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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
-5.36%
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
$6.68B
AUM Growth
-$693M
Cap. Flow
-$199M
Cap. Flow %
-2.98%
Top 10 Hldgs %
45.97%
Holding
160
New
3
Increased
41
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$21.8M
2
HD icon
Home Depot
HD
+$11.8M
3
ABBV icon
AbbVie
ABBV
+$7.88M
4
NKE icon
Nike
NKE
+$7.73M
5
NVO
Novo Nordisk
NVO
+$2.71M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$74.7M
2
PPG icon
PPG Industries
PPG
+$45.3M
3
AMD icon
Advanced Micro Devices
AMD
+$38.1M
4
LLY icon
Eli Lilly
LLY
+$23.6M
5
A icon
Agilent Technologies
A
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 47.3%
2 Healthcare 19.37%
3 Industrials 12.99%
4 Consumer Staples 7.59%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$61.5B
$2.07M 0.03%
6,901
+350
+5% +$105K
PWR icon
77
Quanta Services
PWR
$84.2B
$2.02M 0.03%
7,935
-458
-5% -$132K
SQM icon
78
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.96M 0.03%
49,407
– –
MNST icon
79
Monster Beverage
MNST
$95.1B
$1.95M 0.03%
33,383
+70
+0.2% +$3.65K
TEL icon
80
TE Connectivity
TEL
$60B
$1.91M 0.03%
13,515
-50
-0.4% -$7.4K
CRM icon
81
Salesforce
CRM
$154B
$1.86M 0.03%
6,941
+63
+0.9% +$19.6K
RSG icon
82
Republic Services
RSG
$67.4B
$1.75M 0.03%
7,235
+105
+1% +$23.5K
WSO icon
83
Watsco Inc
WSO
$13.2B
$1.66M 0.02%
3,263
– –
CTVA icon
84
Corteva
CTVA
$60.5B
$1.6M 0.02%
25,466
-5,820
-19% -$360K
EXPO icon
85
Exponent
EXPO
$3.19B
$1.51M 0.02%
18,611
+11,217
+152% +$977K
FAST icon
86
Fastenal
FAST
$54.8B
$1.41M 0.02%
36,288
– –
EMR icon
87
Emerson Electric
EMR
$81.6B
$1.4M 0.02%
12,801
+3,680
+40% +$444K
PANW icon
88
Palo Alto Networks
PANW
$256B
$1.39M 0.02%
8,169
– –
PLD icon
89
Prologis
PLD
$136B
$1.31M 0.02%
11,757
+925
+9% +$107K
ALC icon
90
Alcon
ALC
$34B
$1.31M 0.02%
13,815
-6,155
-31% -$552K
TLK icon
91
Telkom Indonesia
TLK
$14.2B
$1.24M 0.02%
83,782
– –
NXPI icon
92
NXP Semiconductors
NXPI
$60.8B
$1.19M 0.02%
6,259
-100
-2% -$21.3K
FTNT icon
93
Fortinet
FTNT
$112B
$1.16M 0.02%
12,070
+4,370
+57% +$443K
NEE icon
94
NextEra Energy
NEE
$185B
$1.16M 0.02%
16,325
– –
ITRI icon
95
Itron
ITRI
$4.48B
$1.05M 0.02%
9,981
– –
ZTS icon
96
Zoetis
ZTS
$32.7B
$1.02M 0.02%
6,181
– –
CSW
97
CSW Industrials
CSW
$4.44B
$1.01M 0.02%
3,451
-606
-15% -$197K
EW icon
98
Edwards Lifesciences
EW
$49.4B
$972K 0.01%
13,410
-10,830
-45% -$775K
NSC icon
99
Norfolk Southern
NSC
$75.4B
$965K 0.01%
4,075
-100
-2% -$24.4K
CB icon
100
Chubb
CB
$140B
$957K 0.01%
3,170
– –
2 3
4
5 6

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TSC
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MNA
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FPP
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NAMA
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Saturna Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Saturna Capital held 160 positions worth $6.68B, down 9.4% from $7.37B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Saturna Capital's Q1 2025 filing shows 3 new, 41 increased, 49 reduced and 11 closed positions. Its largest new stake was Nike: 105,000 shares worth $6.67M. The largest sale was Merck, an estimated $74.7M.

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

  • Saturna Capital's largest Q1 2025 buy was Nike: 105,000 shares worth $6.67M.
  • Saturna Capital added most to Eaton in Q1 2025, an estimated $21.8M increase.
  • Saturna Capital's biggest Q1 2025 reduction was Merck, cutting an estimated $74.7M.
  • Saturna Capital fully exited PPG Industries in Q1 2025, selling an estimated $45.3M.
  • Saturna Capital's ten largest holdings make up 46% of its $6.68B portfolio in Q1 2025.
  • Saturna Capital opened 3 new positions and closed 11 in Q1 2025.
  • Saturna Capital's portfolio value fell 9.4% quarter-over-quarter to $6.68B.

Based on Saturna Capital's 13F filing for Q1 2025, filed 2 May 2025.