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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
+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
PANW icon
126
Palo Alto Networks
PANW
$256B
$526K 0.01%
2,584
-5,591
-68% -$1.07M
PSX icon
127
Phillips 66
PSX
$82.9B
$514K 0.01%
3,781
-107
-3% -$13.7K
LMB icon
128
Limbach Holdings
LMB
$807M
$500K 0.01%
5,145
-1,722
-25% -$207K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.11T
$487K 0.01%
2,001
+50
+3% +$10.5K
V icon
130
Visa
V
$701B
$467K 0.01%
1,369
– –
COP icon
131
ConocoPhillips
COP
$144B
$463K 0.01%
4,890
-135
-3% -$12.8K
ZS icon
132
Zscaler
ZS
$24.9B
$437K 0.01%
1,458
+60
+4% +$17.1K
AGX icon
133
Argan
AGX
$6.9B
$429K 0.01%
1,589
-489
-24% -$112K
CDNS icon
134
Cadence Design Systems
CDNS
$91.8B
$414K 0.01%
+1,180
New +$406K
ECL icon
135
Ecolab
ECL
$79.8B
$411K 0.01%
1,500
– –
ENPH icon
136
Enphase Energy
ENPH
$4.62B
$356K ﹤0.01%
10,060
+2,709
+37% +$101K
CRWD icon
137
CrowdStrike
CRWD
$183B
$352K ﹤0.01%
+2,872
New +$327K
VZ icon
138
Verizon
VZ
$197B
$326K ﹤0.01%
7,410
– –
PH icon
139
Parker-Hannifin
PH
$120B
$318K ﹤0.01%
420
– –
UNP icon
140
Union Pacific
UNP
$174B
$292K ﹤0.01%
1,234
-136,360
-99% -$30.7M
SITM icon
141
SiTime
SITM
$13.8B
$289K ﹤0.01%
960
– –
EXPO icon
142
Exponent
EXPO
$3.19B
$278K ﹤0.01%
4,000
-11,817
-75% -$845K
SHEL icon
143
Shell
SHEL
$244B
$272K ﹤0.01%
3,800
– –
SAN icon
144
Banco Santander
SAN
$191B
$249K ﹤0.01%
23,775
+6,275
+36% +$58.4K
FBIN icon
145
Fortune Brands Innovations
FBIN
$5.86B
$245K ﹤0.01%
4,590
– –
STX icon
146
Seagate
STX
$173B
$244K ﹤0.01%
+1,032
New +$176K
CP icon
147
Canadian Pacific Kansas City
CP
$81B
$238K ﹤0.01%
3,200
-2,568
-45% -$196K
SKM icon
148
SK Telecom
SKM
$11.4B
$238K ﹤0.01%
11,000
– –
MTRX icon
149
Matrix Service
MTRX
$312M
$230K ﹤0.01%
17,606
-6,244
-26% -$88.7K
TD icon
150
Toronto Dominion Bank
TD
$193B
$228K ﹤0.01%
2,850
– –
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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LP
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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.