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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
+17.86%
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
$7.4B
AUM Growth
+$721M
Cap. Flow
-$181M
Cap. Flow %
-2.44%
Top 10 Hldgs %
49.71%
Holding
164
New
15
Increased
70
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.42M
2
NKE icon
Nike
NKE
+$3M
3
MPWR icon
Monolithic Power Systems
MPWR
+$2.65M
4
CPRT icon
Copart
CPRT
+$2.08M
5
BSX icon
Boston Scientific
BSX
+$1.55M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$66.5M
2
AAPL icon
Apple
AAPL
+$55.3M
3
A icon
Agilent Technologies
A
+$21.8M
4
UNP icon
Union Pacific
UNP
+$21.4M
5
AMGN icon
Amgen
AMGN
+$19M

Sector Composition

Rank Sector Weight
1 Technology 51.73%
2 Healthcare 16.18%
3 Industrials 13.74%
4 Consumer Discretionary 6.6%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$689B
$486K 0.01%
1,369
– –
PSX icon
127
Phillips 66
PSX
$83.3B
$464K 0.01%
3,888
-1,380
-26% -$155K
DHR icon
128
Danaher
DHR
$138B
$459K 0.01%
+2,325
New +$451K
AGX icon
129
Argan
AGX
$7.61B
$458K 0.01%
2,078
-454
-18% -$81.8K
CP icon
130
Canadian Pacific Kansas City
CP
$81.1B
$457K 0.01%
5,768
– –
COP icon
131
ConocoPhillips
COP
$141B
$451K 0.01%
5,025
-14,659
-74% -$1.32M
ZS icon
132
Zscaler
ZS
$23.8B
$439K 0.01%
1,398
– –
ECL icon
133
Ecolab
ECL
$76.4B
$404K 0.01%
1,500
– –
UNH icon
134
UnitedHealth
UNH
$379B
$372K 0.01%
1,191
-585
-33% -$224K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.99T
$346K ﹤0.01%
1,951
+217
+13% +$35.9K
ISRG icon
136
Intuitive Surgical
ISRG
$128B
$339K ﹤0.01%
+623
New +$326K
MTRX icon
137
Matrix Service
MTRX
$347M
$322K ﹤0.01%
23,850
+964
+4% +$11.6K
VZ icon
138
Verizon
VZ
$198B
$321K ﹤0.01%
7,410
– –
ROST icon
139
Ross Stores
ROST
$78.1B
$320K ﹤0.01%
2,510
– –
SNN icon
140
Smith & Nephew
SNN
$13.1B
$312K ﹤0.01%
+10,171
New +$287K
NVT icon
141
nVent Electric
NVT
$24.1B
$311K ﹤0.01%
+4,242
New +$261K
GIS icon
142
General Mills
GIS
$19.5B
$306K ﹤0.01%
5,908
-961
-14% -$53K
ALC icon
143
Alcon
ALC
$32.8B
$295K ﹤0.01%
3,345
-10,470
-76% -$939K
PH icon
144
Parker-Hannifin
PH
$124B
$293K ﹤0.01%
420
– –
ENPH icon
145
Enphase Energy
ENPH
$5.01B
$291K ﹤0.01%
7,351
+836
+13% +$38.6K
SHEL icon
146
Shell
SHEL
$239B
$268K ﹤0.01%
3,800
– –
FBIN icon
147
Fortune Brands Innovations
FBIN
$6.14B
$267K ﹤0.01%
4,590
+890
+24% +$46.6K
SKM icon
148
SK Telecom
SKM
$13.5B
$257K ﹤0.01%
11,000
– –
BKNG icon
149
Booking.com
BKNG
$145B
$226K ﹤0.01%
+975
New +$200K
CFLT
150
DELISTED
Confluent
CFLT
$217K ﹤0.01%
8,700
– –
3 4 5
6
7

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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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IGAM
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Saturna Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Saturna Capital held 164 positions worth $7.4B, up 11% from $6.68B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Saturna Capital's Q2 2025 filing shows 15 new, 70 increased, 44 reduced and 7 closed positions. Its largest new stake was CRH: 48,467 shares worth $4.45M. The largest sale was Advanced Micro Devices, an estimated $66.5M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2025 buy was CRH: 48,467 shares worth $4.45M.
  • Saturna Capital added most to Nike in Q2 2025, an estimated $3M increase.
  • Saturna Capital's biggest Q2 2025 reduction was Advanced Micro Devices, cutting an estimated $66.5M.
  • Saturna Capital fully exited Zoetis in Q2 2025, selling an estimated $1.02M.
  • Saturna Capital's ten largest holdings make up 50% of its $7.4B portfolio in Q2 2025.
  • Saturna Capital opened 15 new positions and closed 7 in Q2 2025.
  • Saturna Capital's portfolio value rose 11% quarter-over-quarter to $7.4B.

Based on Saturna Capital's 13F filing for Q2 2025, filed 12 Aug 2025.