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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
NTRS icon
151
Northern Trust
NTRS
$22.4B
$211K ﹤0.01%
+1,667
New +$170K
TD icon
152
Toronto Dominion Bank
TD
$198B
$209K ﹤0.01%
+2,850
New +$186K
WFC icon
153
Wells Fargo
WFC
$264B
$205K ﹤0.01%
+2,558
New +$184K
SITM icon
154
SiTime
SITM
$15.7B
$205K ﹤0.01%
+960
New +$173K
SAN icon
155
Banco Santander
SAN
$200B
$145K ﹤0.01%
+17,500
New +$130K
DVAX
156
DELISTED
Dynavax Technologies
DVAX
$135K ﹤0.01%
13,613
– –
IOVA icon
157
Iovance Biotherapeutics
IOVA
$2.19B
$35.4K ﹤0.01%
20,553
– –
CVX icon
158
Chevron
CVX
$378B
– –
-1,200
Closed -$201K
ESTC icon
159
Elastic
ESTC
$6.37B
– –
-2,532
Closed -$226K
EW icon
160
Edwards Lifesciences
EW
$47.8B
– –
-13,410
Closed -$972K
LULU icon
161
lululemon athletica
LULU
$13.4B
– –
-3,000
Closed -$849K
RXST icon
162
RxSight
RXST
$233M
– –
-9,618
Closed -$243K
ZTS icon
163
Zoetis
ZTS
$32.2B
– –
-6,181
Closed -$1.02M
ORAN
164
DELISTED
Orange
ORAN
– –
-20,000
Closed -$259K
3 4 5 6
7

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FPA
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TSC
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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
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

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.