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
-0.11%
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
$7.37B
AUM Growth
-$275M
(-3.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
168
New
10
Increased
62
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.8M |
| 2 |
Broadcom
AVGO
|
+$11M |
| 3 |
Kenvue
KVUE
|
+$8.53M |
| 4 |
Ferguson
FERG
|
+$4.99M |
| 5 |
Unilever
UL
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$109M |
| 2 |
Cisco
CSCO
|
+$17.4M |
| 3 |
Eli Lilly
LLY
|
+$16.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$12.6M |
| 5 |
Pfizer
PFE
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.2% |
| 2 | Healthcare | 18.73% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Staples | 6.55% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SK Telecom
SKM
$11.8B
| $231K | ﹤0.01% |
11,000
| – | – |
|
152
STMicroelectronics
STM
$44.7B
| $225K | ﹤0.01% |
9,000
-1,335
| -13% | -$35.4K |
|
153
Booking.com
BKNG
$154B
| $209K | ﹤0.01% |
+1,050
| New | +$202K |
|
154
Fair Isaac
FICO
$31B
| $203K | ﹤0.01% |
+102
| New | +$218K |
|
|
ORAN
155
DELISTED
Orange
ORAN
| $197K | ﹤0.01% |
20,000
| – | – |
|
|
DVAX
156
DELISTED
Dynavax Technologies
DVAX
| $174K | ﹤0.01% |
+13,613
| New | +$165K |
|
157
Iovance Biotherapeutics
IOVA
$2.1B
| $152K | ﹤0.01% |
20,553
| – | – |
|
|
158
Bristol-Myers Squibb
BMY
$130B
| – | – |
-243,150
| Closed | -$12.6M |
|
159
CRISPR Therapeutics
CRSP
$4.68B
| – | – |
-9,779
| Closed | -$459K |
|
|
160
Elevance Health
ELV
$83.7B
| – | – |
-209,939
| Closed | -$109M |
|
161
Fortune Brands Innovations
FBIN
$6.09B
| – | – |
-2,350
| Closed | -$210K |
|
162
JFrog
FROG
$9.26B
| – | – |
-8,601
| Closed | -$250K |
|
163
Haleon
HLN
$45.2B
| – | – |
-11,500
| Closed | -$122K |
|
164
Microchip Technology
MCHP
$41.1B
| – | – |
-2,635
| Closed | -$212K |
|
165
Micron Technology
MU
$927B
| – | – |
-2,175
| Closed | -$226K |
|
166
NVE Corp
NVEC
$564M
| – | – |
-3,100
| Closed | -$248K |
|
167
Open Text
OTEX
$6.02B
| – | – |
-41,440
| Closed | -$1.38M |
|
168
Valaris
VAL
$5.16B
| – | – |
-13,290
| Closed | -$741K |
|
Similar funds
FPA
TSC
MNA
UB
FPP
NAMA
CFG
IGAM
Saturna Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Saturna Capital held 168 positions worth $7.37B, down 3.6% from $7.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Saturna Capital's Q4 2024 filing shows 10 new, 62 increased, 42 reduced and 11 closed positions. Its largest new stake was Emerson Electric: 9,121 shares worth $1.13M. The largest sale was Elevance Health, an estimated $109M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Industrials.
- Saturna Capital's largest Q4 2024 buy was Emerson Electric: 9,121 shares worth $1.13M.
- Saturna Capital added most to NVIDIA in Q4 2024, an estimated $20.8M increase.
- Saturna Capital's biggest Q4 2024 reduction was Cisco, cutting an estimated $17.4M.
- Saturna Capital fully exited Elevance Health in Q4 2024, selling an estimated $109M.
- Saturna Capital's ten largest holdings make up 47% of its $7.37B portfolio in Q4 2024.
- Saturna Capital opened 10 new positions and closed 11 in Q4 2024.
- Saturna Capital's portfolio value fell 3.6% quarter-over-quarter to $7.37B.
Based on Saturna Capital's 13F filing for Q4 2024, filed 7 Feb 2025.