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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
+17.86%
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
$7.4B
AUM Growth
+$721M
Cap. Flow
-$181M
Cap. Flow %
-2.44%
Top 10 Hldgs %
49.71%
Holding
164
New
15
Increased
70
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.42M
2
NKE icon
Nike
NKE
+$3M
3
MPWR icon
Monolithic Power Systems
MPWR
+$2.65M
4
CPRT icon
Copart
CPRT
+$2.08M
5
BSX icon
Boston Scientific
BSX
+$1.55M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$66.5M
2
AAPL icon
Apple
AAPL
+$55.3M
3
A icon
Agilent Technologies
A
+$21.8M
4
UNP icon
Union Pacific
UNP
+$21.4M
5
AMGN icon
Amgen
AMGN
+$19M

Sector Composition

Rank Sector Weight
1 Technology 51.73%
2 Healthcare 16.18%
3 Industrials 13.74%
4 Consumer Discretionary 6.6%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
76
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.84M 0.04%
80,407
+31,000
+63% +$1.06M
MCO icon
77
Moody's
MCO
$84.2B
$2.52M 0.03%
5,015
– –
TYL icon
78
Tyler Technologies
TYL
$13B
$2.49M 0.03%
4,203
+545
+15% +$309K
TEL icon
79
TE Connectivity
TEL
$60.2B
$2.27M 0.03%
13,460
-55
-0.4% -$8.35K
CTVA icon
80
Corteva
CTVA
$58.6B
$2.12M 0.03%
28,463
+2,997
+12% +$200K
PSA icon
81
Public Storage
PSA
$60.5B
$2.09M 0.03%
7,136
+235
+3% +$69.6K
MNST icon
82
Monster Beverage
MNST
$93.2B
$2.09M 0.03%
33,383
– –
CRM icon
83
Salesforce
CRM
$142B
$1.84M 0.02%
6,761
-180
-3% -$48.1K
CPRT icon
84
Copart
CPRT
$27.6B
$1.82M 0.02%
+37,132
New +$2.08M
RSG icon
85
Republic Services
RSG
$66.7B
$1.8M 0.02%
7,315
+80
+1% +$19.8K
FTNT icon
86
Fortinet
FTNT
$112B
$1.78M 0.02%
16,834
+4,764
+39% +$481K
TLK icon
87
Telkom Indonesia
TLK
$14.3B
$1.71M 0.02%
100,782
+17,000
+20% +$272K
PANW icon
88
Palo Alto Networks
PANW
$259B
$1.67M 0.02%
8,175
+6
+0.1% +$1.11K
FAST icon
89
Fastenal
FAST
$54.7B
$1.52M 0.02%
36,288
– –
NXPI icon
90
NXP Semiconductors
NXPI
$67.6B
$1.36M 0.02%
6,209
-50
-0.8% -$9.77K
WSO icon
91
Watsco Inc
WSO
$15B
$1.35M 0.02%
3,051
-212
-6% -$98.3K
WM icon
92
Waste Management
WM
$95.5B
$1.34M 0.02%
5,851
+3,900
+200% +$905K
FIX icon
93
Comfort Systems
FIX
$60.9B
$1.31M 0.02%
2,451
– –
ITRI icon
94
Itron
ITRI
$3.76B
$1.31M 0.02%
9,981
– –
PLD icon
95
Prologis
PLD
$137B
$1.31M 0.02%
12,382
+625
+5% +$65.6K
EXPO icon
96
Exponent
EXPO
$3.04B
$1.18M 0.02%
15,817
-2,794
-15% -$216K
NEE icon
97
NextEra Energy
NEE
$185B
$1.14M 0.02%
16,415
+90
+0.6% +$6.25K
EQIX icon
98
Equinix
EQIX
$103B
$1.13M 0.02%
1,417
+466
+49% +$395K
NSC icon
99
Norfolk Southern
NSC
$77.1B
$1.03M 0.01%
4,035
-40
-1% -$9.43K
CSW
100
CSW Industrials
CSW
$4.78B
$974K 0.01%
3,395
-56
-2% -$16.9K
2 3
4
5 6

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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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IGAM
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Saturna Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Saturna Capital held 164 positions worth $7.4B, up 11% from $6.68B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Saturna Capital's Q2 2025 filing shows 15 new, 70 increased, 44 reduced and 7 closed positions. Its largest new stake was CRH: 48,467 shares worth $4.45M. The largest sale was Advanced Micro Devices, an estimated $66.5M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2025 buy was CRH: 48,467 shares worth $4.45M.
  • Saturna Capital added most to Nike in Q2 2025, an estimated $3M increase.
  • Saturna Capital's biggest Q2 2025 reduction was Advanced Micro Devices, cutting an estimated $66.5M.
  • Saturna Capital fully exited Zoetis in Q2 2025, selling an estimated $1.02M.
  • Saturna Capital's ten largest holdings make up 50% of its $7.4B portfolio in Q2 2025.
  • Saturna Capital opened 15 new positions and closed 7 in Q2 2025.
  • Saturna Capital's portfolio value rose 11% quarter-over-quarter to $7.4B.

Based on Saturna Capital's 13F filing for Q2 2025, filed 12 Aug 2025.