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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
-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
Cap. Flow
-$127M
Cap. Flow %
-1.72%
Top 10 Hldgs %
47.17%
Holding
168
New
10
Increased
62
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.8M
2
AVGO icon
Broadcom
AVGO
+$11M
3
KVUE icon
Kenvue
KVUE
+$8.53M
4
FERG icon
Ferguson
FERG
+$4.99M
5
UL icon
Unilever
UL
+$1.4M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$109M
2
CSCO icon
Cisco
CSCO
+$17.4M
3
LLY icon
Eli Lilly
LLY
+$16.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
5
PFE icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$533M 7.23%
2,128,054
-6,836
-0.3% -$1.61M
LLY icon
2
Eli Lilly
LLY
$1.07T
$486M 6.59%
629,082
-20,329
-3% -$16.8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$469M 6.36%
1,111,828
-25
-0% -$10.6K
TSM icon
4
TSMC
TSM
$2.09T
$421M 5.71%
2,132,879
-144
-0% -$27.9K
AVGO icon
5
Broadcom
AVGO
$1.82T
$355M 4.81%
1,530,665
+59,650
+4% +$11M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$312M 4.24%
2,325,525
+150,867
+7% +$20.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$271M 3.68%
1,432,421
+1,426
+0.1% +$250K
ASML icon
8
ASML
ASML
$675B
$222M 3.01%
320,100
+546
+0.2% +$392K
JCI icon
9
Johnson Controls International
JCI
$87.5B
$209M 2.83%
2,642,443
+804
+0% +$64.5K
NOW icon
10
ServiceNow
NOW
$102B
$200M 2.72%
944,070
+80
+0% +$16.2K
INTU icon
11
Intuit
INTU
$81.1B
$186M 2.52%
296,073
+570
+0.2% +$364K
NVO
12
Novo Nordisk
NVO
$216B
$182M 2.46%
2,111,948
-20,090
-0.9% -$2.17M
ORCL icon
13
Oracle
ORCL
$331B
$160M 2.16%
957,622
+60
+0% +$10.7K
PG icon
14
Procter & Gamble
PG
$343B
$155M 2.1%
922,475
+1,473
+0.2% +$251K
ADBE icon
15
Adobe
ADBE
$89.5B
$151M 2.05%
339,225
+165
+0% +$81.7K
TT icon
16
Trane Technologies
TT
$106B
$149M 2.02%
403,779
-90
-0% -$35.7K
TJX icon
17
TJX Companies
TJX
$170B
$149M 2.02%
1,231,020
+145
+0% +$17.3K
AMD icon
18
Advanced Micro Devices
AMD
$851B
$146M 1.98%
1,207,025
-8,845
-0.7% -$1.27M
KEYS icon
19
Keysight
KEYS
$54.5B
$139M 1.89%
867,765
-2,100
-0.2% -$338K
AZO icon
20
AutoZone
AZO
$48.3B
$130M 1.77%
40,646
+8
+0% +$25.3K
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$125M 1.69%
1,192,156
+263
+0% +$27.7K
ABBV icon
22
AbbVie
ABBV
$458B
$120M 1.63%
676,665
+489
+0.1% +$89.9K
A icon
23
Agilent Technologies
A
$39.1B
$120M 1.63%
893,136
-12,550
-1% -$1.72M
TRMB icon
24
Trimble
TRMB
$12.3B
$119M 1.62%
1,690,522
-388
-0% -$26.4K
SYK icon
25
Stryker
SYK
$127B
$113M 1.53%
313,441
+171
+0.1% +$63.4K
1
2 3 4 5

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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.