Latest Saturna Capital CORP Stock Portfolio
Saturna Capital CORP Performance:
2025 Q3: 5.67%YTD: 10.66%2024: 12.62%
Performance for 2025 Q3 is 5.67%, and YTD is 10.66%, and 2024 is 12.62%.
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 $7.8 Billions as of 30 Sep, 2025.
The top stock holdings of SATURNA CAPITAL CORP are TSM, MSFT, AVGO. The fund has invested 7.7% of it's portfolio in TAIWAN SEMICONDUCTOR ADS and 7.4% of portfolio in MICROSOFT.
The fund managers got completely rid off AMGEN (AMGN), UNITEDHEALTH GROUP (UNH) and INTUITIVE SURGICAL (ISRG) stocks. They significantly reduced their stock positions in UNION PACIFIC (UNP), PROCTER & GAMBLE (PG) and WATSCO (WSO). SATURNA CAPITAL CORP opened new stock positions in AECOM TECHNOLOGY (ACM), TERADYNE (TER) and CADENCE DESIGN SYSTEMS (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MANAGEMENT (WM), ROSS STORES (ROST) and AMPHENOL CORP CLASS A (APH).
The top stock holdings of SATURNA CAPITAL CORP are TSM, MSFT, AVGO. The fund has invested 7.7% of it's portfolio in TAIWAN SEMICONDUCTOR ADS and 7.4% of portfolio in MICROSOFT.
The fund managers got completely rid off AMGEN (AMGN), UNITEDHEALTH GROUP (UNH) and INTUITIVE SURGICAL (ISRG) stocks. They significantly reduced their stock positions in UNION PACIFIC (UNP), PROCTER & GAMBLE (PG) and WATSCO (WSO). SATURNA CAPITAL CORP opened new stock positions in AECOM TECHNOLOGY (ACM), TERADYNE (TER) and CADENCE DESIGN SYSTEMS (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MANAGEMENT (WM), ROSS STORES (ROST) and AMPHENOL CORP CLASS A (APH).
Saturna Capital CORP Annual Return Estimates Vs S&P 500
Our best estimate is that SATURNA CAPITAL CORP made a return of 5.67% in the last quarter. In trailing 12 months, it's portfolio return was 9.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| aecom technology | 735,198 |
| teradyne | 605,891 |
| cadence design systems | 414,487 |
| crowdstrike holdings inc class a | 352,338 |
| seagate technology holdings plc | 243,614 |
| raytheon technologies | 209,330 |
New stocks bought by Saturna Capital CORP
Additions
| Ticker | % Inc. |
|---|---|
| waste management | 2,062 |
| ross stores | 205 |
| amphenol corp class a | 194 |
| danaher | 157 |
| crh plc | 131 |
| smith & nephew plc ads | 87.95 |
| home depot | 50.31 |
| republic services | 39.00 |
Additions to existing portfolio by Saturna Capital CORP
Reductions
| Ticker | % Reduced |
|---|---|
| union pacific | -99.1 |
| procter & gamble | -82.76 |
| watsco | -82.4 |
| exponent | -74.71 |
| accenture, class a | -73.6 |
| palo alto networks inc. | -68.39 |
| nxp semiconductors | -53.63 |
| canadian pacific kansas city ltd | -44.52 |
Saturna Capital CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amgen | -13,144,400 |
| confluent inc | -216,891 |
| general mills | -306,093 |
| unitedhealth group | -371,556 |
| intuitive surgical | -338,544 |
| booking holdings | -225,780 |
Saturna Capital CORP got rid off the above stocks
Sector Distribution
SATURNA CAPITAL CORP has about 40.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 40.1 |
| Others | 19.7 |
| Industrials | 12.1 |
| Healthcare | 11.4 |
| Consumer Cyclical | 7.3 |
| Communication Services | 4.6 |
| Consumer Defensive | 3.1 |
| Basic Materials | 1.5 |
Market Cap. Distribution
SATURNA CAPITAL CORP has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.1 |
| LARGE-CAP | 35 |
| UNALLOCATED | 19.8 |
Stocks belong to which Index?
About 79% of the stocks held by SATURNA CAPITAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79 |
| Others | 20.9 |
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 54.5% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SATURNA CAPITAL CORP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 0.51 | 307,400 | 39,454,800 | reduced | -43.01 | ||
| AAPL | apple | 5.90 | 1,798,010 | 457,827,000 | reduced | -2.03 | ||
| ABBV | abbvie | 2.24 | 749,148 | 173,458,000 | added | 4.19 | ||
| ABT | abbott laboratories | 0.68 | 392,295 | 52,544,000 | reduced | -0.03 | ||
| ACM | aecom technology | 0.01 | 5,635 | 735,198 | new | |||
| ACN | accenture, class a | 0.01 | 2,700 | 665,820 | reduced | -73.6 | ||
| ADBE | adobe | 1.02 | 223,645 | 78,890,800 | reduced | -34.64 | ||
| AGX | argan, inc. | 0.01 | 1,589 | 429,109 | reduced | -23.53 | ||
| AMD | advanced micro devices | 0.55 | 265,400 | 42,939,100 | added | 4.83 | ||
| AMGN | amgen | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com | 0.08 | 28,999 | 6,367,310 | unchanged | 0.00 | ||
| AON | aon plc | 0.01 | 1,989 | 709,238 | unchanged | 0.00 | ||
| APD | air products & chemicals | 0.40 | 113,535 | 30,963,300 | added | 2.25 | ||
| APH | amphenol corp class a | 0.04 | 22,065 | 2,730,540 | added | 194 | ||
| AVGO | broadcom ltd | 6.51 | 1,531,370 | 505,214,000 | reduced | -0.16 | ||
| AZO | autozone | 2.28 | 41,230 | 176,887,000 | added | 0.84 | ||
| BKNG | booking holdings | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific | 0.05 | 42,221 | 4,122,040 | added | 1.03 | ||
| CB | chubb | 0.01 | 3,170 | 894,733 | unchanged | 0.00 | ||
| CDNS | cadence design systems | 0.00 | 1,180 | 414,487 | new | |||