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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
+10.25%
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
$7.76B
AUM Growth
+$358M
Cap. Flow
-$221M
Cap. Flow %
-2.85%
Top 10 Hldgs %
54.45%
Holding
163
New
6
Increased
48
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$27.2M
2
HD icon
Home Depot
HD
+$6.82M
3
CRH icon
CRH
CRH
+$6.71M
4
ABBV icon
AbbVie
ABBV
+$6.14M
5
UPS icon
United Parcel Service
UPS
+$3.37M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$120M
2
ADBE icon
Adobe
ADBE
+$42.5M
3
UNP icon
Union Pacific
UNP
+$30.7M
4
A icon
Agilent Technologies
A
+$28M
5
IT icon
Gartner
IT
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 53.77%
2 Healthcare 15.04%
3 Industrials 13.23%
4 Consumer Discretionary 7.3%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
76
Nice
NICE
$6.17B
$2.71M 0.04%
18,742
-175
-0.9% -$26.3K
RSG icon
77
Republic Services
RSG
$67.9B
$2.33M 0.03%
10,168
+2,853
+39% +$669K
MNST icon
78
Monster Beverage
MNST
$96.2B
$2.25M 0.03%
33,383
– –
MCO icon
79
Moody's
MCO
$84.3B
$2.23M 0.03%
4,681
-334
-7% -$168K
PSA icon
80
Public Storage
PSA
$62.2B
$2.06M 0.03%
7,123
-13
-0.2% -$3.73K
TYL icon
81
Tyler Technologies
TYL
$14B
$1.93M 0.02%
3,977
-226
-5% -$127K
TLK icon
82
Telkom Indonesia
TLK
$14.2B
$1.9M 0.02%
100,782
– –
FIX icon
83
Comfort Systems
FIX
$54.6B
$1.85M 0.02%
2,246
-205
-8% -$139K
FAST icon
84
Fastenal
FAST
$54.6B
$1.78M 0.02%
36,300
+12
+0% +$567
CTVA icon
85
Corteva
CTVA
$59.5B
$1.73M 0.02%
25,553
-2,910
-10% -$211K
FTNT icon
86
Fortinet
FTNT
$107B
$1.71M 0.02%
20,334
+3,500
+21% +$312K
CPRT icon
87
Copart
CPRT
$28.9B
$1.53M 0.02%
34,012
-3,120
-8% -$147K
CRM icon
88
Salesforce
CRM
$152B
$1.51M 0.02%
6,386
-375
-6% -$94.6K
PLD icon
89
Prologis
PLD
$134B
$1.49M 0.02%
12,970
+588
+5% +$64.6K
NEE icon
90
NextEra Energy
NEE
$186B
$1.24M 0.02%
16,415
– –
JPM icon
91
JPMorgan Chase
JPM
$932B
$1.22M 0.02%
3,873
+1,000
+35% +$297K
DHR icon
92
Danaher
DHR
$141B
$1.19M 0.02%
5,978
+3,653
+157% +$727K
NSC icon
93
Norfolk Southern
NSC
$75.6B
$1.18M 0.02%
3,940
-95
-2% -$26.4K
ROST icon
94
Ross Stores
ROST
$80.3B
$1.17M 0.02%
7,669
+5,159
+206% +$737K
WELL icon
95
Welltower
WELL
$172B
$1.12M 0.01%
6,280
+1,085
+21% +$178K
EQIX icon
96
Equinix
EQIX
$99.6B
$1.11M 0.01%
1,417
– –
CB icon
97
Chubb
CB
$141B
$895K 0.01%
3,170
– –
GSK icon
98
GSK
GSK
$106B
$891K 0.01%
20,650
-2,008
-9% -$78.4K
ITRI icon
99
Itron
ITRI
$4.5B
$871K 0.01%
6,992
-2,989
-30% -$380K
TSCO icon
100
Tractor Supply
TSCO
$16.3B
$843K 0.01%
14,830
– –
2 3
4
5 6

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MNA
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FPP
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NAMA
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IGAM
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Saturna Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Saturna Capital held 163 positions worth $7.76B, up 4.8% from $7.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Saturna Capital's Q3 2025 filing shows 6 new, 48 increased, 63 reduced and 6 closed positions. Its largest new stake was Aecom: 5,635 shares worth $735K. The largest sale was Procter & Gamble, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q3 2025 buy was Aecom: 5,635 shares worth $735K.
  • Saturna Capital added most to Waste Management in Q3 2025, an estimated $27.2M increase.
  • Saturna Capital's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $120M.
  • Saturna Capital fully exited Amgen in Q3 2025, selling an estimated $13.1M.
  • Saturna Capital's ten largest holdings make up 54% of its $7.76B portfolio in Q3 2025.
  • Saturna Capital opened 6 new positions and closed 6 in Q3 2025.
  • Saturna Capital's portfolio value rose 4.8% quarter-over-quarter to $7.76B.

Based on Saturna Capital's 13F filing for Q3 2025, filed 14 Nov 2025.