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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
BHP icon
101
BHP
BHP
$213B
$726K 0.01%
12,025
+401
+3% +$22.8K
PSX icon
102
Phillips 66
PSX
$82.5B
$726K 0.01%
5,624
+1,843
+49% +$248K
TSCO icon
103
Tractor Supply
TSCO
$16.5B
$717K 0.01%
14,330
-500
-3% -$26.9K
AON icon
104
Aon
AON
$81.4B
$702K 0.01%
1,989
– –
ITRI icon
105
Itron
ITRI
$4.75B
$649K 0.01%
6,992
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.07T
$628K 0.01%
2,001
– –
NXPI icon
107
NXP Semiconductors
NXPI
$65.4B
$625K 0.01%
2,879
– –
CPT icon
108
Camden Property Trust
CPT
$11.4B
$622K 0.01%
5,650
-340
-6% -$35.4K
CPRT icon
109
Copart
CPRT
$28.4B
$598K 0.01%
15,262
-18,750
-55% -$777K
IBM icon
110
IBM
IBM
$214B
$579K 0.01%
1,956
-368
-16% -$110K
EQR icon
111
Equity Residential
EQR
$25.5B
$567K 0.01%
9,000
-575
-6% -$35.3K
FND icon
112
Floor & Decor
FND
$6.14B
$555K 0.01%
9,108
+1,958
+27% +$127K
NVT icon
113
nVent Electric
NVT
$22.9B
$545K 0.01%
5,340
-2
-0% -$208
MAA icon
114
Mid-America Apartment Communities
MAA
$15.8B
$521K 0.01%
3,750
-160
-4% -$21.3K
SONY icon
115
Sony
SONY
$133B
$512K 0.01%
20,000
– –
AGX icon
116
Argan
AGX
$7.33B
$498K 0.01%
1,589
– –
V icon
117
Visa
V
$697B
$480K 0.01%
1,369
– –
PANW icon
118
Palo Alto Networks
PANW
$260B
$476K 0.01%
2,584
– –
ISRG icon
119
Intuitive Surgical
ISRG
$130B
$443K 0.01%
+783
New +$417K
EMR icon
120
Emerson Electric
EMR
$85B
$420K 0.01%
3,164
-1,223
-28% -$162K
SAN icon
121
Banco Santander
SAN
$200B
$415K 0.01%
35,400
+11,625
+49% +$123K
GEV icon
122
GE Vernova
GEV
$251B
$401K 0.01%
+613
New +$373K
LMB icon
123
Limbach Holdings
LMB
$864M
$401K 0.01%
5,145
– –
ECL icon
124
Ecolab
ECL
$79.6B
$394K 0.01%
1,500
– –
BMI icon
125
Badger Meter
BMI
$3.9B
$389K 0.01%
+2,233
New +$402K
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 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.