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Latest Saturna Capital CORP Stock Portfolio

$7.13Billion | No. of Holdings #148

Saturna Capital CORP Performance

2026 Q1-3.83%
YTD-3.83%
2025+18.45%

About Saturna Capital CORP and 13F Hedge Fund Stock Holdings

SATURNA CAPITAL CORP is a hedge fund based in Bellingham, WA. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SATURNA CAPITAL CORP reported an equity portfolio of $7.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of SATURNA CAPITAL CORP are TSM, LLY, AVGO. The fund has invested 9.4% of it's portfolio in TAIWAN SEMICONDUCTOR ADS and 7.2% of portfolio in ELI LILLY. <br><br> The fund managers got completely rid off ASTRAZENECA ADS (AZN), AGILENT TECHNOLOGIES (A) and THE MAGNUM ICE CREAM CO BV stocks. They significantly reduced their stock positions in ADOBE (ADBE), SOUTHERN COPPER (SCCO) and INTUIT (INTU). SATURNA CAPITAL CORP opened new stock positions in ASTRAZENECA PLC, CONOCOPHILLIPS (COP) and RAYONIER (RYN). The fund showed a lot of confidence in some stocks as they added substantially to AECOM TECHNOLOGY (ACM), COPART (CPRT) and EMERSON ELECTRIC (EMR).
Saturna Capital CORP Equity Portfolio Value
Last Reported on: 12 May, 2026
$7.13Billion
  as of May 12, 2026

Saturna Capital CORP Annual Return Estimates Vs S&P 500

Our best estimate is that SATURNA CAPITAL CORP made a return of -3.83% in the last quarter. In trailing 12 months, it's portfolio return was 22.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc161,970,000
conocophillips1,989,900
ge healthcare technologies616,063
rayonier290,206
amdocs274,092
corning271,940
exxon mobil268,741
chevron corporation213,728
New stocks bought by Saturna Capital CORP

Additions

Ticker% Inc.
aecom technology163
copart140
emerson electric97.19
micron technology83.68
waste management65.58
nice systems adr56.91
emcor group52.31
crh plc51.4
Additions to existing portfolio by Saturna Capital CORP

Reductions

Ticker% Reduced
adobe-94.25
southern copper-83.3
intuit-68.74
chubb-63.09
genuine parts-60.42
itron-57.09
csw industrials, inc.-56.84
te connectivity-46.61
Saturna Capital CORP reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca ads-150,325,000
agilent technologies-27,131,000
the magnum ice cream co bv-1,926,520
sony ads-512,000
dynavax technologies corp-209,368
potlatch-307,897
virtu financial-249,900
fortune brands innovations-222,088
Saturna Capital CORP got rid off the above stocks

Sector Distribution

SATURNA CAPITAL CORP has about 32.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Technology32.6
Others22.7
Industrials14.5
Healthcare12.8
Consumer Cyclical7.1
Communication Services5.8
Consumer Defensive2.6
Basic Materials1.6

Market Cap. Distribution

SATURNA CAPITAL CORP has about 75.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP46.7
LARGE-CAP29
UNALLOCATED24.3

Stocks belong to which Index?

About 76.1% of the stocks held by SATURNA CAPITAL CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50076.1
Others23.9
Top 5 Winners (%)%
AGX
argan, inc.
64.2 %
INSW
international seaways, inc.
50.1 %
TER
teradyne
46.7 %
FIX
comfort systems usa
44.5 %
SKM
sk telecom adr
42.7 %
Top 5 Winners ($)$
ASML
asml holding ny
79.9 M
TSM
taiwan semiconductor ads
68.7 M
JCI
johnson controls international
29.3 M
CHD
church & dwight
11.3 M
TT
trane
11.1 M
Top 5 Losers (%)%
ZS
zscaler
-37.2 %
BSX
boston scientific
-34.2 %
NOW
servicenow
-29.8 %
CRM
salesforce inc.
-27.9 %
SAP
sap ads
-27.6 %
Top 5 Losers ($)$
MSFT
microsoft
-119.7 M
LLY
eli lilly
-86.5 M
AVGO
broadcom ltd
-55.4 M
NOW
servicenow
-51.1 M
ORCL
oracle
-37.5 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 148 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for SATURNA CAPITAL CORP last quarter.

$7.13BTotal Value
160Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Saturna Capital CORP, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico-Eagle Mines

Agnico-Eagle Mines

AEM
Saturna Capital CORP's holding in Agnico-Eagle Mines over time
0.06%20,388
$4.14M
0.06%
decreased 20.76 percentreduced
ALC
Alcon

Alcon

ALC
Saturna Capital CORP's holding in Alcon over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Holding Ny

Asml Holding Ny

ASML
Saturna Capital CORP's holding in Asml Holding Ny over time
5.87%316,657
$418.25M
5.87%
decreased 1.07 percentreduced
AZN
Astrazeneca Ads

Astrazeneca Ads

AZN
Saturna Capital CORP's holding in Astrazeneca Ads over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BHP
Bhp Biliton Adr

Bhp Biliton Adr

BHP
Saturna Capital CORP's holding in Bhp Biliton Adr over time
0.01%12,025
$874.7K
0.01%
unchanged 0 percentunchanged