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
+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
ACM icon
126
Aecom
ACM
$9.46B
$373K ﹤0.01%
3,915
-1,720
-31% -$202K
SNN icon
127
Smith & Nephew
SNN
$13.7B
$367K ﹤0.01%
11,178
-7,938
-42% -$272K
FSS icon
128
Federal Signal
FSS
$6.82B
$363K ﹤0.01%
+3,341
New +$382K
SITM icon
129
SiTime
SITM
$13.8B
$357K ﹤0.01%
1,010
+50
+5% +$15.6K
IT icon
130
Gartner
IT
$11.1B
$346K ﹤0.01%
1,371
-112,570
-99% -$27.1M
ENPH icon
131
Enphase Energy
ENPH
$4.62B
$337K ﹤0.01%
10,515
+455
+5% +$14.7K
ZS icon
132
Zscaler
ZS
$24.9B
$328K ﹤0.01%
1,458
– –
PCH
133
DELISTED
PotlatchDeltic
PCH
$308K ﹤0.01%
7,740
-6,540
-46% -$265K
AMAT icon
134
Applied Materials
AMAT
$347B
$305K ﹤0.01%
+1,185
New +$284K
EXPO icon
135
Exponent
EXPO
$3.19B
$278K ﹤0.01%
4,000
– –
MU icon
136
Micron Technology
MU
$835B
$276K ﹤0.01%
+968
New +$222K
CRWD icon
137
CrowdStrike
CRWD
$183B
$274K ﹤0.01%
2,332
-540
-19% -$68.7K
TD icon
138
Toronto Dominion Bank
TD
$193B
$268K ﹤0.01%
2,850
– –
INSW icon
139
International Seaways
INSW
$4.68B
$262K ﹤0.01%
+5,402
New +$267K
WY icon
140
Weyerhaeuser
WY
$17.6B
$260K ﹤0.01%
10,990
-10,989
-50% -$254K
VIRT icon
141
Virtu Financial
VIRT
$5.04B
$250K ﹤0.01%
7,500
-7,500
-50% -$256K
ALC icon
142
Alcon
ALC
$34B
$240K ﹤0.01%
3,045
– –
WFC icon
143
Wells Fargo
WFC
$254B
$238K ﹤0.01%
2,558
– –
NTRS icon
144
Northern Trust
NTRS
$21.8B
$228K ﹤0.01%
1,667
– –
SKM icon
145
SK Telecom
SKM
$11.4B
$226K ﹤0.01%
11,000
– –
RTX icon
146
RTX Corp
RTX
$290B
$224K ﹤0.01%
1,219
-32
-3% -$5.56K
STX icon
147
Seagate
STX
$173B
$223K ﹤0.01%
811
-221
-21% -$57.4K
FBIN icon
148
Fortune Brands Innovations
FBIN
$5.86B
$222K ﹤0.01%
4,440
-150
-3% -$7.53K
DVAX
149
DELISTED
Dynavax Technologies
DVAX
$209K ﹤0.01%
13,613
– –
MTRX icon
150
Matrix Service
MTRX
$312M
$206K ﹤0.01%
17,606
– –
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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.