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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%

Performance for 2026 Q1 is -3.83%, and YTD is -3.83%, and 2025 is 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.

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.

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

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 plc	161,970,000
conocophillips	1,989,900
ge healthcare technologies	616,063
rayonier	290,206
amdocs	274,092
corning	271,940
exxon mobil	268,741
chevron corporation	213,728

New stocks bought by Saturna Capital CORP

Additions

Ticker	% Inc.
aecom technology	163
copart	140
emerson electric	97.19
micron technology	83.68
waste management	65.58
nice systems adr	56.91
emcor group	52.31
crh plc	51.4

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	%
Technology	32.6
Others	22.7
Industrials	14.5
Healthcare	12.8
Consumer Cyclical	7.1
Communication Services	5.8
Consumer Defensive	2.6
Basic Materials	1.6

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-CAP	46.7
LARGE-CAP	29
UNALLOCATED	24.3

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 500	76.1
Others	23.9

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.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.00	0.00	0.00	sold off	-100

AAPL	apple	6.34	1,780,140	451,781,000	reduced	-0.33

ABBV	abbvie	2.38	781,671	170,006,000	added	0.18

ABT	abbott laboratories	0.56	391,930	40,239,500	added	0.02

ACM	aecom technology	0.01	10,301	873,731	added	163

ADBE	adobe	0.03	9,533	2,317,280	reduced	-94.25

AEM	agnico-eagle mines	0.06	20,388	4,138,360	reduced	-20.76

AGX	argan, inc.	0.01	1,175	639,964	reduced	-26.05

ALC	alcon	0.00	0.00	0.00	sold off	-100

AMAT	applied materials	0.01	1,590	543,446	added	34.18

AMD	advanced micro devices	1.20	421,134	85,671,300	reduced	-0.45

AMZN	amazon.com	0.09	30,044	6,257,260	reduced	-1.44

AON	aon plc	0.01	1,989	642,009	unchanged	0.00

APD	air products & chemicals	0.50	122,166	35,488,000	added	5.32

APH	amphenol corp class a	0.06	32,153	4,062,530	reduced	-9.47

ASML	asml holding ny	5.87	316,657	418,250,000	reduced	-1.07

AVGO	broadcom ltd	6.50	1,497,180	463,392,000	reduced	-2.09

AZN	astrazeneca ads	0.00	0.00	0.00	sold off	-100

AZO	autozone	1.94	40,965	138,371,000	added	0.08

BHP	bhp biliton adr	0.01	12,025	874,699	unchanged	0.00