Latest Saturna Capital CORP Stock Portfolio

Saturna Capital CORP Performance:

2025 Q2: 9.23%YTD: 3.39%2024: 7.26%

Performance for 2025 Q2 is 9.23%, and YTD is 3.39%, and 2024 is 7.26%.

About Saturna Capital CORP and 13F Hedge Fund Stock Holdings

SATURNA CAPITAL CORP is a hedge fund based in BELLINGHAM, WA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.6 Billions. In it's latest 13F Holdings report, SATURNA CAPITAL CORP reported an equity portfolio of $7.4 Billions as of 30 Jun, 2025.

The top stock holdings of SATURNA CAPITAL CORP are MSFT, TSM, LLY. The fund has invested 7.5% of it's portfolio in MICROSOFT and 6.5% of portfolio in TAIWAN SEMICONDUCTOR ADS.

The fund managers got completely rid off BARRICK GOLD, ZOETIS INC. (ZTS) and EDWARDS LIFESCIENCES (EW) stocks. They significantly reduced their stock positions in ALCON, CONOCOPHILLIPS (COP) and ADVANCED MICRO DEVICES (AMD). SATURNA CAPITAL CORP opened new stock positions in CRH PLC (CRH), BARRICK MINING CORPORATION and COPART (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE (ORLY), MONOLITHIC POWER SYSTEMS (MPWR) and WASTE MANAGEMENT (WM).

Saturna Capital CORP Annual Return Estimates Vs S&P 500

Our best estimate is that SATURNA CAPITAL CORP made a return of 9.23% in the last quarter. In trailing 12 months, it's portfolio return was 6.29%.

New Buys

Ticker	$ Bought
crh plc	4,449,270
barrick mining corporation	3,676,000
copart	1,822,070
welltower	798,626
amphenol corp class a	740,625
microchip technology	677,311
danaher	459,281
intuitive surgical	338,544

New stocks bought by Saturna Capital CORP

Additions

Ticker	% Inc.
o'reilly automotive	1,408
monolithic power systems	256
waste management	199
fastenal	100
quimica y minera chile ads	62.74
boston scientific	57.67
equinix	49.00
nike, class b	47.67

Additions to existing portfolio by Saturna Capital CORP

Reductions

Ticker	% Reduced
alcon	-75.79
conocophillips	-74.47
advanced micro devices	-70.7
emerson electric	-66.74
amgen	-58.75
union pacific	-41.24
first solar	-35.5
unitedhealth group	-32.94

Saturna Capital CORP reduced stake in above stock

Sold off

Ticker	$ Sold
barrick gold	-3,218,510
orange adr	-258,600
edwards lifesciences	-971,957
rxsight	-242,855
zoetis inc.	-1,017,700
lululemon athletica	-849,180
elastic nv	-225,601
chevron corporation	-200,748

Saturna Capital CORP got rid off the above stocks

Sector Distribution

SATURNA CAPITAL CORP has about 39.8% of it's holdings in Technology sector.

Sector	%
Technology	39.8
Others	18.5
Industrials	12.5
Healthcare	12.1
Consumer Cyclical	6.6
Consumer Defensive	5.3
Communication Services	3.5
Basic Materials	1.4

Market Cap. Distribution

SATURNA CAPITAL CORP has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.5
LARGE-CAP	37.8
UNALLOCATED	18.6

Stocks belong to which Index?

About 80.3% of the stocks held by SATURNA CAPITAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.3
Others	19.6

Top 5 Winners (%)		%
LMB	limbach holdings, inc	85.7 %
FIX	comfort systems usa	66.3 %
AVGO	broadcom ltd	64.5 %
AGX	argan, inc.	63.7 %
JBL	jabil inc	60.3 %

Top 5 Winners ($)		$
AVGO	broadcom ltd	165.8 M
MSFT	microsoft	135.7 M
NVDA	nvidia	113.2 M
ORCL	oracle	75.2 M
JCI	johnson controls international	67.4 M

Top 5 Losers (%)		%
ORLY	o'reilly automotive	-93.5 %
IOVA	iovance biotherapeutics inc	-48.4 %
FAST	fastenal	-44.7 %
UNH	unitedhealth group	-40.3 %
ENPH	enphase energy	-34.1 %

Top 5 Losers ($)		$
ORLY	o'reilly automotive	-73.9 M
AAPL	apple	-36.9 M
LLY	eli lilly	-27.9 M
ABBV	abbvie	-17.1 M
CHD	church & dwight	-16.7 M

Saturna Capital CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Saturna Capital CORP

SATURNA CAPITAL CORP has 157 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for SATURNA CAPITAL CORP last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft	7.48	1,113,150	553,691,000	added	0.11
Historical Trend of MICROSOFT Position Held By Saturna Capital CORP What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	TSM	taiwan semiconductor ads	6.54	2,137,280	484,072,000	added	0.21

	LLY	eli lilly	6.25	593,584	462,717,000	reduced	-1.19

	AVGO	broadcom ltd	5.71	1,533,810	422,794,000	added	0.23

	AAPL	apple	5.09	1,835,280	376,544,000	reduced	-12.98

	NVDA	nvidia	4.80	2,246,120	354,864,000	reduced	-3.29

	JCI	johnson controls international	3.78	2,647,610	279,641,000	added	0.21

		asml holding ny	3.48	320,967	257,220,000	added	0.24

	GOOG	alphabet, class a	3.43	1,440,770	253,907,000	added	0.62

	INTU	intuit	3.15	295,763	232,952,000	added	0.2

	ORCL	oracle	2.82	953,192	208,396,000	reduced	-0.43

	NOW	servicenow	2.63	189,501	194,822,000	added	0.34

	TT	trane	2.39	404,986	177,145,000	added	0.33

	TJX	tjx companies	2.05	1,230,880	152,001,000	added	0.00

	AZO	autozone	2.05	40,885	151,775,000	added	0.59

	PG	procter & gamble	1.99	924,568	147,302,000	added	0.23

		novo nordisk ads	1.98	2,123,690	146,577,000	reduced	-0.98

	KEYS	keysight technologies	1.89	851,998	139,608,000	reduced	-0.51

	ABBV	abbvie	1.80	719,013	133,463,000	added	0.25

	ADBE	adobe	1.79	342,163	132,376,000	added	0.18