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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
ALC icon
151
Alcon
ALC
$33.7B
$227K ﹤0.01%
3,045
-300
-9% -$25K
NTRS icon
152
Northern Trust
NTRS
$22.2B
$224K ﹤0.01%
1,667
– –
WSO icon
153
Watsco Inc
WSO
$15.1B
$217K ﹤0.01%
537
-2,514
-82% -$1.07M
WFC icon
154
Wells Fargo
WFC
$263B
$214K ﹤0.01%
2,558
– –
RTX icon
155
RTX Corp
RTX
$295B
$209K ﹤0.01%
+1,251
New +$194K
DVAX
156
DELISTED
Dynavax Technologies
DVAX
$135K ﹤0.01%
13,613
– –
IOVA icon
157
Iovance Biotherapeutics
IOVA
$2.1B
$44.6K ﹤0.01%
20,553
– –
AMGN icon
158
Amgen
AMGN
$212B
– –
-47,077
Closed -$13.1M
BKNG icon
159
Booking.com
BKNG
$154B
– –
-975
Closed -$226K
CFLT
160
DELISTED
Confluent
CFLT
– –
-8,700
Closed -$217K
GIS icon
161
General Mills
GIS
$20.1B
– –
-5,908
Closed -$306K
ISRG icon
162
Intuitive Surgical
ISRG
$130B
– –
-623
Closed -$339K
UNH icon
163
UnitedHealth
UNH
$389B
– –
-1,191
Closed -$372K
3 4 5 6
7

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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 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.