$2.99K
COP icon
77
ConocoPhillips
COP
$139B
$1.95M 0.03%
19,684
+1,639
+9% +$174K
TEL icon
78
TE Connectivity
TEL
$62.1B
$1.94M 0.03%
13,565
+125
+0.9% +$18.6K
SQM icon
79
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.8M 0.02%
49,407
– –
EW icon
80
Edwards Lifesciences
EW
$48.2B
$1.79M 0.02%
24,240
-294
-1% -$20.6K
CTVA icon
81
Corteva
CTVA
$59.5B
$1.78M 0.02%
31,286
-950
-3% -$56.2K
MNST icon
82
Monster Beverage
MNST
$95.6B
$1.75M 0.02%
33,313
+513
+2% +$27.2K
ALC icon
83
Alcon
ALC
$33.7B
$1.7M 0.02%
19,970
-5,175
-21% -$467K
HD icon
84
Home Depot
HD
$343B
$1.57M 0.02%
4,029
– –
WSO icon
85
Watsco Inc
WSO
$15.1B
$1.55M 0.02%
3,263
+284
+10% +$144K
PANW icon
86
Palo Alto Networks
PANW
$260B
$1.49M 0.02%
8,169
+1,251
+18% +$236K
FIX icon
87
Comfort Systems
FIX
$57.2B
$1.48M 0.02%
3,499
+191
+6% +$83.9K
RSG icon
88
Republic Services
RSG
$66.6B
$1.43M 0.02%
7,130
+753
+12% +$156K
CSW
89
CSW Industrials
CSW
$4.87B
$1.43M 0.02%
4,057
– –
TLK icon
90
Telkom Indonesia
TLK
$14.2B
$1.38M 0.02%
83,782
– –
NXPI icon
91
NXP Semiconductors
NXPI
$65.4B
$1.32M 0.02%
6,359
-175
-3% -$39.8K
FAST icon
92
Fastenal
FAST
$55.2B
$1.3M 0.02%
36,288
– –
NEE icon
93
NextEra Energy
NEE
$186B
$1.17M 0.02%
16,325
+7,150
+78% +$555K
LULU icon
94
lululemon athletica
LULU
$13.7B
$1.15M 0.02%
3,000
-2,069
-41% -$675K
PLD icon
95
Prologis
PLD
$137B
$1.14M 0.02%
10,832
-25
-0.2% -$2.87K
EMR icon
96
Emerson Electric
EMR
$85B
$1.13M 0.02%
+9,121
New +$1.11M
ITRI icon
97
Itron
ITRI
$4.75B
$1.08M 0.01%
9,981
+2,768
+38% +$309K
TYL icon
98
Tyler Technologies
TYL
$13.7B
$1.05M 0.01%
1,821
+10
+0.6% +$6.04K
ZTS icon
99
Zoetis
ZTS
$32.5B
$1.01M 0.01%
6,181
-294
-5% -$52.6K
NSC icon
100
Norfolk Southern
NSC
$76.1B
$980K 0.01%
4,175
+80
+2% +$20.3K
2 3
4
5 6

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MNA
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NAMA
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IGAM
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Saturna Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Saturna Capital held 168 positions worth $7.37B, down 3.6% from $7.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saturna Capital's Q4 2024 filing shows 10 new, 62 increased, 42 reduced and 11 closed positions. Its largest new stake was Emerson Electric: 9,121 shares worth $1.13M. The largest sale was Elevance Health, an estimated $109M.

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

  • Saturna Capital's largest Q4 2024 buy was Emerson Electric: 9,121 shares worth $1.13M.
  • Saturna Capital added most to NVIDIA in Q4 2024, an estimated $20.8M increase.
  • Saturna Capital's biggest Q4 2024 reduction was Cisco, cutting an estimated $17.4M.
  • Saturna Capital fully exited Elevance Health in Q4 2024, selling an estimated $109M.
  • Saturna Capital's ten largest holdings make up 47% of its $7.37B portfolio in Q4 2024.
  • Saturna Capital opened 10 new positions and closed 11 in Q4 2024.
  • Saturna Capital's portfolio value fell 3.6% quarter-over-quarter to $7.37B.

Based on Saturna Capital's 13F filing for Q4 2024, filed 7 Feb 2025.