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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
+6.13%
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
$7.54B
AUM Growth
-$218M
Cap. Flow
-$482M
Cap. Flow %
-6.4%
Top 10 Hldgs %
59.22%
Holding
165
New
8
Increased
39
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$35.4M
2
NKE icon
Nike
NKE
+$9.44M
3
WM icon
Waste Management
WM
+$7.9M
4
CRH icon
CRH
CRH
+$7.46M
5
ABBV icon
AbbVie
ABBV
+$7.09M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$190M
2
KEYS icon
Keysight
KEYS
+$149M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$33.3M
4
TSM icon
TSMC
TSM
+$28.9M
5
IT icon
Gartner
IT
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 49.81%
2 Healthcare 17.62%
3 Industrials 13.94%
4 Consumer Discretionary 7.06%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$96.1B
$2.19M 0.03%
28,575
-4,808
-14% -$344K
NICE icon
77
Nice
NICE
$6.16B
$2.14M 0.03%
18,892
+150
+0.8% +$18.1K
FIX icon
78
Comfort Systems
FIX
$53B
$2.11M 0.03%
2,256
+10
+0.4% +$9.23K
MICC
79
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$1.93M 0.03%
+121,551
New +$1.91M
PSA icon
80
Public Storage
PSA
$62.3B
$1.78M 0.02%
6,863
-260
-4% -$72.8K
NEE icon
81
NextEra Energy
NEE
$186B
$1.77M 0.02%
22,042
+5,627
+34% +$466K
DHR icon
82
Danaher
DHR
$142B
$1.69M 0.02%
7,404
+1,426
+24% +$313K
PLD icon
83
Prologis
PLD
$136B
$1.58M 0.02%
12,410
-560
-4% -$69.8K
ROST icon
84
Ross Stores
ROST
$80.8B
$1.52M 0.02%
8,434
+765
+10% +$128K
CRM icon
85
Salesforce
CRM
$155B
$1.51M 0.02%
5,686
-700
-11% -$174K
GSK icon
86
GSK
GSK
$107B
$1.43M 0.02%
29,162
+8,512
+41% +$397K
FAST icon
87
Fastenal
FAST
$54.5B
$1.36M 0.02%
34,010
-2,290
-6% -$96.4K
JPM icon
88
JPMorgan Chase
JPM
$926B
$1.25M 0.02%
3,873
– –
WELL icon
89
Welltower
WELL
$174B
$1.18M 0.02%
6,360
+80
+1% +$14.9K
TYL icon
90
Tyler Technologies
TYL
$14.2B
$1.15M 0.02%
2,543
-1,434
-36% -$683K
NSC icon
91
Norfolk Southern
NSC
$75.7B
$1.11M 0.01%
3,860
-80
-2% -$23.1K
TER icon
92
Teradyne
TER
$51.4B
$1.1M 0.01%
5,690
+1,288
+29% +$221K
FTNT icon
93
Fortinet
FTNT
$107B
$1.08M 0.01%
13,625
-6,709
-33% -$556K
EME icon
94
Emcor
EME
$30B
$1.07M 0.01%
1,753
+650
+59% +$421K
EQIX icon
95
Equinix
EQIX
$98.9B
$1.07M 0.01%
1,393
-24
-2% -$18.8K
CB icon
96
Chubb
CB
$142B
$989K 0.01%
3,170
– –
CCJ icon
97
Cameco
CCJ
$36.6B
$923K 0.01%
10,092
+499
+5% +$44.9K
CSW
98
CSW Industrials
CSW
$4.53B
$893K 0.01%
3,042
– –
FSLR icon
99
First Solar
FSLR
$21.4B
$838K 0.01%
3,208
-240
-7% -$60.5K
D icon
100
Dominion Energy
D
$62.3B
$727K 0.01%
12,413
+98
+0.8% +$5.9K
2 3
4
5 6

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FPA
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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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CFG
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LP
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Saturna Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Saturna Capital held 165 positions worth $7.54B, down 2.8% from $7.76B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Saturna Capital withdrew a net $482M in Q4 2025, closing 15 positions and reducing 79 holdings. Its most notable exit was Keysight, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 54% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in The Magnum Ice Cream Company N.V. worth $1.93M.

  • Saturna Capital's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 121,551 shares worth $1.93M.
  • Saturna Capital added most to Advanced Micro Devices in Q4 2025, an estimated $35.4M increase.
  • Saturna Capital's biggest Q4 2025 reduction was Intuit, cutting an estimated $190M.
  • Saturna Capital fully exited Keysight in Q4 2025, selling an estimated $149M.
  • Saturna Capital's ten largest holdings make up 59% of its $7.54B portfolio in Q4 2025.
  • Saturna Capital opened 8 new positions and closed 15 in Q4 2025.
  • Saturna Capital's portfolio value fell 2.8% quarter-over-quarter to $7.54B.

Based on Saturna Capital's 13F filing for Q4 2025, filed 11 Feb 2026.