SC

Saturna Capital Portfolio holdings

AUM $8.19B Turnover 10.53%
1-Year Est. Return 42.01%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+42.01%
3 Year Est. Return
+117.49%
5 Year Est. Return
+160.24%
10 Year Est. Return
+637.05%
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
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.2 years

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 Held Since
TSM icon
1
TSMC
TSM
$2.23T
$598M 7.7%
2,139,440
+2,161
+0.1% +$528K
2013 Q2
49 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$577M 7.44%
1,114,146
+998
+0.1% +$509K
2013 Q2
49 quarters
AVGO icon
3
Broadcom
AVGO
$1.65T
$505M 6.51%
1,531,367
-2,442
-0.2% -$749K
2023 Q3
8 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$458M 5.9%
1,798,007
-37,269
-2% -$8.42M
2013 Q2
49 quarters
LLY icon
5
Eli Lilly
LLY
$1.08T
$450M 5.8%
589,510
-4,074
-0.7% -$3.03M
2013 Q2
49 quarters
NVDA icon
6
NVIDIA
NVDA
$5.34T
$417M 5.38%
2,236,700
-9,418
-0.4% -$1.64M
2020 Q3
20 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$351M 4.53%
1,444,219
+3,448
+0.2% +$722K
2015 Q3
40 quarters
ASML icon
8
ASML
ASML
$634B
$311M 4.01%
321,457
+490
+0.2% +$385K
2013 Q2
49 quarters
JCI icon
9
Johnson Controls International
JCI
$92.3B
$291M 3.75%
2,646,952
-660
-0% -$70.5K
2013 Q2
49 quarters
ORCL icon
10
Oracle
ORCL
$396B
$266M 3.43%
947,151
-6,041
-0.6% -$1.54M
2013 Q2
49 quarters
INTU icon
11
Intuit
INTU
$83B
$202M 2.61%
296,119
+356
+0.1% +$257K
2013 Q2
49 quarters
TJX icon
12
TJX Companies
TJX
$157B
$178M 2.29%
1,230,514
-363
-0% -$48.2K
2013 Q2
49 quarters
AZO icon
13
AutoZone
AZO
$47.1B
$177M 2.28%
41,230
+345
+0.8% +$1.38M
2023 Q1
10 quarters
NOW icon
14
ServiceNow
NOW
$145B
$175M 2.25%
948,385
+880
+0.1% +$164K
2023 Q2
9 quarters
ABBV icon
15
AbbVie
ABBV
$501B
$173M 2.24%
749,148
+30,135
+4% +$6.14M
2013 Q2
49 quarters
TT icon
16
Trane Technologies
TT
$104B
$171M 2.2%
404,971
-15
-0% -$6.41K
2022 Q3
12 quarters
KEYS icon
17
Keysight
KEYS
$60.9B
$149M 1.92%
851,670
-328
-0% -$54.7K
2014 Q4
43 quarters
TRMB icon
18
Trimble
TRMB
$13.8B
$138M 1.78%
1,688,938
-1,624
-0.1% -$132K
2013 Q2
49 quarters
AZN icon
19
AstraZeneca
AZN
$251B
$125M 1.62%
817,498
+640
+0.1% +$96.9K
2022 Q2
13 quarters
CSCO icon
20
Cisco
CSCO
$448B
$119M 1.54%
1,744,897
+10
+0% +$682
2013 Q2
49 quarters
SYK icon
21
Stryker
SYK
$108B
$117M 1.51%
317,316
+5
+0% +$1.93K
2013 Q2
49 quarters
NVO icon
22
Novo Nordisk
NVO
$168B
$115M 1.48%
2,074,653
-49,039
-2% -$2.87M
2013 Q2
49 quarters
LOW icon
23
Lowe's Companies
LOW
$106B
$107M 1.38%
425,924
-929
-0.2% -$228K
2013 Q2
49 quarters
ROK icon
24
Rockwell Automation
ROK
$47B
$105M 1.36%
301,507
– –
2013 Q2
49 quarters
CHD icon
25
Church & Dwight Co
CHD
$24.3B
$104M 1.35%
1,191,945
-7,695
-0.6% -$721K
2013 Q2
49 quarters
1
2 3 4 5

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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.