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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
-5.36%
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
$6.68B
AUM Growth
-$693M
Cap. Flow
-$199M
Cap. Flow %
-2.98%
Top 10 Hldgs %
45.97%
Holding
160
New
3
Increased
41
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$21.8M
2
HD icon
Home Depot
HD
+$11.8M
3
ABBV icon
AbbVie
ABBV
+$7.88M
4
NKE icon
Nike
NKE
+$7.73M
5
NVO
Novo Nordisk
NVO
+$2.71M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$74.7M
2
PPG icon
PPG Industries
PPG
+$45.3M
3
AMD icon
Advanced Micro Devices
AMD
+$38.1M
4
LLY icon
Eli Lilly
LLY
+$23.6M
5
A icon
Agilent Technologies
A
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 47.3%
2 Healthcare 19.37%
3 Industrials 12.99%
4 Consumer Staples 7.59%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$95B
$452K 0.01%
1,951
– –
EME icon
127
Emcor
EME
$29.9B
$422K 0.01%
1,142
+73
+7% +$31.6K
GIS icon
128
General Mills
GIS
$20.2B
$411K 0.01%
6,869
-193
-3% -$11.6K
CP icon
129
Canadian Pacific Kansas City
CP
$81B
$405K 0.01%
5,768
– –
ENPH icon
130
Enphase Energy
ENPH
$4.63B
$404K 0.01%
6,515
– –
CCJ icon
131
Cameco
CCJ
$36.8B
$401K 0.01%
9,737
– –
ECL icon
132
Ecolab
ECL
$79.8B
$380K 0.01%
1,500
– –
VZ icon
133
Verizon
VZ
$197B
$336K 0.01%
7,410
– –
AGX icon
134
Argan
AGX
$6.9B
$332K 0.01%
2,532
-1,362
-35% -$190K
ROST icon
135
Ross Stores
ROST
$80.8B
$321K ﹤0.01%
2,510
– –
MTRX icon
136
Matrix Service
MTRX
$312M
$284K ﹤0.01%
22,886
-9,808
-30% -$131K
SHEL icon
137
Shell
SHEL
$244B
$278K ﹤0.01%
3,800
– –
ZS icon
138
Zscaler
ZS
$24.9B
$277K ﹤0.01%
1,398
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.11T
$271K ﹤0.01%
1,734
+298
+21% +$54.6K
ORAN
140
DELISTED
Orange
ORAN
$259K ﹤0.01%
20,000
– –
PH icon
141
Parker-Hannifin
PH
$120B
$255K ﹤0.01%
420
-80
-16% -$52.3K
RXST icon
142
RxSight
RXST
$254M
$243K ﹤0.01%
9,618
– –
SKM icon
143
SK Telecom
SKM
$11.4B
$234K ﹤0.01%
11,000
– –
ESTC icon
144
Elastic
ESTC
$6.7B
$226K ﹤0.01%
2,532
– –
FBIN icon
145
Fortune Brands Innovations
FBIN
$5.86B
$225K ﹤0.01%
+3,700
New +$248K
CFLT
146
DELISTED
Confluent
CFLT
$204K ﹤0.01%
8,700
– –
CVX icon
147
Chevron
CVX
$382B
$201K ﹤0.01%
+1,200
New +$188K
DVAX
148
DELISTED
Dynavax Technologies
DVAX
$177K ﹤0.01%
13,613
– –
IOVA icon
149
Iovance Biotherapeutics
IOVA
$2.04B
$68.4K ﹤0.01%
20,553
– –
BKNG icon
150
Booking.com
BKNG
$156B
– –
-1,050
Closed -$209K
3 4 5
6
7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Saturna Capital held 160 positions worth $6.68B, down 9.4% from $7.37B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Saturna Capital's Q1 2025 filing shows 3 new, 41 increased, 49 reduced and 11 closed positions. Its largest new stake was Nike: 105,000 shares worth $6.67M. The largest sale was Merck, an estimated $74.7M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q1 2025 buy was Nike: 105,000 shares worth $6.67M.
  • Saturna Capital added most to Eaton in Q1 2025, an estimated $21.8M increase.
  • Saturna Capital's biggest Q1 2025 reduction was Merck, cutting an estimated $74.7M.
  • Saturna Capital fully exited PPG Industries in Q1 2025, selling an estimated $45.3M.
  • Saturna Capital's ten largest holdings make up 46% of its $6.68B portfolio in Q1 2025.
  • Saturna Capital opened 3 new positions and closed 11 in Q1 2025.
  • Saturna Capital's portfolio value fell 9.4% quarter-over-quarter to $6.68B.

Based on Saturna Capital's 13F filing for Q1 2025, filed 2 May 2025.