We are live on ! Find out more
SC

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
CCJ icon
101
Cameco
CCJ
$37.9B
$804K 0.01%
9,593
– –
FSLR icon
102
First Solar
FSLR
$21.8B
$760K 0.01%
3,448
-495
-13% -$95K
D icon
103
Dominion Energy
D
$62.1B
$753K 0.01%
12,315
– –
CSW
104
CSW Industrials
CSW
$4.87B
$738K 0.01%
3,042
-353
-10% -$94.7K
ACM icon
105
Aecom
ACM
$9.57B
$735K 0.01%
+5,635
New +$680K
EME icon
106
Emcor
EME
$31.4B
$716K 0.01%
1,103
-39
-3% -$23.7K
AON icon
107
Aon
AON
$81.4B
$709K 0.01%
1,989
– –
SNN icon
108
Smith & Nephew
SNN
$13.7B
$694K 0.01%
19,116
+8,945
+88% +$309K
ROP icon
109
Roper Technologies
ROP
$38.7B
$667K 0.01%
1,338
+10
+0.8% +$5.33K
ACN icon
110
Accenture
ACN
$101B
$666K 0.01%
2,700
-7,529
-74% -$1.96M
IBM icon
111
IBM
IBM
$214B
$656K 0.01%
2,324
– –
NXPI icon
112
NXP Semiconductors
NXPI
$65.4B
$656K 0.01%
2,879
-3,330
-54% -$749K
BHP icon
113
BHP
BHP
$213B
$648K 0.01%
11,624
– –
CPT icon
114
Camden Property Trust
CPT
$11.4B
$640K 0.01%
5,990
– –
EQR icon
115
Equity Residential
EQR
$25.5B
$620K 0.01%
9,575
– –
TER icon
116
Teradyne
TER
$50.2B
$606K 0.01%
+4,402
New +$481K
PCH
117
DELISTED
PotlatchDeltic
PCH
$582K 0.01%
14,280
– –
SONY icon
118
Sony
SONY
$133B
$576K 0.01%
20,000
– –
EMR icon
119
Emerson Electric
EMR
$85B
$575K 0.01%
4,387
+130
+3% +$17.7K
MCHP icon
120
Microchip Technology
MCHP
$41.1B
$561K 0.01%
8,743
-882
-9% -$59.8K
MAA icon
121
Mid-America Apartment Communities
MAA
$15.8B
$546K 0.01%
3,910
– –
WY icon
122
Weyerhaeuser
WY
$17.7B
$545K 0.01%
21,979
– –
VIRT icon
123
Virtu Financial
VIRT
$5.11B
$533K 0.01%
15,000
– –
FND icon
124
Floor & Decor
FND
$6.14B
$527K 0.01%
7,150
– –
NVT icon
125
nVent Electric
NVT
$22.9B
$527K 0.01%
5,342
+1,100
+26% +$95.5K
3 4
5
6 7

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

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.